$578 Million is the total value of TORRAY INVESTMENT PARTNERS LLC's 96 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,750 | -100.0% | -0.07% | – |
PRU | Exit | Prudential Financial | $0 | – | -26,228 | -100.0% | -0.39% | – |
AAP | Exit | Advance Auto Parts | $0 | – | -74,695 | -100.0% | -1.63% | – |
BAC | Exit | Bank of America | $0 | – | -337,691 | -100.0% | -1.73% | – |
BMY | Exit | Bristol-Myers Squibb | $0 | – | -161,134 | -100.0% | -2.00% | – |
DIS | Exit | Walt Disney | $0 | – | -119,815 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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/A | 2024-05-10 |
13F-HR | 2024-05-09 |
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 |
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.