Torray Investment Partners as of Dec. 31, 2022
Portfolio Holdings for Torray Investment Partners
Torray Investment Partners holds 104 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.6 | $20M | 64k | 308.90 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $17M | 188k | 88.23 | |
| Fiserv (FI) | 2.8 | $16M | 155k | 101.07 | |
| Altria (MO) | 2.8 | $16M | 341k | 45.71 | |
| Marsh & McLennan Companies (MMC) | 2.6 | $14M | 87k | 165.48 | |
| UnitedHealth (UNH) | 2.5 | $14M | 27k | 530.18 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $14M | 105k | 134.10 | |
| General Dynamics Corporation (GD) | 2.5 | $14M | 56k | 248.11 | |
| Johnson & Johnson (JNJ) | 2.4 | $14M | 77k | 176.65 | |
| Home Depot (HD) | 2.4 | $13M | 42k | 315.86 | |
| Phillips 66 (PSX) | 2.3 | $13M | 124k | 104.08 | |
| Eaton (ETN) | 2.3 | $13M | 82k | 156.95 | |
| Honeywell International (HON) | 2.2 | $13M | 58k | 214.30 | |
| Chubb (CB) | 2.1 | $12M | 53k | 220.60 | |
| Bristol Myers Squibb (BMY) | 2.1 | $12M | 161k | 71.95 | |
| T. Rowe Price (TROW) | 2.0 | $11M | 104k | 109.06 | |
| Bank of America Corporation (BAC) | 2.0 | $11M | 338k | 33.12 | |
| Kraft Heinz (KHC) | 2.0 | $11M | 269k | 40.71 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $11M | 66k | 165.22 | |
| American Express Company (AXP) | 2.0 | $11M | 74k | 147.75 | |
| Schlumberger (SLB) | 1.9 | $11M | 199k | 53.46 | |
| Walt Disney Company (DIS) | 1.9 | $10M | 120k | 86.88 | |
| Qualcomm (QCOM) | 1.8 | $10M | 91k | 109.94 | |
| EOG Resources (EOG) | 1.8 | $9.8M | 76k | 129.52 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.7M | 41k | 239.82 | |
| Apple (AAPL) | 1.7 | $9.3M | 72k | 129.93 | |
| General Motors Company (GM) | 1.6 | $8.8M | 262k | 33.64 | |
| Advance Auto Parts (AAP) | 1.5 | $8.4M | 57k | 147.03 | |
| Lennar Corporation (LEN.B) | 1.5 | $8.2M | 110k | 74.78 | |
| Dupont De Nemours (DD) | 1.4 | $7.9M | 115k | 68.63 | |
| Applied Materials (AMAT) | 1.3 | $7.4M | 76k | 97.38 | |
| Visa (V) | 1.3 | $7.1M | 34k | 207.76 | |
| Amazon (AMZN) | 1.3 | $7.1M | 85k | 84.00 | |
| O'reilly Automotive (ORLY) | 1.2 | $6.6M | 7.9k | 844.03 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $6.0M | 72k | 83.26 | |
| Genmab A/s -sp (GMAB) | 1.0 | $5.4M | 129k | 42.38 | |
| Royalty Pharma (RPRX) | 1.0 | $5.4M | 137k | 39.52 | |
| American Tower Reit (AMT) | 1.0 | $5.4M | 26k | 211.86 | |
| Copart (CPRT) | 1.0 | $5.4M | 88k | 60.89 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $5.4M | 14k | 377.03 | |
| Danaher Corporation (DHR) | 1.0 | $5.3M | 20k | 265.42 | |
| Amphenol Corporation (APH) | 0.9 | $5.2M | 68k | 76.14 | |
| Cooper Companies | 0.9 | $5.1M | 15k | 330.67 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.8M | 14k | 336.53 | |
| Verisk Analytics (VRSK) | 0.9 | $4.8M | 27k | 176.42 | |
| Servicenow (NOW) | 0.8 | $4.6M | 12k | 388.27 | |
| Constellation Software (CNSWF) | 0.8 | $4.4M | 2.8k | 1558.07 | |
| IDEXX Laboratories (IDXX) | 0.8 | $4.2M | 10k | 407.96 | |
| Sherwin-Williams Company (SHW) | 0.7 | $4.1M | 17k | 237.33 | |
| Accenture (ACN) | 0.7 | $3.9M | 15k | 266.84 | |
| Nike (NKE) | 0.6 | $3.5M | 30k | 117.01 | |
| Pool Corporation (POOL) | 0.6 | $3.5M | 11k | 302.33 | |
| Tyler Technologies (TYL) | 0.6 | $3.3M | 10k | 322.41 | |
| Lonza Group Ag - Un (LZAGY) | 0.6 | $3.2M | 66k | 48.75 | |
| Abbvie (ABBV) | 0.5 | $3.0M | 19k | 161.61 | |
| Broadcom (AVGO) | 0.5 | $2.9M | 5.1k | 559.13 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.8M | 5.8k | 486.49 | |
| Gilead Sciences (GILD) | 0.5 | $2.7M | 32k | 85.85 | |
| Enbridge (ENB) | 0.5 | $2.7M | 68k | 39.10 | |
| Prudential Financial (PRU) | 0.5 | $2.6M | 27k | 99.46 | |
| Industries N shs - a - (LYB) | 0.5 | $2.6M | 31k | 83.03 | |
| Amgen (AMGN) | 0.5 | $2.6M | 9.7k | 262.64 | |
| Digital Realty Trust (DLR) | 0.4 | $2.3M | 23k | 100.27 | |
| McDonald's Corporation (MCD) | 0.4 | $2.3M | 8.8k | 263.53 | |
| Huntington Ingalls Inds (HII) | 0.4 | $2.3M | 10k | 230.68 | |
| Vail Resorts (MTN) | 0.4 | $2.2M | 9.3k | 238.35 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.2M | 11k | 207.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.1M | 28k | 74.19 | |
| Paychex (PAYX) | 0.4 | $2.0M | 18k | 115.56 | |
| Crown Castle Intl (CCI) | 0.4 | $2.0M | 15k | 135.64 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 41k | 47.64 | |
| Halozyme Therapeutics (HALO) | 0.3 | $1.8M | 32k | 56.90 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.3 | $1.6M | 39k | 41.51 | |
| Sba Communications Corp (SBAC) | 0.3 | $1.5M | 5.3k | 280.31 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $1.5M | 7.1k | 209.35 | |
| Tradeweb Markets (TW) | 0.3 | $1.5M | 23k | 64.93 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.4M | 946.00 | 1445.45 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.4M | 7.8k | 175.56 | |
| Ansys (ANSS) | 0.2 | $1.3M | 5.4k | 241.59 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.3M | 18k | 71.84 | |
| Aspen Technology (AZPN) | 0.2 | $1.2M | 6.1k | 205.40 | |
| ICF International (ICFI) | 0.2 | $1.2M | 12k | 99.05 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.2 | $1.2M | 87k | 13.83 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.1M | 3.2k | 353.61 | |
| Dynatrace (DT) | 0.2 | $1.1M | 30k | 38.30 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $1.1M | 11k | 103.49 | |
| Rocket Pharmaceuticals (RCKT) | 0.2 | $1.1M | 54k | 19.57 | |
| Blueprint Medicines (BPMC) | 0.2 | $1.0M | 23k | 43.81 | |
| Zebra Technologies (ZBRA) | 0.2 | $1.0M | 4.0k | 256.41 | |
| Qualys (QLYS) | 0.2 | $931k | 8.3k | 112.23 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $885k | 17k | 50.96 | |
| Entegris (ENTG) | 0.2 | $857k | 13k | 65.59 | |
| Church & Dwight (CHD) | 0.1 | $812k | 10k | 80.61 | |
| Natera (NTRA) | 0.1 | $789k | 20k | 40.17 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $579k | 2.7k | 214.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $557k | 6.3k | 88.73 | |
| Sapiens International Corp (SPNS) | 0.1 | $483k | 26k | 18.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $467k | 4.7k | 99.20 | |
| Vicor Corporation (VICR) | 0.1 | $433k | 8.1k | 53.75 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $407k | 2.3k | 179.76 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $396k | 3.8k | 105.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $306k | 670.00 | 456.50 | |
| United Rentals (URI) | 0.0 | $235k | 660.00 | 355.42 | |
| Abbott Laboratories (ABT) | 0.0 | $223k | 2.0k | 109.79 |
