$502 Million is the total value of TORRAY INVESTMENT PARTNERS LLC's 100 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Class A | $22,226,000 | +16.1% | 232,363 | +2544.1% | 4.43% | +21.2% |
| TROW | Buy | T. Rowe Price Group | $17,136,000 | +36.9% | 163,189 | +48.1% | 3.41% | +43.0% |
| BRKB | Buy | Berkshire Hathaway B | $17,118,000 | -1.7% | 64,106 | +0.5% | 3.41% | +2.6% |
| GD | General Dynamics Corp | $14,636,000 | -4.1% | 68,983 | 0.0% | 2.92% | +0.1% | |
| MMC | Buy | Marsh & McLennan | $14,449,000 | -2.6% | 96,785 | +1.3% | 2.88% | +1.7% |
| MO | Buy | Altria Group | $13,719,000 | -2.8% | 339,746 | +0.5% | 2.73% | +1.5% |
| UNH | UnitedHealth Group | $13,472,000 | -1.7% | 26,675 | 0.0% | 2.68% | +2.7% | |
| GPC | Sell | Genuine Parts Co | $13,079,000 | -4.8% | 87,589 | -15.2% | 2.61% | -0.5% |
| GM | Buy | General Motors | $12,918,000 | +26.8% | 402,567 | +25.5% | 2.57% | +32.4% |
| JNJ | Buy | Johnson & Johnson | $12,536,000 | -6.8% | 76,740 | +1.3% | 2.50% | -2.6% |
| ETN | Buy | Eaton | $12,170,000 | +6.0% | 91,255 | +0.1% | 2.42% | +10.7% |
| BMY | Sell | Bristol-Myers Squibb | $11,455,000 | -20.7% | 161,134 | -14.1% | 2.28% | -17.2% |
| JPM | Buy | JPMorgan Chase | $11,010,000 | -5.9% | 105,356 | +1.4% | 2.19% | -1.7% |
| PSX | Buy | Phillips 66 | $10,310,000 | +2.5% | 127,721 | +4.1% | 2.05% | +7.1% |
| QCOM | Buy | Qualcomm | $10,277,000 | +239.4% | 90,965 | +283.8% | 2.05% | +254.3% |
| TXN | Texas Instruments | $10,255,000 | +0.7% | 66,253 | 0.0% | 2.04% | +5.2% | |
| BAC | Buy | Bank of America | $10,194,000 | +20.3% | 337,536 | +24.0% | 2.03% | +25.6% |
| AAPL | Buy | Apple | $10,121,000 | +6.4% | 73,237 | +5.2% | 2.02% | +11.1% |
| AXP | American Express | $9,934,000 | -2.7% | 73,632 | 0.0% | 1.98% | +1.6% | |
| HON | Buy | Honeywell | $9,706,000 | -2.6% | 58,132 | +1.4% | 1.93% | +1.7% |
| CB | Chubb Limited | $9,703,000 | -7.5% | 53,351 | 0.0% | 1.93% | -3.4% | |
| EOG | Buy | EOG Resources | $9,694,000 | +25.4% | 86,759 | +23.9% | 1.93% | +30.9% |
| DIS | Walt Disney | $9,634,000 | -0.1% | 102,131 | 0.0% | 1.92% | +4.4% | |
| MSFT | Buy | Microsoft | $9,604,000 | -4.5% | 41,238 | +5.3% | 1.91% | -0.3% |
| SLB | Buy | Schlumberger | $9,569,000 | +27.8% | 266,542 | +27.3% | 1.91% | +33.4% |
| AMZN | Buy | Amazon.com | $9,341,000 | +14.3% | 82,660 | +7.4% | 1.86% | +19.4% |
| KHC | Kraft Heinz | $8,978,000 | -12.6% | 269,215 | 0.0% | 1.79% | -8.7% | |
| DD | Buy | DuPont de Nemours | $8,204,000 | -9.2% | 162,784 | +0.1% | 1.64% | -5.1% |
| ORLY | Sell | O'Reilly Automotive | $6,638,000 | +10.3% | 9,438 | -0.9% | 1.32% | +15.2% |
| KLAC | Buy | KLA | $6,487,000 | +21.3% | 21,437 | +27.9% | 1.29% | +26.7% |
| V | Sell | Visa | $6,209,000 | -9.9% | 34,950 | -0.1% | 1.24% | -5.9% |
| AMT | Sell | American Tower | $5,672,000 | -16.9% | 26,420 | -1.1% | 1.13% | -13.2% |
| RPRX | Buy | Royalty Pharma | $5,586,000 | -4.4% | 139,024 | +0.0% | 1.11% | -0.2% |
| DHR | Buy | Danaher | $5,256,000 | +9.8% | 20,348 | +7.8% | 1.05% | +14.7% |
| SCHW | Sell | Charles Schwab | $5,252,000 | +13.5% | 73,082 | -0.2% | 1.05% | +18.5% |
| FISV | Sell | Fiserv | $5,230,000 | -70.5% | 55,896 | -72.0% | 1.04% | -69.2% |
| CPRT | Sell | Copart | $4,820,000 | -2.5% | 45,299 | -0.4% | 0.96% | +1.8% |
| VRSK | Sell | Verisk Analytics | $4,705,000 | -2.7% | 27,589 | -1.2% | 0.94% | +1.6% |
| APH | Buy | Amphenol | $4,649,000 | +7.6% | 69,425 | +3.5% | 0.93% | +12.4% |
| GMAB | Sell | Genmab ADR | $4,223,000 | -1.3% | 131,430 | -0.2% | 0.84% | +3.1% |
| COO | Buy | Cooper Companies | $4,005,000 | -15.4% | 15,177 | +0.4% | 0.80% | -11.6% |
| Sell | Constellation Software | $3,990,000 | -6.3% | 2,850 | -0.7% | 0.80% | -2.2% | |
| ADBE | Buy | Adobe Systems | $3,880,000 | -24.5% | 14,100 | +0.4% | 0.77% | -21.2% |
| TYL | Sell | Tyler Technologies | $3,782,000 | +3.0% | 10,884 | -1.4% | 0.75% | +7.6% |
| ACN | Buy | Accenture | $3,678,000 | -6.8% | 14,293 | +0.5% | 0.73% | -2.7% |
| SHW | Buy | Sherwin-Williams | $3,640,000 | -8.2% | 17,777 | +0.4% | 0.72% | -4.1% |
| IDXX | Buy | Idexx Laboratories | $3,396,000 | +4.4% | 10,423 | +12.4% | 0.68% | +9.0% |
| NOW | Sell | ServiceNow | $3,292,000 | -21.3% | 8,718 | -0.9% | 0.66% | -17.8% |
| LZAGY | Buy | Lonza Group ADR | $3,095,000 | -8.1% | 63,582 | +0.8% | 0.62% | -3.9% |
| NKE | Buy | Nike | $3,042,000 | -18.2% | 36,597 | +0.5% | 0.61% | -14.6% |
| GILD | Buy | Gilead Sciences | $2,791,000 | +0.7% | 45,242 | +0.9% | 0.56% | +5.1% |
| HD | Sell | Home Depot | $2,753,000 | -6.4% | 9,977 | -7.0% | 0.55% | -2.1% |
| ENB | Buy | Enbridge | $2,544,000 | -11.3% | 68,570 | +1.0% | 0.51% | -7.3% |
| ABBV | Buy | Abbvie | $2,449,000 | -6.1% | 18,249 | +7.1% | 0.49% | -2.0% |
| AMGN | Sell | Amgen | $2,385,000 | -25.7% | 10,581 | -19.9% | 0.48% | -22.5% |
| LYB | Sell | LyondellBasell Industries | $2,316,000 | -24.0% | 30,759 | -11.7% | 0.46% | -20.7% |
| HII | Buy | Huntington Ingalls | $2,278,000 | +2.7% | 10,284 | +0.9% | 0.45% | +7.3% |
| LMT | Buy | Lockheed Martin | $2,251,000 | -9.1% | 5,826 | +1.2% | 0.45% | -5.1% |
| PRU | Buy | Prudential Financial | $2,245,000 | -8.3% | 26,177 | +2.3% | 0.45% | -4.3% |
| BX | Buy | Blackstone Group | $2,227,000 | -6.7% | 26,605 | +1.7% | 0.44% | -2.4% |
| CCI | Buy | Crown Castle International | $2,043,000 | -13.3% | 14,135 | +1.0% | 0.41% | -9.4% |
| MCD | Buy | McDonalds | $2,017,000 | -6.2% | 8,742 | +0.4% | 0.40% | -2.0% |
| DLR | New | Digital Realty Trust | $1,975,000 | – | 19,916 | +100.0% | 0.39% | – |
| PAYX | Buy | Paychex | $1,957,000 | -0.1% | 17,441 | +1.4% | 0.39% | +4.3% |
| Sell | Ryan Specialty Holdings | $1,624,000 | +1.2% | 39,985 | -2.3% | 0.32% | +5.9% | |
| CSCO | Buy | Cisco Systems | $1,598,000 | +2.2% | 39,953 | +8.9% | 0.32% | +6.7% |
| ROLL | Sell | RBC Bearings | $1,543,000 | +8.7% | 7,425 | -3.3% | 0.31% | +13.3% |
| Sell | Aspen Technology | $1,484,000 | +26.0% | 6,230 | -2.9% | 0.30% | +31.6% | |
| JKHY | Sell | Jack Henry & Associates | $1,474,000 | -1.2% | 8,088 | -2.4% | 0.29% | +3.2% |
| SBAC | Sell | SBA Communications | $1,436,000 | -12.6% | 5,045 | -1.7% | 0.29% | -8.6% |
| MYOV | Sell | Myovant Sciences | $1,422,000 | +40.1% | 79,171 | -3.0% | 0.28% | +45.9% |
| ICFI | Sell | ICF International | $1,396,000 | +11.9% | 12,801 | -2.5% | 0.28% | +16.8% |
| VRRM | Sell | Verra Mobility | $1,384,000 | -5.1% | 90,039 | -3.0% | 0.28% | -0.7% |
| AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $1,305,000 | -47.4% | 928 | -43.8% | 0.26% | -45.1% |
| HALO | Buy | Halozyme Therapeutics | $1,301,000 | +4.5% | 32,913 | +16.3% | 0.26% | +8.8% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,258,000 | -5.3% | 17,640 | 0.0% | 0.25% | -0.8% | |
| CTLT | Buy | Catalent | $1,253,000 | -30.6% | 17,317 | +3.0% | 0.25% | -27.3% |
| POOL | Sell | Pool | $1,214,000 | -11.7% | 3,814 | -2.6% | 0.24% | -7.6% |
| QLYS | Sell | Qualys | $1,203,000 | +6.5% | 8,628 | -3.7% | 0.24% | +11.1% |
| MPWR | Sell | Monolithic Power Systems | $1,197,000 | -7.6% | 3,295 | -2.3% | 0.24% | -3.6% |
| BPMC | Buy | Blueprint Medicines | $1,152,000 | +50.4% | 17,487 | +15.3% | 0.23% | +57.5% |
| ZBRA | Sell | Zebra Technologies | $1,143,000 | -14.0% | 4,364 | -3.5% | 0.23% | -10.2% |
| MTD | Sell | Mettler Toledo | $1,067,000 | -8.3% | 984 | -2.8% | 0.21% | -4.1% |
| AVGO | New | Broadcom Limited | $1,042,000 | – | 2,347 | +100.0% | 0.21% | – |
| TW | New | Tradeweb Markets | $988,000 | – | 17,509 | +100.0% | 0.20% | – |
| ANSS | Buy | Ansys | $986,000 | +4.0% | 4,449 | +12.3% | 0.20% | +8.3% |
| BMRN | Sell | BioMarin Pharmaceuticals | $958,000 | -0.1% | 11,300 | -2.3% | 0.19% | +4.4% |
| DT | Sell | Dynatrace | $932,000 | -13.6% | 26,763 | -2.2% | 0.19% | -9.7% |
| RCKT | Sell | Rocket Pharmaceuticals | $909,000 | +9.3% | 56,951 | -5.8% | 0.18% | +13.8% |
| SPNS | Sell | Sapiens | $829,000 | -21.9% | 43,203 | -1.6% | 0.16% | -18.7% |
| OMCL | Sell | Omnicell | $757,000 | -30.1% | 8,695 | -8.7% | 0.15% | -27.1% |
| CHD | Sell | Church & Dwight | $750,000 | -24.8% | 10,499 | -2.6% | 0.15% | -21.6% |
| NTRA | New | Natera | $734,000 | – | 16,740 | +100.0% | 0.15% | – |
| MKSI | Sell | MKS Instruments | $677,000 | -21.0% | 8,194 | -1.8% | 0.14% | -17.2% |
| GOOG | Buy | Alphabet Class C | $604,000 | -12.1% | 6,280 | +1900.0% | 0.12% | -8.4% |
| VICR | Sell | Vicor | $564,000 | -16.4% | 9,543 | -22.6% | 0.11% | -13.2% |
| IWF | ISHARES TRrus 1000 grw etf | $423,000 | -3.9% | 2,011 | 0.0% | 0.08% | 0.0% | |
| SBUX | Buy | Starbucks | $397,000 | +16.4% | 4,710 | +5.6% | 0.08% | +21.5% |
| MUB | ISHARES TRnational mun etf | $385,000 | -3.5% | 3,750 | 0.0% | 0.08% | +1.3% | |
| COST | New | Costco | $316,000 | – | 670 | +100.0% | 0.06% | – |
| AMN | Exit | AMN Healthcare Services | $0 | – | -10,643 | -100.0% | -0.22% | – |
| ENTG | Exit | Entegris | $0 | – | -28,867 | -100.0% | -0.51% | – |
| AMAT | Exit | Applied Materials | $0 | – | -84,846 | -100.0% | -1.47% | – |
| RNR | Exit | RenaissanceRe | $0 | – | -59,334 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.