TI

Torray Investment Partners LLC

13F
Torray Investment Partners LLC
Last update 2024-11-05 102 Stocks (14 new)
Value $715.00 Mil Turnover 6 %
Countries:
Top Holdings: GOOGL(4.13%)FI(3.81%)BRK.B(3.74%)RPRX(3.40%)HD(2.80%)
Portfolio Report
Summary Stock Picks Current Portfolio
Torray Investment Partners LLC... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOGL 		Alphabet Inc
178,004
29521.960
-0.20%
4.130
-0.01%
0.000
+12.06%
+30.34%
2232618.220
Interactive Media
FI 		Fiserv Inc
151,450
27207.990
+0.07%
3.810
0%
0.030
+32.87%
+61.14%
121782.744
Software
BRK.B 		Berkshire Hathaway Inc
58,027
26707.510
-9.87%
3.740
-0.39%
0.000
+8.34%
+30.74%
1006211.610
Insurance
RPRX 		Royalty Pharma PLC
857,919
24270.530
+23.70%
3.400
+0.65%
0.190
-0.92%
-5.37%
11549.622
Biotechnology
HD 		The Home Depot Inc
49,348
19995.850
+1.59%
2.800
+0.04%
0.000
+17.27%
+18.54%
400376.694
Retail - Cyclical
JPM 		JPMorgan Chase & Co
87,219
18391.000
+3.13%
2.570
+0.08%
0.000
+16.90%
+44.20%
674442.951
Banks
JNJ 		Johnson & Johnson
111,264
18031.440
+27.36%
2.520
+0.54%
0.000
-3.80%
-0.33%
367499.570
Drug Manufacturers
AXP 		American Express Co
66,250
17967.000
+1.88%
2.510
+0.05%
0.010
+22.03%
+55.85%
203239.395
Credit Services
EOG 		EOG Resources Inc
142,234
17484.830
-2.57%
2.450
-0.07%
0.030
+4.13%
+13.28%
74879.023
Oil & Gas
MMC 		Marsh & McLennan Companies Inc
77,877
17373.580
0%
2.430
0%
0.020
+3.98%
+20.58%
110585.835
Insurance

Torray Investment Partners LLC's Historical Top Holdings Breakdowns

Torray Investment Partners LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TROW 		T. Rowe Price Group Inc2024-09-30Sold Out
-1.66%
●
101.69 ($109.79) 120.75
$118.07
7.54%
Sold Out
0
-96,267
ANSS 		Ansys Inc2024-09-30Reduce
-0.89%
●
296.54 ($317.92) 331.25
$344.48
8.35%
Reduce -70.43%
7,779
-18,525
SNPS 		Synopsys Inc2024-09-30New Buy
+0.83%
●
463.97 ($536.59) 621.3
$553.47
3.15%
New holding
11,759
11,759
RPRX 		Royalty Pharma PLC2024-09-30Add
+0.65%
●
25.63 ($27.7) 29.27
$26.00
-6.16%
Add 23.7%
857,919
164,361
JNJ 		Johnson & Johnson2024-09-30Add
+0.54%
●
145.48 ($159.33) 167.38
$152.64
-4.20%
Add 27.36%
111,264
23,902
HPE 		Hewlett Packard Enterprise Co2024-09-30New Buy
+0.53%
●
16.1 ($19.11) 21.44
$21.73
13.71%
New holding
184,556
184,556
CSCO 		Cisco Systems Inc2024-09-30Sold Out
-0.50%
●
44.74 ($48.64) 53.22
$58.71
20.70%
Sold Out
0
-70,134
CNA 		CNA Financial Corp2024-09-30New Buy
+0.49%
●
44.75 ($48.92) 51.95
$48.33
-1.21%
New holding
72,162
72,162
CASY 		Casey's General Stores Inc2024-09-30Add
+0.46%
●
354.52 ($373.94) 391.16
$417.06
11.53%
Add 84.61%
19,273
8,833
BRK.B 		Berkshire Hathaway Inc2024-09-30Reduce
-0.39%
●
405.19 ($442.18) 478.57
$466.29
5.45%
Reduce -9.87%
58,027
-6,358

Torray Investment Partners LLC Total Holding History ($B)

To

Torray Investment Partners LLC's Asset Allocation

To

Torray Investment Partners LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Torray Investment Partners LLC's Hypothetical Growth since 2024-09-30

Torray Investment Partners LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Torray Investment Partners LLC's Holdings Heat Map

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Torray Investment Partners LLC's Holdings Bubble Chart

Torray Investment Partners LLC News

  • 1

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