Torray
Latest statistics and disclosures from Torray Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, FI, BRK.B, HD, JPM, and represent 16.90% of Torray Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: AMGN (+$13M), HPE (+$11M), CEG (+$5.4M), SNPS, KEYS, ABBV, AMT, UNP, FCN, EOG.
- Started 4 new stock positions in WFC, CEG, FCN, RKLB.
- Reduced shares in these 10 stocks: HON (-$13M), FI (-$5.3M), BRK.B, RPRX, , QCOM, UNH, AXP, Aspen Technology, JPM.
- Sold out of its positions in CHD, Aspen Technology, RTX, UHS, MTN.
- Torray Investment Partners was a net seller of stock by $-9.4M.
- Torray Investment Partners has $697M in assets under management (AUM), dropping by -2.43%.
- Central Index Key (CIK): 0000098758
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Portfolio Holdings for Torray Investment Partners
Torray Investment Partners holds 101 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $32M | -4% | 170k | 189.30 |
|
| Fiserv (FI) | 3.7 | $26M | -17% | 126k | 205.42 |
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| Berkshire Hathaway (BRK.B) | 3.1 | $22M | -17% | 48k | 453.28 |
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| Home Depot (HD) | 2.8 | $19M | 49k | 388.99 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $19M | -9% | 79k | 239.71 |
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| Broadcom (AVGO) | 2.7 | $19M | 80k | 231.84 |
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| EOG Resources (EOG) | 2.6 | $19M | +5% | 151k | 122.58 |
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| Amazon (AMZN) | 2.6 | $18M | 83k | 219.39 |
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| Royalty Pharma (RPRX) | 2.5 | $17M | -20% | 684k | 25.51 |
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| American Express Company (AXP) | 2.5 | $17M | -12% | 58k | 296.79 |
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| Marsh & McLennan Companies (MMC) | 2.4 | $17M | 78k | 212.41 |
|
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| Microsoft Corporation (MSFT) | 2.4 | $16M | 39k | 421.50 |
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| Johnson & Johnson (JNJ) | 2.3 | $16M | 111k | 144.62 |
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| Amgen (AMGN) | 2.2 | $16M | +394% | 60k | 260.64 |
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| Apple (AAPL) | 2.2 | $15M | 62k | 250.42 |
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| Phillips 66 (PSX) | 2.2 | $15M | +6% | 134k | 113.93 |
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| Hewlett Packard Enterprise (HPE) | 2.2 | $15M | +284% | 711k | 21.35 |
|
| Chubb (CB) | 2.1 | $15M | 54k | 276.30 |
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| General Dynamics Corporation (GD) | 2.1 | $15M | 56k | 263.49 |
|
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| W.R. Berkley Corporation (WRB) | 2.0 | $14M | 244k | 58.52 |
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| Eaton (ETN) | 2.0 | $14M | 41k | 331.87 |
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| Keysight Technologies (KEYS) | 1.9 | $13M | +15% | 83k | 160.63 |
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| Lennar Corporation (LEN.B) | 1.8 | $13M | 97k | 132.15 |
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| Texas Instruments Incorporated (TXN) | 1.8 | $13M | 67k | 187.51 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $12M | 27k | 434.93 |
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| UnitedHealth (UNH) | 1.6 | $11M | -20% | 22k | 505.86 |
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| Schlumberger (SLB) | 1.4 | $9.7M | 254k | 38.34 |
|
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| Qualcomm (QCOM) | 1.4 | $9.7M | -25% | 63k | 153.62 |
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| American Tower Reit (AMT) | 1.3 | $9.0M | +16% | 49k | 183.41 |
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| Servicenow (NOW) | 1.2 | $8.7M | -11% | 8.2k | 1060.12 |
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| Applied Materials (AMAT) | 1.2 | $8.5M | 52k | 162.63 |
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| Copart (CPRT) | 1.2 | $8.2M | 144k | 57.39 |
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| Constellation Software (CNSWF) | 1.2 | $8.1M | 2.6k | 3092.33 |
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| Synopsys (SNPS) | 1.1 | $7.9M | +38% | 16k | 485.36 |
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| Casey's General Stores (CASY) | 1.1 | $7.8M | 20k | 396.23 |
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| Amphenol Corporation (APH) | 1.1 | $7.3M | 106k | 69.45 |
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| Visa (V) | 1.0 | $7.2M | 23k | 316.04 |
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| Veeva Sys Inc cl a (VEEV) | 1.0 | $6.9M | 33k | 210.25 |
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| Verisk Analytics (VRSK) | 0.9 | $6.5M | 24k | 275.43 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $6.4M | 16k | 402.70 |
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| Lonza Group Ag - Un (LZAGY) | 0.9 | $6.4M | 109k | 58.78 |
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| Tyler Technologies (TYL) | 0.9 | $6.3M | 11k | 576.64 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $6.1M | 14k | 444.68 |
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| O'reilly Automotive (ORLY) | 0.9 | $6.1M | 5.1k | 1185.80 |
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| Arthur J. Gallagher & Co. (AJG) | 0.9 | $6.0M | 21k | 283.85 |
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| Abbvie (ABBV) | 0.8 | $5.5M | +42% | 31k | 177.70 |
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| Constellation Energy (CEG) | 0.8 | $5.4M | NEW | 24k | 223.71 |
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| Enbridge (ENB) | 0.8 | $5.3M | 125k | 42.43 |
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| KLA-Tencor Corporation (KLAC) | 0.7 | $5.0M | +2% | 7.9k | 630.12 |
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| Pool Corporation (POOL) | 0.7 | $5.0M | 15k | 340.94 |
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| Morgan Stanley (MS) | 0.7 | $4.8M | -21% | 38k | 125.72 |
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| Union Pacific Corporation (UNP) | 0.7 | $4.7M | +33% | 20k | 228.04 |
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| CNA Financial Corporation (CNA) | 0.6 | $4.4M | +27% | 92k | 48.37 |
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| Sherwin-Williams Company (SHW) | 0.6 | $4.4M | -21% | 13k | 339.93 |
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| Danaher Corporation (DHR) | 0.6 | $4.3M | -6% | 19k | 229.55 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $4.0M | 23k | 172.42 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $3.9M | +30% | 8.0k | 485.94 |
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| Digital Realty Trust (DLR) | 0.5 | $3.7M | -17% | 21k | 177.33 |
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| Altria (MO) | 0.5 | $3.6M | 69k | 52.29 |
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| United Parcel Service (UPS) | 0.4 | $2.8M | -34% | 23k | 126.10 |
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| Halozyme Therapeutics (HALO) | 0.4 | $2.7M | 56k | 47.81 |
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| Dynatrace (DT) | 0.4 | $2.5M | 47k | 54.35 |
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| RBC Bearings Incorporated (RBC) | 0.4 | $2.5M | 8.5k | 299.14 |
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| Ryan Specialty Group Hldgs I (RYAN) | 0.4 | $2.5M | 39k | 64.16 |
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| Ansys (ANSS) | 0.4 | $2.4M | -6% | 7.3k | 337.33 |
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| Tradeweb Markets (TW) | 0.3 | $2.4M | 19k | 130.92 |
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| Sba Communications Corp (SBAC) | 0.3 | $2.0M | 9.8k | 203.80 |
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| Monolithic Power Systems (MPWR) | 0.3 | $1.9M | -7% | 3.1k | 591.70 |
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| Jack Henry & Associates (JKHY) | 0.3 | $1.8M | 10k | 175.30 |
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| Natera (NTRA) | 0.3 | $1.8M | -28% | 11k | 158.30 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $1.7M | +17% | 19k | 89.46 |
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| Bwx Technologies (BWXT) | 0.2 | $1.7M | -11% | 15k | 111.39 |
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| Mettler-Toledo International (MTD) | 0.2 | $1.7M | 1.4k | 1223.68 |
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| Qualys (QLYS) | 0.2 | $1.6M | 11k | 140.22 |
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| ICF International (ICFI) | 0.2 | $1.6M | 13k | 119.21 |
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| Rocket Pharmaceuticals (RCKT) | 0.2 | $1.5M | +66% | 122k | 12.57 |
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| Entegris (ENTG) | 0.2 | $1.5M | 15k | 99.06 |
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| Cooper Cos (COO) | 0.2 | $1.5M | 16k | 91.93 |
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| Axsome Therapeutics (AXSM) | 0.2 | $1.5M | +45% | 17k | 84.61 |
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| Blueprint Medicines (BPMC) | 0.2 | $1.4M | 17k | 87.22 |
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| Sapiens International Corp (SPNS) | 0.2 | $1.4M | +2% | 51k | 26.87 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 0.2 | $1.3M | 111k | 11.73 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | -8% | 6.8k | 190.44 |
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| SPS Commerce (SPSC) | 0.2 | $1.2M | 6.8k | 183.99 |
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| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.2M | 16k | 71.91 |
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| FTI Consulting (FCN) | 0.2 | $1.1M | NEW | 5.9k | 191.13 |
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| Costco Wholesale Corporation (COST) | 0.1 | $589k | 643.00 | 916.27 |
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| United Rentals (URI) | 0.1 | $465k | 660.00 | 704.44 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $457k | 1.1k | 401.58 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $416k | 887.00 | 469.29 |
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| Honeywell International (HON) | 0.1 | $352k | -97% | 1.6k | 225.89 |
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| Eli Lilly & Co. (LLY) | 0.0 | $307k | 398.00 | 772.00 |
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| NVIDIA Corporation (NVDA) | 0.0 | $269k | 2.0k | 134.29 |
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| Motorola Solutions (MSI) | 0.0 | $262k | 566.00 | 462.23 |
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| 3M Company (MMM) | 0.0 | $258k | 2.0k | 129.09 |
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| Edwards Lifesciences (EW) | 0.0 | $246k | 3.3k | 74.03 |
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| Rocket Lab Usa (RKLB) | 0.0 | $229k | NEW | 9.0k | 25.47 |
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| Wells Fargo & Company (WFC) | 0.0 | $211k | NEW | 3.0k | 70.24 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $210k | 403.00 | 520.23 |
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| Ptc (PTC) | 0.0 | $209k | 1.1k | 183.87 |
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| Abbott Laboratories (ABT) | 0.0 | $204k | 1.8k | 113.11 |
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Past Filings by Torray Investment Partners
SEC 13F filings are viewable for Torray Investment Partners going back to 2010
- Torray Investment Partners 2024 Q4 filed Feb. 6, 2025
- Torray Investment Partners 2024 Q3 filed Nov. 5, 2024
- Torray Investment Partners 2024 Q2 filed Aug. 6, 2024
- Torray Investment Partners 2024 Q1 restated filed May 10, 2024
- Torray Investment Partners 2024 Q1 filed May 9, 2024
- Torray Investment Partners 2023 Q4 filed Feb. 8, 2024
- Torray Investment Partners 2023 Q3 filed Nov. 8, 2023
- Torray Investment Partners 2023 Q2 filed July 20, 2023
- Torray Investment Partners 2023 Q1 filed May 2, 2023
- Torray Investment Partners 2022 Q4 filed Feb. 8, 2023
- Torray 2022 Q3 filed Nov. 4, 2022
- Torray 2022 Q2 filed Aug. 3, 2022
- Torray 2022 Q1 filed May 3, 2022
- Torray 2021 Q4 filed Feb. 4, 2022
- Torray 2021 Q3 filed Nov. 2, 2021
- Torray 2021 Q2 filed Aug. 3, 2021