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Torray Investment Partners Portfolio holdings

AUM $682M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+23.15%
3 Year Est. Return
+75.2%
5 Year Est. Return
+94.14%
10 Year Est. Return
+305.33%
AUM
$669M
AUM Growth
+$1.56M
Cap. Flow
-$529K
Cap. Flow %
-0.08%
Top 10 Hldgs %
30.15%
Holding
97
New
5
Increased
56
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.96M
2
CASY icon
Casey's General Stores
CASY
+$3.48M
3
VEEV icon
Veeva Systems
VEEV
+$2M
4
KEYS icon
Keysight
KEYS
+$1.75M
5
ANSS
Ansys
ANSS
+$1.54M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.74M
2
KHC icon
Kraft Heinz
KHC
+$3.32M
3
GMAB icon
Genmab
GMAB
+$3.23M
4
MRSH
Marsh
MRSH
+$1.88M
5
LEN.B icon
Lennar Class B
LEN.B
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Financials 20.38%
3 Healthcare 12.88%
4 Industrials 11.51%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$32.5M 4.85%
178,355
-223
-0.1% -$37.6K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.2M 3.91%
64,385
+279
+0.4% +$114K
FISV
3
Fiserv Inc
FISV
$27.2B
$22.6M 3.37%
151,341
-110
-0.1% -$16.7K
EOG icon
4
EOG Resources
EOG
$78B
$18.4M 2.74%
145,986
-568
-0.4% -$72.9K
RPRX icon
5
Royalty Pharma
RPRX
$26.1B
$18.3M 2.73%
693,558
+23,498
+4% +$651K
JPM icon
6
JPMorgan Chase
JPM
$939B
$17.1M 2.56%
84,576
-7,971
-9% -$1.56M
MSFT icon
7
Microsoft
MSFT
$2.84T
$17M 2.54%
38,116
-2,695
-7% -$1.14M
HD icon
8
Home Depot
HD
$332B
$16.7M 2.5%
48,578
+1,136
+2% +$388K
PSX icon
9
Phillips 66
PSX
$82.9B
$16.6M 2.48%
117,825
+2,740
+2% +$406K
MRSH
10
Marsh
MRSH
$86.3B
$16.4M 2.45%
77,877
-9,145
-11% -$1.88M
GD icon
11
General Dynamics
GD
$105B
$16.3M 2.43%
56,115
– –
AMZN icon
12
Amazon
AMZN
$2.5T
$15.8M 2.36%
81,638
+278
+0.3% +$51.1K
AXP icon
13
American Express
AXP
$223B
$15.1M 2.25%
65,025
– –
QCOM icon
14
Qualcomm
QCOM
$176B
$14.4M 2.15%
72,146
-35,683
-33% -$6.74M
UNH icon
15
UnitedHealth
UNH
$382B
$13.7M 2.05%
26,892
+40
+0.1% +$19.6K
CB icon
16
Chubb
CB
$140B
$13.7M 2.04%
53,622
+195
+0.4% +$50.1K
LEN.B icon
17
Lennar Class B
LEN.B
$20B
$13.5M 2.02%
101,896
-13,434
-12% -$1.84M
TXN icon
18
Texas Instruments
TXN
$255B
$13M 1.94%
66,718
+104
+0.2% +$19.2K
AAPL icon
19
Apple
AAPL
$4.89T
$13M 1.94%
61,565
-163
-0.3% -$30.4K
ETN icon
20
Eaton
ETN
$157B
$12.9M 1.92%
41,092
-5,411
-12% -$1.75M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$12.8M 1.91%
87,362
– –
WRB icon
22
W.R. Berkley
WRB
$28B
$12.8M 1.91%
243,714
+346
+0.1% +$18.5K
HON icon
23
Honeywell
HON
$77.1B
$12.5M 1.87%
62,304
+15
+0% +$2.85K
AVGO icon
24
Broadcom
AVGO
$1.82T
$12.3M 1.84%
76,880
-170
-0.2% -$23.8K
AMAT icon
25
Applied Materials
AMAT
$426B
$12.1M 1.8%
51,084
-8,041
-14% -$1.73M
1
2 3 4

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Torray Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Torray Investment Partners held 97 positions worth $669M, up 0.23% from $668M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Torray Investment Partners's Q2 2024 filing shows 5 new, 56 increased, 22 reduced and 4 closed positions. Its largest new stake was Ulta Beauty: 22,044 shares worth $8.51M. The largest sale was Qualcomm, an estimated $6.74M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Torray Investment Partners's largest Q2 2024 buy was Ulta Beauty: 22,044 shares worth $8.51M.
  • Torray Investment Partners added most to Veeva Systems in Q2 2024, an estimated $2M increase.
  • Torray Investment Partners's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $6.74M.
  • Torray Investment Partners fully exited Kraft Heinz in Q2 2024, selling an estimated $3.32M.
  • Torray Investment Partners's ten largest holdings make up 30% of its $669M portfolio in Q2 2024.
  • Torray Investment Partners opened 5 new positions and closed 4 in Q2 2024.
  • Torray Investment Partners's portfolio value rose 0.23% quarter-over-quarter to $669M.

Based on Torray Investment Partners's 13F filing for Q2 2024, filed 6 Aug 2024.