Torray Investment Partners as of June 30, 2023
Portfolio Holdings for Torray Investment Partners
Torray Investment Partners holds 96 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $22M | 184k | 119.70 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $22M | 64k | 341.00 | |
| Fiserv (FI) | 3.4 | $19M | 154k | 126.15 | |
| Marsh & McLennan Companies (MMC) | 2.8 | $16M | 87k | 188.08 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $15M | 105k | 145.44 | |
| Home Depot (HD) | 2.6 | $15M | 48k | 310.64 | |
| Microsoft Corporation (MSFT) | 2.5 | $15M | 43k | 340.54 | |
| T. Rowe Price (TROW) | 2.4 | $14M | 126k | 112.02 | |
| Eaton (ETN) | 2.4 | $14M | 70k | 201.10 | |
| Altria (MO) | 2.4 | $14M | 311k | 45.30 | |
| EOG Resources (EOG) | 2.3 | $13M | 117k | 114.44 | |
| Phillips 66 (PSX) | 2.3 | $13M | 140k | 95.38 | |
| Qualcomm (QCOM) | 2.2 | $13M | 109k | 119.04 | |
| UnitedHealth (UNH) | 2.2 | $13M | 27k | 480.64 | |
| American Express Company (AXP) | 2.2 | $13M | 74k | 174.20 | |
| Royalty Pharma (RPRX) | 2.2 | $13M | 414k | 30.74 | |
| Johnson & Johnson (JNJ) | 2.2 | $13M | 77k | 165.52 | |
| Apple (AAPL) | 2.2 | $13M | 65k | 193.97 | |
| Lennar Corporation (LEN.B) | 2.1 | $12M | 110k | 112.98 | |
| Honeywell International (HON) | 2.1 | $12M | 58k | 207.50 | |
| General Dynamics Corporation (GD) | 2.1 | $12M | 56k | 215.15 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $12M | 66k | 180.02 | |
| Applied Materials (AMAT) | 1.9 | $11M | 76k | 144.54 | |
| Amazon (AMZN) | 1.9 | $11M | 82k | 130.36 | |
| Chubb (CB) | 1.8 | $10M | 53k | 192.56 | |
| General Motors Company (GM) | 1.7 | $10M | 262k | 38.56 | |
| Schlumberger (SLB) | 1.7 | $9.8M | 199k | 49.12 | |
| W.R. Berkley Corporation (WRB) | 1.7 | $9.7M | 162k | 59.56 | |
| Kraft Heinz (KHC) | 1.7 | $9.6M | 269k | 35.50 | |
| O'reilly Automotive (ORLY) | 1.3 | $7.3M | 7.7k | 955.30 | |
| Copart (CPRT) | 1.3 | $7.3M | 80k | 91.21 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $6.9M | 14k | 488.99 | |
| Servicenow (NOW) | 1.2 | $6.7M | 12k | 561.97 | |
| Visa (V) | 1.1 | $6.3M | 27k | 237.48 | |
| Broadcom (AVGO) | 1.1 | $6.2M | 7.2k | 867.43 | |
| Cooper Companies | 1.0 | $5.9M | 15k | 383.43 | |
| Verisk Analytics (VRSK) | 1.0 | $5.7M | 25k | 226.03 | |
| Constellation Software (CNSWF) | 1.0 | $5.6M | 2.7k | 2082.64 | |
| Amphenol Corporation (APH) | 1.0 | $5.5M | 65k | 84.95 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $5.3M | 11k | 485.02 | |
| American Tower Reit (AMT) | 0.9 | $4.9M | 26k | 193.94 | |
| IDEXX Laboratories (IDXX) | 0.8 | $4.9M | 9.8k | 502.23 | |
| Pool Corporation (POOL) | 0.8 | $4.8M | 13k | 374.64 | |
| Danaher Corporation (DHR) | 0.8 | $4.8M | 20k | 240.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $4.7M | 21k | 219.57 | |
| Sherwin-Williams Company (SHW) | 0.8 | $4.6M | 17k | 265.52 | |
| Accenture (ACN) | 0.8 | $4.6M | 15k | 308.58 | |
| Tyler Technologies (TYL) | 0.7 | $4.2M | 10k | 416.47 | |
| Genmab A/s -sp (GMAB) | 0.7 | $4.1M | 109k | 38.01 | |
| Lonza Group Ag - Un (LZAGY) | 0.7 | $4.0M | 67k | 59.68 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $3.9M | 20k | 197.73 | |
| Amgen (AMGN) | 0.5 | $3.1M | 14k | 222.02 | |
| Crown Castle Intl (CCI) | 0.5 | $2.9M | 26k | 113.94 | |
| Industries N shs - a - (LYB) | 0.5 | $2.9M | 32k | 91.83 | |
| Digital Realty Trust (DLR) | 0.5 | $2.8M | 24k | 113.87 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.7M | 29k | 92.97 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.6M | 5.6k | 460.38 | |
| Enbridge (ENB) | 0.4 | $2.5M | 68k | 37.15 | |
| Abbvie (ABBV) | 0.4 | $2.5M | 19k | 134.73 | |
| Gilead Sciences (GILD) | 0.4 | $2.5M | 33k | 77.07 | |
| Vail Resorts (MTN) | 0.4 | $2.5M | 9.9k | 251.76 | |
| Cisco Systems (CSCO) | 0.4 | $2.4M | 47k | 51.74 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.2M | 11k | 204.62 | |
| Paychex (PAYX) | 0.4 | $2.1M | 19k | 111.87 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $1.9M | 23k | 83.92 | |
| Ansys (ANSS) | 0.3 | $1.8M | 5.5k | 330.27 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.3 | $1.8M | 39k | 44.89 | |
| Monolithic Power Systems (MPWR) | 0.3 | $1.7M | 3.2k | 540.23 | |
| Dynatrace (DT) | 0.3 | $1.7M | 34k | 51.47 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.3 | $1.7M | 88k | 19.72 | |
| Tradeweb Markets (TW) | 0.3 | $1.6M | 23k | 68.48 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $1.6M | 7.2k | 217.47 | |
| ICF International (ICFI) | 0.3 | $1.6M | 13k | 124.39 | |
| Blueprint Medicines (BPMC) | 0.3 | $1.5M | 24k | 63.20 | |
| Entegris (ENTG) | 0.3 | $1.5M | 13k | 110.82 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.3M | 7.9k | 167.33 | |
| Sba Communications Corp (SBAC) | 0.2 | $1.3M | 5.4k | 231.76 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.3M | 954.00 | 1311.64 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.2M | 17k | 72.69 | |
| Church & Dwight (CHD) | 0.2 | $1.1M | 11k | 100.23 | |
| Sapiens International Corp (SPNS) | 0.2 | $1.1M | 42k | 26.60 | |
| Qualys (QLYS) | 0.2 | $1.1M | 8.5k | 129.17 | |
| Rocket Pharmaceuticals (RCKT) | 0.2 | $1.1M | 55k | 19.87 | |
| Aspen Technology (AZPN) | 0.2 | $1.0M | 6.2k | 167.61 | |
| Natera (NTRA) | 0.2 | $975k | 20k | 48.66 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $952k | 11k | 86.68 | |
| Zebra Technologies (ZBRA) | 0.2 | $942k | 3.2k | 295.83 | |
| Halozyme Therapeutics (HALO) | 0.2 | $900k | 25k | 36.07 | |
| Vicor Corporation (VICR) | 0.2 | $892k | 17k | 54.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $862k | 7.1k | 120.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $467k | 4.7k | 99.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $395k | 1.4k | 275.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $356k | 662.00 | 538.38 | |
| United Rentals (URI) | 0.1 | $294k | 660.00 | 445.37 | |
| MasterCard Incorporated (MA) | 0.0 | $241k | 613.00 | 393.30 | |
| Abbott Laboratories (ABT) | 0.0 | $221k | 2.0k | 109.02 |
