$680 Million is the total value of TORRAY INVESTMENT PARTNERS LLC's 102 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway B | $24,666,000 | +8.9% | 88,751 | +0.1% | 3.63% | +2.4% |
| MO | Sell | Altria Group | $18,287,000 | -7.0% | 383,526 | -0.2% | 2.69% | -12.5% |
| CMCSA | Sell | Comcast Class A | $18,217,000 | +5.2% | 319,492 | -0.1% | 2.68% | -1.1% |
| JNJ | Sell | Johnson & Johnson | $18,091,000 | -0.3% | 109,817 | -0.5% | 2.66% | -6.3% |
| AXP | American Express | $18,023,000 | +16.8% | 109,079 | 0.0% | 2.65% | +9.8% | |
| JPM | Sell | JPMorgan Chase | $17,779,000 | +2.1% | 114,308 | -0.1% | 2.61% | -4.0% |
| FISV | Buy | Fiserv | $17,423,000 | +156.0% | 162,997 | +185.0% | 2.56% | +140.6% |
| GD | Buy | General Dynamics Corp | $17,014,000 | +3.8% | 90,374 | +0.1% | 2.50% | -2.5% |
| ETN | Sell | Eaton | $16,382,000 | -5.1% | 110,553 | -11.4% | 2.41% | -10.7% |
| MMC | Sell | Marsh & McLennan | $16,379,000 | -3.1% | 116,427 | -16.1% | 2.41% | -9.0% |
| UNH | Sell | UnitedHealth Group | $16,208,000 | +0.3% | 40,476 | -6.8% | 2.38% | -5.7% |
| RDSA | Royal Dutch Shell Class A | $15,675,000 | +3.0% | 387,990 | 0.0% | 2.30% | -3.2% | |
| GPC | Sell | Genuine Parts Co. | $14,966,000 | +9.2% | 118,335 | -0.2% | 2.20% | +2.7% |
| CB | Chubb Limited | $14,878,000 | +0.6% | 93,606 | 0.0% | 2.19% | -5.4% | |
| SLB | Schlumberger | $14,810,000 | +17.7% | 462,660 | 0.0% | 2.18% | +10.7% | |
| HON | Honeywell | $14,741,000 | +1.0% | 67,202 | 0.0% | 2.17% | -5.0% | |
| DD | DuPont de Nemours | $14,382,000 | +0.2% | 185,791 | 0.0% | 2.12% | -5.8% | |
| BMY | Bristol Myers Squibb | $14,339,000 | +5.8% | 214,596 | 0.0% | 2.11% | -0.5% | |
| BAC | Sell | Bank of America | $13,911,000 | -14.8% | 337,408 | -20.0% | 2.05% | -19.9% |
| SEIC | SEI Investments | $13,909,000 | +1.7% | 224,440 | 0.0% | 2.04% | -4.4% | |
| L | Sell | Loews | $13,501,000 | -14.3% | 247,045 | -19.6% | 1.98% | -19.5% |
| DIS | Buy | Walt Disney | $13,484,000 | -4.6% | 76,715 | +0.2% | 1.98% | -10.3% |
| KHC | Sell | Kraft Heinz | $13,373,000 | -26.7% | 327,927 | -28.1% | 1.97% | -31.1% |
| AMZN | Sell | Amazon.com | $13,183,000 | +10.5% | 3,832 | -0.6% | 1.94% | +3.9% |
| AAPL | Sell | Apple | $12,304,000 | +10.9% | 89,837 | -1.1% | 1.81% | +4.2% |
| GOOGL | Sell | Alphabet Class A | $12,253,000 | +15.5% | 5,018 | -2.4% | 1.80% | +8.6% |
| VMW | New | VMware, Inc. Class A | $12,169,000 | – | 76,069 | +100.0% | 1.79% | – |
| ORCL | Sell | Oracle | $12,084,000 | -27.9% | 155,247 | -35.0% | 1.78% | -32.2% |
| MSFT | Sell | Microsoft | $11,077,000 | +13.9% | 40,890 | -0.9% | 1.63% | +7.1% |
| INTC | Intel | $10,699,000 | -12.3% | 190,570 | 0.0% | 1.57% | -17.6% | |
| CPRT | Sell | Copart | $9,632,000 | +20.6% | 73,066 | -0.7% | 1.42% | +13.3% |
| ADBE | Sell | Adobe Systems | $8,759,000 | +21.1% | 14,957 | -1.7% | 1.29% | +13.9% |
| DHR | Sell | Danaher | $8,206,000 | +17.6% | 30,579 | -1.4% | 1.21% | +10.5% |
| AMT | Sell | American Tower | $8,192,000 | +10.3% | 30,326 | -2.4% | 1.20% | +3.7% |
| V | Buy | Visa | $7,848,000 | +10.7% | 33,563 | +0.2% | 1.15% | +4.1% |
| LZAGY | Sell | Lonza Group ADR | $7,592,000 | +26.8% | 107,066 | -0.4% | 1.12% | +19.2% |
| NKE | Sell | Nike | $6,899,000 | +16.1% | 44,656 | -0.1% | 1.01% | +9.0% |
| ORLY | Sell | O'Reilly Automotive | $6,805,000 | +11.4% | 12,019 | -0.2% | 1.00% | +4.8% |
| IDXX | Sell | Idexx Laboratories | $6,649,000 | +22.2% | 10,528 | -5.3% | 0.98% | +14.9% |
| FB | Sell | Facebook Inc-A | $6,420,000 | +16.7% | 18,465 | -1.1% | 0.94% | +9.8% |
| COO | Sell | Cooper Companies | $6,135,000 | +3.0% | 15,481 | -0.1% | 0.90% | -3.2% |
| ROP | Sell | Roper Technologies | $6,001,000 | +16.2% | 12,763 | -0.3% | 0.88% | +9.2% |
| GMAB | Buy | Genmab ADR | $5,993,000 | +24.8% | 146,774 | +0.4% | 0.88% | +17.3% |
| VRSK | Buy | Verisk Analytics | $5,676,000 | -0.6% | 32,488 | +0.5% | 0.84% | -6.5% |
| SHW | Buy | Sherwin-Williams | $5,631,000 | +5.7% | 20,669 | +186.5% | 0.83% | -0.6% |
| KLAC | Buy | KLA | $5,547,000 | +227.3% | 17,109 | +233.5% | 0.82% | +207.9% |
| ACN | Sell | Accenture | $5,369,000 | +4.4% | 18,212 | -2.1% | 0.79% | -1.9% |
| APH | Sell | Amphenol | $5,265,000 | +3.0% | 76,956 | -0.7% | 0.77% | -3.2% |
| SCHW | Buy | Charles Schwab | $5,149,000 | +61.6% | 70,725 | +44.7% | 0.76% | +52.0% |
| Sell | Constellation Software | $5,133,000 | +7.6% | 3,384 | -0.1% | 0.76% | +1.2% | |
| TYL | Buy | Tyler Technologies | $3,804,000 | +7.3% | 8,410 | +0.7% | 0.56% | +0.7% |
| ZBRA | Buy | Zebra Technologies | $2,965,000 | +9.7% | 5,600 | +0.5% | 0.44% | +3.1% |
| BX | Sell | Blackstone Group | $2,438,000 | +0.8% | 25,102 | -22.6% | 0.36% | -5.3% |
| COR | Sell | CoreSite Realty | $2,362,000 | +10.5% | 17,552 | -1.6% | 0.35% | +3.9% |
| POOL | Sell | Pool | $2,312,000 | +16.5% | 5,040 | -12.3% | 0.34% | +9.7% |
| AZPN | Sell | Aspen Technology | $2,294,000 | -15.3% | 16,681 | -11.1% | 0.34% | -20.5% |
| ENB | Sell | Enbridge | $2,279,000 | +9.0% | 56,923 | -0.8% | 0.34% | +2.4% |
| HD | Sell | Home Depot | $2,273,000 | -5.8% | 7,129 | -9.8% | 0.33% | -11.4% |
| PRU | Sell | Prudential Financial | $2,249,000 | +10.7% | 21,951 | -1.6% | 0.33% | +4.1% |
| SBAC | Sell | SBA Communications | $2,209,000 | +14.4% | 6,932 | -0.3% | 0.32% | +7.6% |
| AMGN | Buy | Amgen | $2,208,000 | +5.4% | 9,060 | +7.7% | 0.32% | -0.9% |
| LYB | Buy | LyondellBasell Industries | $2,199,000 | +7.4% | 21,381 | +8.7% | 0.32% | +0.9% |
| ABBV | Sell | Abbvie | $2,199,000 | +3.7% | 19,525 | -0.3% | 0.32% | -2.7% |
| QCOM | Buy | Qualcomm | $2,173,000 | +8.7% | 15,205 | +0.9% | 0.32% | +2.2% |
| PSX | Buy | Phillips 66 | $2,175,000 | +16.6% | 25,343 | +10.7% | 0.32% | +9.6% |
| LMT | Sell | Lockheed Martin | $2,162,000 | +0.2% | 5,714 | -2.1% | 0.32% | -5.9% |
| CTLT | Sell | Catalent | $2,131,000 | -5.2% | 19,708 | -7.6% | 0.31% | -10.8% |
| HALO | Sell | Halozyme Therapeutics | $2,093,000 | +7.8% | 46,086 | -1.0% | 0.31% | +1.3% |
| MMM | Sell | 3M Company | $2,046,000 | +2.6% | 10,303 | -0.4% | 0.30% | -3.5% |
| GILD | Buy | Gilead Sciences | $2,010,000 | +27.9% | 29,192 | +20.0% | 0.30% | +20.3% |
| TDOC | Buy | Teladoc | $1,971,000 | -2.9% | 11,851 | +6.1% | 0.29% | -8.8% |
| CCI | Sell | Crown Castle International | $1,947,000 | +12.2% | 9,982 | -1.0% | 0.29% | +5.5% |
| CMI | Sell | Cummins | $1,916,000 | -6.4% | 7,857 | -0.5% | 0.28% | -11.9% |
| ANSS | Buy | Ansys | $1,879,000 | +3.5% | 5,415 | +1.2% | 0.28% | -2.8% |
| OMCL | Sell | Omnicell | $1,868,000 | +2.2% | 12,332 | -12.3% | 0.28% | -3.8% |
| MTD | Sell | Mettler Toledo | $1,834,000 | +5.5% | 1,324 | -12.0% | 0.27% | -0.7% |
| PAYX | Sell | Paychex | $1,839,000 | +8.6% | 17,137 | -0.9% | 0.27% | +1.9% |
| VRRM | Buy | Verra Mobility | $1,824,000 | +23.5% | 118,661 | +8.7% | 0.27% | +16.0% |
| AMN | Sell | AMN Healthcare Services | $1,800,000 | +18.0% | 18,556 | -10.3% | 0.26% | +10.9% |
| QLYS | Buy | Qualys | $1,770,000 | +10.6% | 17,581 | +15.1% | 0.26% | +4.0% |
| JKHY | Buy | Jack Henry & Associates | $1,762,000 | +8.7% | 10,776 | +0.9% | 0.26% | +2.0% |
| MPWR | Buy | Monolithic Power System | $1,728,000 | +6.5% | 4,626 | +0.8% | 0.25% | 0.0% |
| HXL | Buy | Hexcel | $1,727,000 | +12.2% | 27,670 | +0.7% | 0.25% | +5.4% |
| MKSI | Sell | MKS Instruments | $1,694,000 | -5.5% | 9,519 | -1.5% | 0.25% | -11.1% |
| MYOV | Buy | Myovant Sciences | $1,678,000 | +29.0% | 73,704 | +16.5% | 0.25% | +21.1% |
| MCD | Sell | McDonalds | $1,674,000 | -14.8% | 7,246 | -17.4% | 0.25% | -19.9% |
| RCKT | Buy | Rocket Pharmaceuticals | $1,655,000 | +28.4% | 37,360 | +28.6% | 0.24% | +20.3% |
| CSCO | Sell | Cisco Systems | $1,572,000 | +1.9% | 29,669 | -0.6% | 0.23% | -4.1% |
| SPNS | Buy | Sapiens | $1,539,000 | -16.4% | 58,587 | +1.2% | 0.23% | -21.5% |
| ICFI | Buy | ICF International | $1,504,000 | +1.3% | 17,122 | +0.8% | 0.22% | -4.7% |
| IPGP | Sell | IPG Photonics | $1,364,000 | -0.7% | 6,472 | -0.6% | 0.20% | -6.5% |
| BMRN | Buy | BioMarin Pharmaceutical | $1,352,000 | +11.6% | 16,199 | +0.9% | 0.20% | +4.7% |
| PRAA | Buy | PRA Group | $1,329,000 | +4.6% | 34,554 | +0.8% | 0.20% | -2.0% |
| ROLL | Buy | RBC Bearings | $1,326,000 | +2.1% | 6,648 | +0.7% | 0.20% | -3.9% |
| CHD | Buy | Church & Dwight | $1,196,000 | -1.3% | 14,036 | +1.1% | 0.18% | -7.4% |
| DT | New | Dynatrace | $1,046,000 | – | 17,906 | +100.0% | 0.15% | – |
| BPMC | Buy | Blueprint Medicines | $1,042,000 | -6.9% | 11,849 | +3.0% | 0.15% | -12.6% |
| GOOG | Sell | Alphabet Class C | $895,000 | +18.2% | 357 | -2.5% | 0.13% | +11.9% |
| IWF | iShares Russell 1000 Growthrus 1000 grw etf | $668,000 | +11.7% | 2,461 | 0.0% | 0.10% | +4.3% | |
| SBUX | Buy | Starbucks | $457,000 | +4.6% | 4,085 | +2.1% | 0.07% | -1.5% |
| ECL | Ecolab | $282,000 | -3.8% | 1,370 | 0.0% | 0.04% | -10.9% | |
| IWP | iShares Russell Midcap Growthrus md cp gr etf | $231,000 | +10.5% | 2,044 | 0.0% | 0.03% | +3.0% | |
| NFLX | Exit | Netflix | $0 | – | -386 | -100.0% | -0.03% | – |
| CYBR | Exit | CyberArk Software | $0 | – | -8,787 | -100.0% | -0.18% | – |
| MSI | Exit | Motorola Solutions | $0 | – | -25,298 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Fiserv | 42 | Q3 2023 | 4.6% |
| Apple | 42 | Q3 2023 | 4.8% |
| Visa | 42 | Q3 2023 | 4.2% |
| American Express | 42 | Q3 2023 | 3.6% |
| Danaher | 42 | Q3 2023 | 4.2% |
| Marsh McLennan | 42 | Q3 2023 | 3.3% |
| Johnson & Johnson | 42 | Q3 2023 | 3.3% |
| American Tower | 42 | Q3 2023 | 3.1% |
| Eaton | 42 | Q3 2023 | 3.1% |
| Genl Dynamics Corp | 42 | Q3 2023 | 3.0% |
View TORRAY INVESTMENT PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LABRANCHE & CO INCSold out | February 14, 2011 | 0 | 0.0% |
| Calamos Asset Management, Inc. /DE/ | April 16, 2007 | 1,114,404 | 4.8% |
| MARKEL CORP | April 05, 2006 | 390,063 | 4.0% |
| TERRA NOVA BERMUDA HOLDING LTD | March 14, 2000 | ? | ? |
View TORRAY INVESTMENT PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-02 |
View TORRAY INVESTMENT PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.