$623 Million is the total value of TORRAY INVESTMENT PARTNERS LLC's 100 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Class A | $22,593,000 | +0.5% | 8,123 | +4.7% | 3.62% | +9.3% |
| FISV | Buy | Fiserv | $21,483,000 | +1.4% | 211,860 | +3.8% | 3.45% | +10.3% |
| BRKB | Sell | Berkshire Hathaway B | $19,176,000 | -15.5% | 54,336 | -28.4% | 3.08% | -8.1% |
| MO | Sell | Altria Group | $17,615,000 | -3.4% | 337,133 | -12.4% | 2.82% | +5.1% |
| GD | Sell | General Dynamics Corp | $16,643,000 | +2.1% | 69,005 | -11.8% | 2.67% | +11.0% |
| MMC | Marsh & McLennan | $16,290,000 | -2.0% | 95,585 | 0.0% | 2.61% | +6.7% | |
| TROW | Buy | T. Rowe Price Group | $15,932,000 | +38.5% | 105,380 | +80.2% | 2.56% | +50.6% |
| BMY | Sell | Bristol-Myers Squib | $15,831,000 | +17.0% | 216,771 | -0.1% | 2.54% | +27.2% |
| JNJ | Sell | Johnson & Johnson | $15,744,000 | -5.3% | 88,836 | -8.6% | 2.52% | +3.0% |
| UNH | Sell | UnitedHealth Group | $15,599,000 | -9.8% | 30,588 | -11.2% | 2.50% | -1.9% |
| PSX | Sell | Phillips 66 | $14,261,000 | +14.5% | 165,074 | -4.0% | 2.29% | +24.4% |
| ETN | Eaton | $13,830,000 | -12.2% | 91,134 | 0.0% | 2.22% | -4.5% | |
| AXP | Sell | American Express | $13,769,000 | -6.2% | 73,632 | -17.9% | 2.21% | +2.0% |
| GPC | Buy | Genuine Parts Co | $12,998,000 | -9.1% | 103,146 | +1.1% | 2.08% | -1.2% |
| AMZN | Sell | Amazon.com | $12,466,000 | -2.5% | 3,824 | -0.3% | 2.00% | +6.0% |
| AAPL | Sell | Apple | $12,351,000 | -15.9% | 70,732 | -14.5% | 1.98% | -8.5% |
| JPM | Sell | JPMorgan Chase | $12,245,000 | -28.8% | 89,827 | -17.3% | 1.96% | -22.6% |
| MSFT | Sell | Microsoft | $12,214,000 | -9.2% | 39,617 | -1.0% | 1.96% | -1.3% |
| DD | Sell | DuPont de Nemours | $11,960,000 | -20.3% | 162,541 | -12.5% | 1.92% | -13.3% |
| EOG | Sell | EOG Resources | $11,648,000 | +4.7% | 97,694 | -22.0% | 1.87% | +13.8% |
| SLB | Sell | Schlumberger | $11,588,000 | -16.4% | 280,516 | -39.4% | 1.86% | -9.1% |
| CB | Sell | Chubb Limited | $11,412,000 | -28.6% | 53,351 | -35.4% | 1.83% | -22.3% |
| VMW | Buy | VMware Inc | $11,185,000 | -1.7% | 98,225 | +0.0% | 1.79% | +6.9% |
| HON | Sell | Honeywell | $11,160,000 | -19.3% | 57,352 | -13.5% | 1.79% | -12.2% |
| TXN | New | Texas Instruments | $10,361,000 | – | 56,471 | +100.0% | 1.66% | – |
| RNR | Buy | RenaissanceRe | $9,405,000 | +270.4% | 59,334 | +295.6% | 1.51% | +303.5% |
| BAC | Sell | Bank of America | $9,316,000 | -18.1% | 226,016 | -11.6% | 1.49% | -11.0% |
| DIS | Buy | Walt Disney | $9,263,000 | -11.0% | 67,531 | +0.5% | 1.49% | -3.2% |
| AMAT | Applied Materials | $9,218,000 | -16.2% | 69,936 | 0.0% | 1.48% | -8.9% | |
| GM | Buy | General Motors | $8,858,000 | -25.1% | 202,525 | +0.4% | 1.42% | -18.6% |
| CMCSA | Sell | Comcast Classs A | $8,784,000 | -45.8% | 187,612 | -41.7% | 1.41% | -41.0% |
| KHC | Sell | Kraft Heinz | $8,733,000 | -25.8% | 221,701 | -32.4% | 1.40% | -19.3% |
| V | Sell | Visa | $7,825,000 | -3.0% | 35,284 | -5.2% | 1.26% | +5.5% |
| AMT | Sell | American Tower | $6,802,000 | -18.1% | 27,074 | -4.6% | 1.09% | -10.9% |
| ORLY | Sell | O'Reilly Automotive | $6,650,000 | -18.5% | 9,708 | -16.0% | 1.07% | -11.4% |
| ADBE | Buy | Adobe Systems | $6,624,000 | -4.5% | 14,538 | +18.9% | 1.06% | +3.8% |
| COO | Sell | Cooper Companies | $6,212,000 | -3.4% | 14,876 | -3.1% | 1.00% | +5.0% |
| SCHW | Buy | Charles Schwab | $6,202,000 | +11.0% | 73,556 | +10.7% | 1.00% | +20.8% |
| KLAC | Sell | KLA | $6,134,000 | -15.6% | 16,758 | -0.9% | 0.98% | -8.2% |
| VRSK | Sell | Verisk Analytics | $6,131,000 | -11.6% | 28,566 | -5.8% | 0.98% | -3.8% |
| CPRT | Sell | Copart | $5,726,000 | -19.3% | 45,639 | -2.5% | 0.92% | -12.3% |
| DHR | Sell | Danaher | $5,589,000 | -14.8% | 19,052 | -4.5% | 0.90% | -7.4% |
| TYL | Sell | Tyler Technologies | $5,187,000 | -19.9% | 11,658 | -3.2% | 0.83% | -12.9% |
| NKE | Buy | Nike | $5,170,000 | -9.0% | 38,424 | +12.7% | 0.83% | -1.1% |
| RPRX | Sell | Royalty Pharma | $5,145,000 | -6.4% | 132,070 | -4.3% | 0.82% | +1.7% |
| APH | Sell | Amphenol | $5,118,000 | -18.3% | 67,921 | -5.2% | 0.82% | -11.1% |
| IDXX | Sell | Idexx Laboratories | $5,070,000 | -19.7% | 9,267 | -3.3% | 0.81% | -12.7% |
| Sell | Constellation Software | $5,029,000 | -12.5% | 2,915 | -5.7% | 0.81% | -4.8% | |
| ACN | Sell | Accenture | $4,853,000 | -23.2% | 14,390 | -5.6% | 0.78% | -16.5% |
| GMAB | Sell | Genmab ADR | $4,818,000 | -12.6% | 133,172 | -4.5% | 0.77% | -4.9% |
| LZAGY | Sell | Lonza Group ADR | $4,612,000 | -20.9% | 63,616 | -8.9% | 0.74% | -14.0% |
| SHW | Sell | Sherwin-Williams | $4,483,000 | -33.2% | 17,959 | -5.8% | 0.72% | -27.4% |
| ENTG | Sell | Entegris | $3,896,000 | -10.3% | 29,682 | -5.3% | 0.62% | -2.3% |
| AMGN | Buy | Amgen | $3,623,000 | +13.8% | 14,982 | +5.9% | 0.58% | +23.9% |
| LYB | Buy | LyondellBasell Industries | $3,566,000 | +18.0% | 34,686 | +5.9% | 0.57% | +28.3% |
| AVGOP | Buy | BROADCOM INC8% mcnv pfd sr a | $3,247,000 | -0.7% | 1,654 | +5.0% | 0.52% | +8.1% |
| ENB | Buy | Enbridge | $3,110,000 | +24.4% | 67,476 | +5.5% | 0.50% | +35.2% |
| HD | Buy | Home Depot | $3,062,000 | +0.7% | 10,231 | +39.7% | 0.49% | +9.6% |
| PRU | Buy | Prudential Financial | $2,990,000 | +15.3% | 25,300 | +5.6% | 0.48% | +25.3% |
| BX | Buy | Blackstone Group | $2,913,000 | +9.1% | 22,950 | +11.3% | 0.47% | +18.5% |
| ABBV | Sell | Abbvie | $2,728,000 | -1.9% | 16,826 | -18.0% | 0.44% | +6.8% |
| GILD | Buy | Gilead Sciences | $2,638,000 | +13.0% | 44,372 | +38.1% | 0.42% | +23.0% |
| CCI | Buy | Crown Castle International | $2,569,000 | +15.0% | 13,916 | +30.1% | 0.41% | +25.2% |
| QCOM | Buy | Qualcomm | $2,566,000 | -12.0% | 16,790 | +5.3% | 0.41% | -4.2% |
| LMT | Sell | Lockheed Martin | $2,527,000 | -12.3% | 5,724 | -29.4% | 0.40% | -4.7% |
| PAYX | Sell | Paychex | $2,315,000 | -8.9% | 16,963 | -8.9% | 0.37% | -1.1% |
| MCD | Buy | McDonalds | $2,132,000 | -1.0% | 8,623 | +7.3% | 0.34% | +7.5% |
| HII | Buy | Huntington Ingalls | $2,018,000 | +26.8% | 10,117 | +18.7% | 0.32% | +37.9% |
| CSCO | Buy | Cisco Systems | $1,967,000 | -2.4% | 35,270 | +10.9% | 0.32% | +6.1% |
| ZBRA | Buy | Zebra Technologies | $1,871,000 | -21.0% | 4,522 | +13.7% | 0.30% | -14.0% |
| CTLT | Buy | Catalent | $1,868,000 | +10.9% | 16,846 | +28.1% | 0.30% | +21.0% |
| SBAC | Buy | SBA Communications | $1,778,000 | -7.9% | 5,168 | +4.1% | 0.28% | 0.0% |
| AZPN | Buy | Aspen Technology | $1,779,000 | +13.6% | 10,755 | +4.5% | 0.28% | +23.4% |
| JKHY | Buy | Jack Henry & Associates | $1,650,000 | +23.0% | 8,375 | +4.2% | 0.26% | +33.8% |
| MPWR | Buy | Monolithic Power Systems | $1,634,000 | +2.0% | 3,364 | +3.6% | 0.26% | +11.0% |
| POOL | Buy | Pool | $1,630,000 | -20.9% | 3,855 | +5.9% | 0.26% | -14.1% |
| Buy | Ryan Specialty Holdings | $1,598,000 | +26.3% | 41,206 | +31.4% | 0.26% | +36.9% | |
| HALO | Buy | Halozyme Therapeutics | $1,508,000 | +4.6% | 37,820 | +5.5% | 0.24% | +13.6% |
| VRRM | Buy | Verra Mobility | $1,505,000 | +10.2% | 92,460 | +4.4% | 0.24% | +19.9% |
| ROLL | Buy | RBC Bearings | $1,485,000 | +0.9% | 7,658 | +5.1% | 0.24% | +9.7% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,403,000 | -6.2% | 17,640 | 0.0% | 0.22% | +2.3% | |
| AMN | Buy | AMN Healthcare Services | $1,392,000 | -11.0% | 13,344 | +4.3% | 0.22% | -3.5% |
| MTD | Buy | Mettler Toledo | $1,390,000 | -15.9% | 1,012 | +3.9% | 0.22% | -8.6% |
| QLYS | Sell | Qualys | $1,270,000 | -17.0% | 8,919 | -20.0% | 0.20% | -9.7% |
| ANSS | Buy | Ansys | $1,248,000 | -16.7% | 3,929 | +5.2% | 0.20% | -9.5% |
| MKSI | Buy | MKS Instruments | $1,242,000 | -10.4% | 8,279 | +4.0% | 0.20% | -2.5% |
| ICFI | Buy | ICF International | $1,232,000 | -3.9% | 13,091 | +4.7% | 0.20% | +4.8% |
| OMCL | Buy | Omnicell | $1,219,000 | -24.6% | 9,411 | +5.0% | 0.20% | -17.6% |
| SPNS | Buy | Sapiens | $1,106,000 | -22.9% | 43,556 | +4.6% | 0.18% | -16.1% |
| CHD | Buy | Church & Dwight | $1,072,000 | +1.7% | 10,790 | +4.9% | 0.17% | +11.0% |
| MYOV | Buy | Myovant Sciences | $1,064,000 | +24.3% | 79,868 | +45.3% | 0.17% | +35.7% |
| DT | Buy | Dynatrace | $1,014,000 | +10.9% | 21,536 | +42.2% | 0.16% | +20.7% |
| BMRN | Sell | BioMarin Pharmaceuticals | $893,000 | -17.4% | 11,587 | -5.3% | 0.14% | -10.1% |
| GOOG | Sell | Alphabet Class C | $885,000 | -8.2% | 317 | -4.8% | 0.14% | 0.0% |
| BPMC | Buy | Blueprint Medicines | $798,000 | -35.6% | 12,489 | +7.9% | 0.13% | -30.1% |
| RCKT | Buy | Rocket Pharmaceuticals | $692,000 | -13.1% | 43,655 | +19.8% | 0.11% | -5.1% |
| VICR | Buy | Vicor | $679,000 | +1.2% | 9,619 | +82.1% | 0.11% | +10.1% |
| IWF | ISHARES TRrus 1000 grw etf | $558,000 | -9.3% | 2,011 | 0.0% | 0.09% | -1.1% | |
| MUB | ISHARES TRnational mun etf | $411,000 | -5.7% | 3,750 | 0.0% | 0.07% | +3.1% | |
| SBUX | Sell | Starbucks | $406,000 | -23.8% | 4,460 | -2.2% | 0.06% | -17.7% |
| WMT | Exit | Walmart | $0 | – | -1,398 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,392 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,295 | -100.0% | -0.06% | – |
| TDOC | Exit | Teladoc | $0 | – | -5,547 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -14,255 | -100.0% | -0.11% | – |
| HXL | Exit | Hexcel | $0 | – | -20,328 | -100.0% | -0.16% | – |
| CMI | Exit | Cummins | $0 | – | -8,527 | -100.0% | -0.27% | – |
| FB | Exit | Meta Platforms | $0 | – | -19,095 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.