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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
-0.2%
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
$697M
AUM Growth
-$17.4M
Cap. Flow
-$6.64M
Cap. Flow %
-0.95%
Top 10 Hldgs %
29.82%
Holding
106
New
4
Increased
50
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.2M
2
HPE icon
Hewlett Packard
HPE
+$11.1M
3
CEG icon
Constellation Energy
CEG
+$6.01M
4
SNPS icon
Synopsys
SNPS
+$2.38M
5
KEYS icon
Keysight
KEYS
+$1.78M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$12.7M
2
FISV
Fiserv Inc
FISV
+$5.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.63M
4
RPRX icon
Royalty Pharma
RPRX
+$4.61M
5
MTN icon
Vail Resorts
MTN
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Financials 19.4%
3 Healthcare 14.06%
4 Consumer Discretionary 10.88%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$32.1M 4.6%
169,561
-8,443
-5% -$1.48M
FISV
2
Fiserv Inc
FISV
$27.2B
$25.8M 3.7%
125,485
-25,965
-17% -$5.3M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.8M 3.12%
47,991
-10,036
-17% -$4.63M
HD icon
4
Home Depot
HD
$332B
$19.2M 2.76%
49,437
+89
+0.2% +$36.4K
JPM icon
5
JPMorgan Chase
JPM
$939B
$19M 2.72%
79,093
-8,126
-9% -$1.89M
AVGO icon
6
Broadcom
AVGO
$1.82T
$18.6M 2.67%
80,331
-141
-0.2% -$26.1K
EOG icon
7
EOG Resources
EOG
$78B
$18.5M 2.65%
150,612
+8,378
+6% +$1.07M
AMZN icon
8
Amazon
AMZN
$2.5T
$18.3M 2.62%
83,237
+751
+0.9% +$154K
RPRX icon
9
Royalty Pharma
RPRX
$26.1B
$17.4M 2.5%
684,007
-173,912
-20% -$4.61M
AXP icon
10
American Express
AXP
$223B
$17.3M 2.48%
58,287
-7,963
-12% -$2.29M
MRSH
11
Marsh
MRSH
$86.3B
$16.5M 2.37%
77,877
– –
MSFT icon
12
Microsoft
MSFT
$2.84T
$16.4M 2.36%
39,010
+494
+1% +$210K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$16.1M 2.3%
111,114
-150
-0.1% -$23.2K
AMGN icon
14
Amgen
AMGN
$203B
$15.7M 2.25%
60,127
+47,969
+395% +$14.2M
AAPL icon
15
Apple
AAPL
$4.89T
$15.4M 2.21%
61,648
+80
+0.1% +$18.9K
PSX icon
16
Phillips 66
PSX
$82.9B
$15.2M 2.19%
133,818
+8,132
+6% +$1.03M
HPE icon
17
Hewlett Packard
HPE
$63.2B
$15.2M 2.18%
710,532
+525,976
+285% +$11.1M
CB icon
18
Chubb
CB
$140B
$14.8M 2.12%
53,497
– –
GD icon
19
General Dynamics
GD
$105B
$14.8M 2.12%
56,037
– –
WRB icon
20
W.R. Berkley
WRB
$28B
$14.3M 2.05%
243,713
– –
ETN icon
21
Eaton
ETN
$157B
$13.6M 1.96%
41,092
– –
KEYS icon
22
Keysight
KEYS
$54.5B
$13.3M 1.91%
82,945
+11,020
+15% +$1.78M
LEN.B icon
23
Lennar Class B
LEN.B
$20B
$12.8M 1.84%
101,896
– –
TXN icon
24
Texas Instruments
TXN
$255B
$12.5M 1.79%
66,718
– –
ULTA icon
25
Ulta Beauty
ULTA
$20.4B
$11.7M 1.68%
26,952
– –
1
2 3 4 5

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Torray Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Torray Investment Partners held 106 positions worth $697M, down 2.4% from $715M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Torray Investment Partners's Q4 2024 filing shows 4 new, 50 increased, 24 reduced and 5 closed positions. Its largest new stake was Constellation Energy: 24,091 shares worth $5.39M. The largest sale was Honeywell, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Torray Investment Partners's largest Q4 2024 buy was Constellation Energy: 24,091 shares worth $5.39M.
  • Torray Investment Partners added most to Amgen in Q4 2024, an estimated $14.2M increase.
  • Torray Investment Partners's biggest Q4 2024 reduction was Honeywell, cutting an estimated $12.7M.
  • Torray Investment Partners fully exited Vail Resorts in Q4 2024, selling an estimated $4.18M.
  • Torray Investment Partners's ten largest holdings make up 30% of its $697M portfolio in Q4 2024.
  • Torray Investment Partners opened 4 new positions and closed 5 in Q4 2024.
  • Torray Investment Partners's portfolio value fell 2.4% quarter-over-quarter to $697M.

Based on Torray Investment Partners's 13F filing for Q4 2024, filed 6 Feb 2025.