$524 Million is the total value of TORRAY INVESTMENT PARTNERS LLC's 99 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Class A | $19,151,000 | -15.2% | 8,788 | +8.2% | 3.65% | +0.8% |
| FISV | Sell | Fiserv | $17,745,000 | -17.4% | 199,453 | -5.9% | 3.38% | -1.8% |
| BRKB | Buy | Berkshire Hathaway B | $17,420,000 | -9.2% | 63,806 | +17.4% | 3.32% | +8.0% |
| GD | Sell | General Dynamics Corp | $15,262,000 | -8.3% | 68,983 | -0.0% | 2.91% | +9.1% |
| MMC | Marsh & McLennan | $14,840,000 | -8.9% | 95,585 | 0.0% | 2.83% | +8.3% | |
| BMY | Sell | Bristol-Myers Squibb | $14,441,000 | -8.8% | 187,540 | -13.5% | 2.76% | +8.5% |
| MO | Buy | Altria Group | $14,117,000 | -19.9% | 337,980 | +0.3% | 2.69% | -4.7% |
| GPC | Buy | Genuine Parts Co | $13,732,000 | +5.6% | 103,251 | +0.1% | 2.62% | +25.7% |
| UNH | Sell | UnitedHealth Group | $13,701,000 | -12.2% | 26,675 | -12.8% | 2.61% | +4.5% |
| JNJ | Sell | Johnson & Johnson | $13,446,000 | -14.6% | 75,750 | -14.7% | 2.56% | +1.6% |
| TROW | Buy | T. Rowe Price Group | $12,516,000 | -21.4% | 110,167 | +4.5% | 2.39% | -6.5% |
| JPM | Buy | JPMorgan Chase | $11,698,000 | -4.5% | 103,880 | +15.6% | 2.23% | +13.6% |
| ETN | Eaton | $11,482,000 | -17.0% | 91,134 | 0.0% | 2.19% | -1.2% | |
| CB | Chubb Limited | $10,488,000 | -8.1% | 53,351 | 0.0% | 2.00% | +9.3% | |
| KHC | Buy | Kraft Heinz | $10,268,000 | +17.6% | 269,215 | +21.4% | 1.96% | +39.8% |
| AXP | American Express | $10,207,000 | -25.9% | 73,632 | 0.0% | 1.95% | -11.8% | |
| GM | Buy | General Motors | $10,188,000 | +15.0% | 320,767 | +58.4% | 1.94% | +36.8% |
| TXN | Buy | Texas Instruments | $10,180,000 | -1.7% | 66,253 | +17.3% | 1.94% | +16.8% |
| PSX | Sell | Phillips 66 | $10,055,000 | -29.5% | 122,634 | -25.7% | 1.92% | -16.1% |
| MSFT | Sell | Microsoft | $10,056,000 | -17.7% | 39,154 | -1.2% | 1.92% | -2.1% |
| HON | Honeywell | $9,968,000 | -10.7% | 57,352 | 0.0% | 1.90% | +6.3% | |
| DIS | Buy | Walt Disney | $9,641,000 | +4.1% | 102,131 | +51.2% | 1.84% | +23.8% |
| AAPL | Sell | Apple | $9,514,000 | -23.0% | 69,584 | -1.6% | 1.82% | -8.4% |
| RNR | RenaissanceRe | $9,278,000 | -1.4% | 59,334 | 0.0% | 1.77% | +17.3% | |
| DD | DuPont de Nemours | $9,034,000 | -24.5% | 162,541 | 0.0% | 1.72% | -10.2% | |
| BAC | Buy | Bank of America | $8,474,000 | -9.0% | 272,227 | +20.4% | 1.62% | +8.2% |
| AMZN | Buy | Amazon.com | $8,173,000 | -34.4% | 76,951 | +1912.3% | 1.56% | -22.0% |
| EOG | Sell | EOG Resources | $7,731,000 | -33.6% | 70,000 | -28.3% | 1.48% | -21.0% |
| AMAT | Buy | Applied Materials | $7,719,000 | -16.3% | 84,846 | +21.3% | 1.47% | -0.4% |
| SLB | Sell | Schlumberger | $7,490,000 | -35.4% | 209,455 | -25.3% | 1.43% | -23.1% |
| V | Sell | Visa | $6,888,000 | -12.0% | 34,982 | -0.9% | 1.31% | +4.7% |
| AMT | Sell | American Tower | $6,825,000 | +0.3% | 26,701 | -1.4% | 1.30% | +19.3% |
| ORLY | Sell | O'Reilly Automotive | $6,018,000 | -9.5% | 9,526 | -1.9% | 1.15% | +7.6% |
| RPRX | Buy | Royalty Pharma | $5,844,000 | +13.6% | 139,012 | +5.3% | 1.12% | +35.2% |
| KLAC | KLA | $5,347,000 | -12.8% | 16,758 | 0.0% | 1.02% | +3.7% | |
| ADBE | Sell | Adobe Systems | $5,140,000 | -22.4% | 14,042 | -3.4% | 0.98% | -7.6% |
| CPRT | Sell | Copart | $4,944,000 | -13.7% | 45,500 | -0.3% | 0.94% | +2.7% |
| VRSK | Sell | Verisk Analytics | $4,835,000 | -21.1% | 27,931 | -2.2% | 0.92% | -6.2% |
| DHR | Sell | Danaher | $4,785,000 | -14.4% | 18,873 | -0.9% | 0.91% | +1.9% |
| COO | Buy | Cooper Companies | $4,733,000 | -23.8% | 15,116 | +1.6% | 0.90% | -9.3% |
| SCHW | Sell | Charles Schwab | $4,627,000 | -25.4% | 73,242 | -0.4% | 0.88% | -11.3% |
| APH | Sell | Amphenol | $4,320,000 | -15.6% | 67,102 | -1.2% | 0.82% | +0.4% |
| GMAB | Sell | Genmab ADR | $4,279,000 | -11.2% | 131,708 | -1.1% | 0.82% | +5.6% |
| Sell | Constellation Software | $4,259,000 | -15.3% | 2,869 | -1.6% | 0.81% | +0.7% | |
| NOW | New | ServiceNow | $4,184,000 | – | 8,798 | +100.0% | 0.80% | – |
| SHW | Sell | Sherwin-Williams | $3,965,000 | -11.6% | 17,706 | -1.4% | 0.76% | +5.1% |
| ACN | Sell | Accenture | $3,948,000 | -18.6% | 14,220 | -1.2% | 0.75% | -3.2% |
| NKE | Sell | Nike | $3,720,000 | -28.0% | 36,403 | -5.3% | 0.71% | -14.4% |
| TYL | Sell | Tyler Technologies | $3,672,000 | -29.2% | 11,043 | -5.3% | 0.70% | -15.7% |
| LZAGY | Sell | Lonza Group ADR | $3,366,000 | -27.0% | 63,052 | -0.9% | 0.64% | -13.2% |
| IDXX | Buy | Idexx Laboratories | $3,253,000 | -35.8% | 9,275 | +0.1% | 0.62% | -23.6% |
| AMGN | Sell | Amgen | $3,212,000 | -11.3% | 13,203 | -11.9% | 0.61% | +5.5% |
| LYB | Buy | LyondellBasell Industries | $3,048,000 | -14.5% | 34,854 | +0.5% | 0.58% | +1.6% |
| QCOM | Buy | Qualcomm | $3,028,000 | +18.0% | 23,703 | +41.2% | 0.58% | +40.3% |
| HD | Buy | Home Depot | $2,942,000 | -3.9% | 10,728 | +4.9% | 0.56% | +14.3% |
| ENB | Buy | Enbridge | $2,868,000 | -7.8% | 67,875 | +0.6% | 0.55% | +9.6% |
| GILD | Buy | Gilead Sciences | $2,771,000 | +5.0% | 44,829 | +1.0% | 0.53% | +25.1% |
| ENTG | Sell | Entegris | $2,660,000 | -31.7% | 28,867 | -2.7% | 0.51% | -18.9% |
| ABBV | Buy | Abbvie | $2,609,000 | -4.4% | 17,032 | +1.2% | 0.50% | +13.7% |
| AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $2,483,000 | -23.5% | 1,652 | -0.1% | 0.47% | -9.0% |
| LMT | Buy | Lockheed Martin | $2,475,000 | -2.1% | 5,757 | +0.6% | 0.47% | +16.5% |
| PRU | Buy | Prudential Financial | $2,448,000 | -18.1% | 25,587 | +1.1% | 0.47% | -2.7% |
| BX | Buy | Blackstone Group | $2,386,000 | -18.1% | 26,158 | +14.0% | 0.46% | -2.6% |
| CCI | Buy | Crown Castle International | $2,356,000 | -8.3% | 13,994 | +0.6% | 0.45% | +9.0% |
| HII | Buy | Huntington Ingalls | $2,219,000 | +10.0% | 10,188 | +0.7% | 0.42% | +30.6% |
| MCD | Buy | McDonalds | $2,151,000 | +0.9% | 8,711 | +1.0% | 0.41% | +19.9% |
| PAYX | Buy | Paychex | $1,958,000 | -15.4% | 17,193 | +1.4% | 0.37% | +0.8% |
| CTLT | Sell | Catalent | $1,805,000 | -3.4% | 16,820 | -0.2% | 0.34% | +14.7% |
| SBAC | Sell | SBA Communications | $1,643,000 | -7.6% | 5,133 | -0.7% | 0.31% | +9.8% |
| Sell | Ryan Specialty Holdings | $1,604,000 | +0.4% | 40,929 | -0.7% | 0.31% | +19.5% | |
| CSCO | Buy | Cisco Systems | $1,564,000 | -20.5% | 36,675 | +4.0% | 0.30% | -5.4% |
| JKHY | Sell | Jack Henry & Associates | $1,492,000 | -9.6% | 8,286 | -1.1% | 0.28% | +7.5% |
| VRRM | Buy | Verra Mobility | $1,458,000 | -3.1% | 92,784 | +0.4% | 0.28% | +15.4% |
| ROLL | Buy | RBC Bearings | $1,419,000 | -4.4% | 7,675 | +0.2% | 0.27% | +13.9% |
| POOL | Buy | Pool | $1,375,000 | -15.6% | 3,914 | +1.5% | 0.26% | +0.4% |
| ZBRA | Sell | Zebra Technologies | $1,329,000 | -29.0% | 4,520 | -0.0% | 0.25% | -15.3% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,328,000 | -5.3% | 17,640 | 0.0% | 0.25% | +12.4% | |
| MPWR | Buy | Monolithic Power Systems | $1,295,000 | -20.7% | 3,372 | +0.2% | 0.25% | -5.7% |
| HALO | Sell | Halozyme Therapeutics | $1,245,000 | -17.4% | 28,293 | -25.2% | 0.24% | -1.7% |
| ICFI | Buy | ICF International | $1,248,000 | +1.3% | 13,132 | +0.3% | 0.24% | +20.2% |
| New | Aspen Technology | $1,178,000 | – | 6,414 | +100.0% | 0.22% | – | |
| AMN | Sell | AMN Healthcare Services | $1,168,000 | -16.1% | 10,643 | -20.2% | 0.22% | 0.0% |
| MTD | Mettler Toledo | $1,163,000 | -16.3% | 1,012 | 0.0% | 0.22% | -0.4% | |
| QLYS | Buy | Qualys | $1,130,000 | -11.0% | 8,959 | +0.4% | 0.22% | +5.9% |
| OMCL | Buy | Omnicell | $1,083,000 | -11.2% | 9,523 | +1.2% | 0.21% | +5.6% |
| DT | Buy | Dynatrace | $1,079,000 | +6.4% | 27,368 | +27.1% | 0.21% | +26.4% |
| SPNS | Buy | Sapiens | $1,062,000 | -4.0% | 43,899 | +0.8% | 0.20% | +14.7% |
| MYOV | Buy | Myovant Sciences | $1,015,000 | -4.6% | 81,621 | +2.2% | 0.19% | +13.5% |
| CHD | Sell | Church & Dwight | $998,000 | -6.9% | 10,775 | -0.1% | 0.19% | +10.5% |
| BMRN | Sell | BioMarin Pharmaceuticals | $959,000 | +7.4% | 11,569 | -0.2% | 0.18% | +28.0% |
| ANSS | Buy | Ansys | $948,000 | -24.0% | 3,963 | +0.9% | 0.18% | -9.5% |
| MKSI | Buy | MKS Instruments | $857,000 | -31.0% | 8,346 | +0.8% | 0.16% | -18.1% |
| RCKT | Buy | Rocket Pharmaceuticals | $832,000 | +20.2% | 60,475 | +38.5% | 0.16% | +43.2% |
| BPMC | Buy | Blueprint Medicines | $766,000 | -4.0% | 15,164 | +21.4% | 0.15% | +14.1% |
| GOOG | Sell | Alphabet Class C | $687,000 | -22.4% | 314 | -0.9% | 0.13% | -7.7% |
| VICR | Buy | Vicor | $675,000 | -0.6% | 12,334 | +28.2% | 0.13% | +18.3% |
| IWF | ISHARES TRrus 1000 grw etf | $440,000 | -21.1% | 2,011 | 0.0% | 0.08% | -6.7% | |
| MUB | ISHARES TRnational mun etf | $399,000 | -2.9% | 3,750 | 0.0% | 0.08% | +15.2% | |
| SBUX | Starbucks | $341,000 | -16.0% | 4,460 | 0.0% | 0.06% | 0.0% | |
| AZPN | Exit | Aspen Technology | $0 | – | -10,755 | -100.0% | -0.28% | – |
| CMCSA | Exit | Comcast Classs A | $0 | – | -187,612 | -100.0% | -1.41% | – |
| VMW | Exit | VMware Inc | $0 | – | -98,225 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.