Torray Investment Partners as of March 31, 2023
Portfolio Holdings for Torray Investment Partners
Torray Investment Partners holds 100 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.6 | $20M | 64k | 308.77 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $20M | 188k | 103.73 | |
| Fiserv (FI) | 3.1 | $18M | 155k | 113.03 | |
| Marsh & McLennan Companies (MMC) | 2.6 | $15M | 87k | 166.55 | |
| Altria (MO) | 2.5 | $14M | 310k | 44.62 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $14M | 105k | 130.31 | |
| General Dynamics Corporation (GD) | 2.3 | $13M | 56k | 228.21 | |
| UnitedHealth (UNH) | 2.3 | $13M | 27k | 472.59 | |
| Phillips 66 (PSX) | 2.3 | $13M | 124k | 101.38 | |
| Microsoft Corporation (MSFT) | 2.2 | $12M | 43k | 288.30 | |
| Home Depot (HD) | 2.2 | $12M | 42k | 295.12 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $12M | 66k | 186.01 | |
| American Express Company (AXP) | 2.2 | $12M | 74k | 164.95 | |
| Walt Disney Company (DIS) | 2.2 | $12M | 120k | 100.13 | |
| Eaton (ETN) | 2.2 | $12M | 70k | 171.34 | |
| Johnson & Johnson (JNJ) | 2.1 | $12M | 77k | 155.00 | |
| T. Rowe Price (TROW) | 2.1 | $12M | 104k | 112.90 | |
| Qualcomm (QCOM) | 2.1 | $12M | 92k | 127.58 | |
| Apple (AAPL) | 2.1 | $12M | 71k | 164.90 | |
| Bristol Myers Squibb (BMY) | 2.0 | $11M | 161k | 69.31 | |
| Honeywell International (HON) | 2.0 | $11M | 58k | 191.12 | |
| EOG Resources (EOG) | 2.0 | $11M | 97k | 114.63 | |
| Kraft Heinz (KHC) | 1.9 | $10M | 269k | 38.67 | |
| Chubb (CB) | 1.9 | $10M | 53k | 194.18 | |
| Lennar Corporation (LEN.B) | 1.8 | $9.8M | 110k | 89.31 | |
| Schlumberger (SLB) | 1.8 | $9.8M | 199k | 49.10 | |
| Bank of America Corporation (BAC) | 1.7 | $9.7M | 338k | 28.60 | |
| General Motors Company (GM) | 1.7 | $9.6M | 262k | 36.68 | |
| Applied Materials (AMAT) | 1.7 | $9.3M | 76k | 122.83 | |
| Advance Auto Parts (AAP) | 1.6 | $9.1M | 75k | 121.61 | |
| Amazon (AMZN) | 1.6 | $8.7M | 85k | 103.29 | |
| Copart (CPRT) | 1.2 | $6.5M | 87k | 75.21 | |
| O'reilly Automotive (ORLY) | 1.2 | $6.5M | 7.7k | 848.98 | |
| Visa (V) | 1.1 | $6.1M | 27k | 225.46 | |
| Cooper Companies | 1.0 | $5.7M | 15k | 373.36 | |
| Servicenow (NOW) | 1.0 | $5.6M | 12k | 464.72 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $5.5M | 14k | 385.37 | |
| Amphenol Corporation (APH) | 1.0 | $5.4M | 66k | 81.72 | |
| Constellation Software (CNSWF) | 0.9 | $5.3M | 2.8k | 1877.97 | |
| American Tower Reit (AMT) | 0.9 | $5.2M | 25k | 204.34 | |
| Verisk Analytics (VRSK) | 0.9 | $5.1M | 27k | 191.86 | |
| IDEXX Laboratories (IDXX) | 0.9 | $5.1M | 10k | 500.08 | |
| Danaher Corporation (DHR) | 0.9 | $5.0M | 20k | 252.04 | |
| Royalty Pharma (RPRX) | 0.9 | $4.9M | 137k | 36.03 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $4.4M | 11k | 399.17 | |
| Accenture (ACN) | 0.8 | $4.2M | 15k | 285.81 | |
| Genmab A/s -sp (GMAB) | 0.8 | $4.2M | 111k | 37.76 | |
| Lonza Group Ag - Un (LZAGY) | 0.7 | $4.0M | 66k | 59.90 | |
| Pool Corporation (POOL) | 0.7 | $4.0M | 12k | 342.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $4.0M | 21k | 191.31 | |
| Sherwin-Williams Company (SHW) | 0.7 | $3.9M | 17k | 224.77 | |
| Tyler Technologies (TYL) | 0.7 | $3.6M | 10k | 354.64 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $3.5M | 19k | 183.79 | |
| Broadcom (AVGO) | 0.6 | $3.2M | 4.9k | 641.54 | |
| Abbvie (ABBV) | 0.5 | $3.0M | 19k | 159.37 | |
| Industries N shs - a - (LYB) | 0.5 | $3.0M | 32k | 93.89 | |
| Gilead Sciences (GILD) | 0.5 | $2.7M | 32k | 82.97 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.6M | 5.6k | 472.73 | |
| Enbridge (ENB) | 0.5 | $2.6M | 68k | 38.15 | |
| Amgen (AMGN) | 0.5 | $2.5M | 11k | 241.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.5M | 29k | 87.84 | |
| Crown Castle Intl (CCI) | 0.4 | $2.5M | 19k | 133.84 | |
| Digital Realty Trust (DLR) | 0.4 | $2.4M | 24k | 98.31 | |
| Vail Resorts (MTN) | 0.4 | $2.3M | 9.7k | 233.68 | |
| Cisco Systems (CSCO) | 0.4 | $2.2M | 42k | 52.27 | |
| Prudential Financial (PRU) | 0.4 | $2.2M | 26k | 82.74 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.2M | 11k | 201.26 | |
| Paychex (PAYX) | 0.4 | $2.1M | 18k | 114.59 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $1.9M | 23k | 82.56 | |
| Ansys (ANSS) | 0.3 | $1.8M | 5.5k | 332.80 | |
| Tradeweb Markets (TW) | 0.3 | $1.8M | 23k | 79.02 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $1.7M | 7.1k | 232.73 | |
| Monolithic Power Systems (MPWR) | 0.3 | $1.6M | 3.2k | 500.54 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.3 | $1.6M | 39k | 40.24 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.3 | $1.5M | 88k | 16.92 | |
| Mettler-Toledo International (MTD) | 0.3 | $1.4M | 947.00 | 1530.21 | |
| Dynatrace (DT) | 0.3 | $1.4M | 34k | 42.30 | |
| Sba Communications Corp (SBAC) | 0.3 | $1.4M | 5.4k | 261.07 | |
| Aspen Technology (AZPN) | 0.3 | $1.4M | 6.1k | 228.87 | |
| ICF International (ICFI) | 0.2 | $1.4M | 12k | 109.70 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.2M | 17k | 73.83 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.2M | 7.8k | 150.72 | |
| Natera (NTRA) | 0.2 | $1.1M | 20k | 55.52 | |
| Qualys (QLYS) | 0.2 | $1.1M | 8.4k | 130.02 | |
| Entegris (ENTG) | 0.2 | $1.1M | 13k | 82.01 | |
| Blueprint Medicines (BPMC) | 0.2 | $1.1M | 24k | 44.99 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $1.1M | 11k | 97.24 | |
| Zebra Technologies (ZBRA) | 0.2 | $1.0M | 3.2k | 318.00 | |
| Halozyme Therapeutics (HALO) | 0.2 | $944k | 25k | 38.19 | |
| Rocket Pharmaceuticals (RCKT) | 0.2 | $929k | 54k | 17.13 | |
| Church & Dwight (CHD) | 0.2 | $907k | 10k | 88.41 | |
| Sapiens International Corp (SPNS) | 0.2 | $897k | 41k | 21.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $640k | 6.2k | 104.00 | |
| Vicor Corporation (VICR) | 0.1 | $533k | 11k | 46.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $491k | 4.7k | 104.13 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $404k | 3.8k | 107.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $351k | 1.4k | 244.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $329k | 662.00 | 496.87 | |
| United Rentals (URI) | 0.0 | $261k | 660.00 | 395.76 | |
| Abbott Laboratories (ABT) | 0.0 | $206k | 2.0k | 101.26 |
