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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
+6.24%
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
$715M
AUM Growth
+$45.2M
Cap. Flow
+$6.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
30.36%
Holding
107
New
14
Increased
47
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$6.31M
2
RPRX icon
Royalty Pharma
RPRX
+$4.55M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.81M
4
CNA icon
CNA Financial
CNA
+$3.53M
5
HPE icon
Hewlett Packard
HPE
+$3.53M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$11.1M
2
ANSS
Ansys
ANSS
+$5.89M
3
CSCO icon
Cisco
CSCO
+$3.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.81M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Financials 19.43%
3 Healthcare 14.29%
4 Industrials 11.47%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.02T
$29.5M 4.13%
178,004
-351
-0.2% -$58.9K
FISV
2
Fiserv Inc
FISV
$28B
$27.2M 3.81%
151,450
+109
+0.1% +$18K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.7M 3.74%
58,027
-6,358
-10% -$2.81M
RPRX icon
4
Royalty Pharma
RPRX
$26.2B
$24.3M 3.4%
857,919
+164,361
+24% +$4.55M
HD icon
5
Home Depot
HD
$338B
$20M 2.8%
49,348
+770
+2% +$281K
JPM icon
6
JPMorgan Chase
JPM
$949B
$18.4M 2.57%
87,219
+2,643
+3% +$557K
JNJ icon
7
Johnson & Johnson
JNJ
$645B
$18M 2.52%
111,264
+23,902
+27% +$3.81M
AXP icon
8
American Express
AXP
$228B
$18M 2.51%
66,250
+1,225
+2% +$305K
EOG icon
9
EOG Resources
EOG
$75.7B
$17.5M 2.45%
142,234
-3,752
-3% -$471K
MRSH
10
Marsh
MRSH
$88.1B
$17.4M 2.43%
77,877
– –
GD icon
11
General Dynamics
GD
$105B
$16.9M 2.37%
56,037
-78
-0.1% -$22.9K
LEN.B icon
12
Lennar Class B
LEN.B
$20.3B
$16.8M 2.34%
101,896
– –
MSFT icon
13
Microsoft
MSFT
$2.91T
$16.6M 2.32%
38,516
+400
+1% +$171K
PSX icon
14
Phillips 66
PSX
$82.3B
$16.5M 2.31%
125,686
+7,861
+7% +$1.06M
UNH icon
15
UnitedHealth
UNH
$380B
$16M 2.24%
27,325
+433
+2% +$245K
CB icon
16
Chubb
CB
$139B
$15.4M 2.16%
53,497
-125
-0.2% -$34.3K
AMZN icon
17
Amazon
AMZN
$2.52T
$15.4M 2.15%
82,486
+848
+1% +$155K
AAPL icon
18
Apple
AAPL
$4.98T
$14.3M 2.01%
61,568
+3
+0% +$670
QCOM icon
19
Qualcomm
QCOM
$177B
$14.3M 2%
84,201
+12,055
+17% +$2.13M
AVGO icon
20
Broadcom
AVGO
$1.82T
$13.9M 1.94%
80,472
+3,592
+5% +$576K
WRB icon
21
W.R. Berkley
WRB
$28.1B
$13.8M 1.93%
243,713
-1
-0% -$56
TXN icon
22
Texas Instruments
TXN
$253B
$13.8M 1.93%
66,718
– –
ETN icon
23
Eaton
ETN
$152B
$13.6M 1.91%
41,092
– –
HON icon
24
Honeywell
HON
$77.8B
$12.2M 1.7%
62,426
+122
+0.2% +$23.7K
KEYS icon
25
Keysight
KEYS
$52.7B
$11.4M 1.6%
71,925
– –
1
2 3 4 5

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Torray Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Torray Investment Partners held 107 positions worth $715M, up 6.7% from $669M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Torray Investment Partners's Q3 2024 filing shows 14 new, 47 increased, 34 reduced and 5 closed positions. Its largest new stake was Synopsys: 11,759 shares worth $5.95M. The largest sale was T. Rowe Price, an estimated $11.1M.

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

  • Torray Investment Partners's largest Q3 2024 buy was Synopsys: 11,759 shares worth $5.95M.
  • Torray Investment Partners added most to Royalty Pharma in Q3 2024, an estimated $4.55M increase.
  • Torray Investment Partners's biggest Q3 2024 reduction was Ansys, cutting an estimated $5.89M.
  • Torray Investment Partners fully exited T. Rowe Price in Q3 2024, selling an estimated $11.1M.
  • Torray Investment Partners's ten largest holdings make up 30% of its $715M portfolio in Q3 2024.
  • Torray Investment Partners opened 14 new positions and closed 5 in Q3 2024.
  • Torray Investment Partners's portfolio value rose 6.7% quarter-over-quarter to $715M.

Based on Torray Investment Partners's 13F filing for Q3 2024, filed 5 Nov 2024.