Torray Investment Partners LLC Diversified Active

CIK: 0000098758 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $962,659 (100.0% shares, 0.0% debt)

Holdings (106)

AXP American Express 2.6%
Value ($000) $25,457 Shares 206,231 Est. Cost $61.19 Unrealized +75.6%
MSFT Microsoft 2.6%
Value ($000) $25,184 Shares 187,993 Est. Cost $81.63 Unrealized +46.4%
VRSK Verisk Analytics 2.6%
Value ($000) $25,073 Shares 171,194 Est. Cost $67.03 Unrealized +101.5%
V Visa 2.6%
Value ($000) $24,993 Shares 144,011 Est. Cost $61.33 Unrealized +154.9%
AMT American Tower 2.5%
Value ($000) $24,465 Shares 119,662 Est. Cost $69.36 Unrealized +142.5%
DHR Danaher 2.4%
Value ($000) $23,202 Shares 162,341 Est. Cost $36.07 Unrealized +218.7%
AAPL Apple 2.4%
Value ($000) $22,734 Shares 114,867 Est. Cost $22.37 Unrealized +108.4%
AMZN Amazon.com 2.3%
Value ($000) $22,402 Shares 11,830 Est. Cost $83.82 Unrealized +11.1%
ROP Roper Technologies 2.3%
Value ($000) $22,295 Shares 60,873 Est. Cost $276.39 Unrealized +23.5%
FISV Fiserv 2.3%
Value ($000) $21,819 Shares 239,350 Est. Cost $52.42 Unrealized +67.2%
BAC Bank of America 2.3%
Value ($000) $21,790 Shares 751,372 Est. Cost $12.76 Unrealized +92.0%
LZAGY Lonza Group ADR 2.2%
Value ($000) $21,408 Shares 635,637 Est. Cost $26.01 Unrealized
CSCO Cisco Systems 2.2%
Value ($000) $21,283 Shares 388,876 Est. Cost $21.23 Unrealized +112.8%
ADBE Adobe Systems 2.2%
Value ($000) $21,189 Shares 71,912 Est. Cost $75.04 Unrealized +270.1%
GOOGL Alphabet Class A 2.2%
Value ($000) $20,871 Shares 19,275 Est. Cost $37.00 Unrealized +55.3%
L Loews 2.1%
Value ($000) $20,480 Shares 374,606 Est. Cost $39.93 Unrealized +24.9%
Cooper Companies 1.9%
Value ($000) $18,594 Shares 55,194 Est. Cost $174.83 Unrealized
SSNC SS&C Technologies 1.9%
Value ($000) $18,310 Shares 317,827 Est. Cost $48.74 Unrealized +23.6%
BP BP PLC 1.9%
Value ($000) $17,905 Shares 429,366 Est. Cost $35.57 Unrealized
BMRN BioMarin Pharmaceuticals 1.8%
Value ($000) $17,216 Shares 201,001 Est. Cost $76.34 Unrealized +12.1%
AIG American Intl Group 1.8%
Value ($000) $17,032 Shares 319,661 Est. Cost $46.77 Unrealized -10.4%
ORLY O'Reilly Automotive 1.8%
Value ($000) $16,981 Shares 45,980 Est. Cost $15.81 Unrealized +60.2%
SCHW Charles Schwab 1.8%
Value ($000) $16,969 Shares 422,228 Est. Cost $23.87 Unrealized +66.2%
IBM Intl Business Machines 1.8%
Value ($000) $16,897 Shares 122,533 Est. Cost $100.63 Unrealized -2.0%
CNC Centene 1.7%
Value ($000) $16,731 Shares 319,048 Est. Cost $58.83 Unrealized -8.2%
ACN Accenture 1.7%
Value ($000) $16,657 Shares 90,151 Est. Cost $79.61 Unrealized +105.6%
SHW Sherwin-Williams 1.7%
Value ($000) $16,603 Shares 36,228 Est. Cost $94.67 Unrealized +48.8%
MRSH Marsh & McLennan 1.7%
Value ($000) $16,217 Shares 162,581 Est. Cost $47.70 Unrealized +80.9%
APH Amphenol 1.7%
Value ($000) $16,018 Shares 166,954 Est. Cost $11.58 Unrealized +95.0%
JNJ Johnson & Johnson 1.6%
Value ($000) $15,672 Shares 112,518 Est. Cost $74.44 Unrealized +54.2%
GM General Motors 1.6%
Value ($000) $15,602 Shares 404,928 Est. Cost $29.27 Unrealized +18.7%
META Facebook Inc-A 1.6%
Value ($000) $15,570 Shares 80,673 Est. Cost $103.29 Unrealized +75.7%
Royal Dutch Shell Class A 1.6%
Value ($000) $15,109 Shares 232,195 Est. Cost $61.72 Unrealized
BRK/B Berkshire Hathaway B 1.6%
Value ($000) $15,056 Shares 70,631 Est. Cost $169.12 Unrealized +22.4%
ETN Eaton 1.5%
Value ($000) $14,318 Shares 171,931 Est. Cost $55.14 Unrealized +29.5%
CHKP Check Point Software 1.5%
Value ($000) $14,283 Shares 123,547 Est. Cost $109.34 Unrealized +8.0%
CB Chubb Limited 1.5%
Value ($000) $14,125 Shares 95,898 Est. Cost $98.35 Unrealized +31.5%
TGNA Tegna Inc. 1.4%
Value ($000) $13,170 Shares 869,295 Est. Cost $14.71 Unrealized +4.7%
NKE Nike 1.4%
Value ($000) $13,086 Shares 155,882 Est. Cost $47.48 Unrealized +62.4%
INTC Intel 1.3%
Value ($000) $12,621 Shares 263,647 Est. Cost $25.04 Unrealized +72.1%
GMAB Genmab ADR 1.3%
Value ($000) $12,616 Shares 682,924 Est. Cost $18.15 Unrealized
WFC Wells Fargo 1.3%
Value ($000) $12,057 Shares 254,805 Est. Cost $41.02 Unrealized -4.7%
GD Genl Dynamics Corp 1.2%
Value ($000) $11,996 Shares 65,976 Est. Cost $119.24 Unrealized +23.9%
HPQ HP INC 1.2%
Value ($000) $11,899 Shares 572,360 Est. Cost $9.06 Unrealized +73.4%
JPM JPMorgan Chase 1.2%
Value ($000) $11,564 Shares 103,431 Est. Cost $92.02 Unrealized 0.0%
Viacom Cl B 1.2%
Value ($000) $11,428 Shares 382,580 Est. Cost $31.07 Unrealized
BDX Becton Dickinson 1.1%
Value ($000) $10,507 Shares 41,692 Est. Cost $117.90 Unrealized +77.9%
ALB Albemarle 1.1%
Value ($000) $10,287 Shares 146,096 Est. Cost $74.58 Unrealized -9.6%
WU Western Union 1.0%
Value ($000) $9,763 Shares 490,861 Est. Cost $20.19 Unrealized
EOG EOG Resources 1.0%
Value ($000) $9,691 Shares 104,024 Est. Cost $62.16 Unrealized +13.2%
SWK Stanley Black & Decker Inc. 1.0%
Value ($000) $9,563 Shares 66,130 Est. Cost $78.30 Unrealized +47.9%
UNH UnitedHealth Group 0.9%
Value ($000) $8,941 Shares 36,643 Est. Cost $105.60 Unrealized +104.0%
General Electric 0.8%
Value ($000) $8,002 Shares 762,101 Est. Cost $23.94 Unrealized
DD Dupont (EI) deNemours 0.8%
Value ($000) $7,669 Shares 102,152 Est. Cost $27.24 Unrealized 0.0%
DOW Dow Inc. 0.7%
Value ($000) $6,843 Shares 138,770 Est. Cost $36.37 Unrealized 0.0%
CTVA Corteva, Inc. 0.3%
Value ($000) $3,021 Shares 102,151 Est. Cost $25.02 Unrealized 0.0%
CMI Cummins 0.2%
Value ($000) $2,364 Shares 13,799 Est. Cost $116.74 Unrealized +18.4%
LYB LyondellBasell Industries 0.2%
Value ($000) $2,264 Shares 26,291 Est. Cost $54.56 Unrealized +1.5%
BX Blackstone Group 0.2%
Value ($000) $2,247 Shares 50,581 Est. Cost $31.77 Unrealized 0.0%
HXL Hexcel 0.2%
Value ($000) $2,239 Shares 27,687 Est. Cost $57.49 Unrealized +26.4%
AMGN Amgen 0.2%
Value ($000) $2,212 Shares 12,002 Est. Cost $141.49 Unrealized +3.3%
ABBV AbbVie 0.2%
Value ($000) $2,148 Shares 29,536 Est. Cost $54.88 Unrealized +8.2%
QCOM Qualcomm 0.2%
Value ($000) $2,114 Shares 27,784 Est. Cost $44.73 Unrealized +40.2%
LMT Lockheed Martin 0.2%
Value ($000) $2,106 Shares 5,792 Est. Cost $203.12 Unrealized +37.7%
Aspen Technology 0.2%
Value ($000) $2,104 Shares 16,932 Est. Cost $68.73 Unrealized
LVS Las Vegas Sands 0.2%
Value ($000) $2,087 Shares 35,321 Est. Cost $52.54 Unrealized +6.5%
Interpublic Group 0.2%
Value ($000) $2,021 Shares 89,468 Est. Cost $16.87 Unrealized +0.8%
PSX Phillips 66 0.2%
Value ($000) $1,994 Shares 21,321 Est. Cost $65.11 Unrealized +5.2%
MO Altria Group 0.2%
Value ($000) $1,949 Shares 41,170 Est. Cost $32.54 Unrealized -5.0%
CPRT Copart 0.2%
Value ($000) $1,948 Shares 26,066 Est. Cost $9.15 Unrealized +87.6%
PRU Prudential Financial 0.2%
Value ($000) $1,845 Shares 18,269 Est. Cost $64.75 Unrealized +10.4%
MRK Merck 0.2%
Value ($000) $1,791 Shares 21,359 Est. Cost $42.63 Unrealized +45.8%
BA Boeing 0.2%
Value ($000) $1,776 Shares 4,880 Est. Cost $238.81 Unrealized +49.6%
EPD Enterprise Products Prtnrs 0.2%
Value ($000) $1,764 Shares 61,114 Est. Cost $25.13 Unrealized
QLYS Qualys 0.2%
Value ($000) $1,659 Shares 19,057 Est. Cost $48.12 Unrealized +79.2%
POOL Pool 0.1%
Value ($000) $1,220 Shares 6,390 Est. Cost $105.85 Unrealized +58.4%
SBAC SBA Communications 0.1%
Value ($000) $1,178 Shares 5,239 Est. Cost $114.95 Unrealized +69.6%
Catalent 0.1%
Value ($000) $1,162 Shares 21,432 Est. Cost $40.61 Unrealized
MTD Mettler Toledo 0.1%
Value ($000) $1,143 Shares 1,361 Est. Cost $485.07 Unrealized +55.5%
WBS Webster Financial Corp. 0.1%
Value ($000) $1,135 Shares 23,768 Est. Cost $57.90 Unrealized -14.0%
Dunkin' Brands 0.1%
Value ($000) $1,112 Shares 13,954 Est. Cost $56.73 Unrealized
JKHY Jack Henry & Associates 0.1%
Value ($000) $1,084 Shares 8,092 Est. Cost $85.79 Unrealized +48.9%
Ansys 0.1%
Value ($000) $1,061 Shares 5,178 Est. Cost $115.08 Unrealized
DY Dycom Industries 0.1%
Value ($000) $1,001 Shares 17,007 Est. Cost $81.48 Unrealized -37.2%
OMCL Omnicell 0.1%
Value ($000) $976 Shares 11,347 Est. Cost $38.83 Unrealized +109.3%
ICFI ICF International 0.1%
Value ($000) $939 Shares 12,893 Est. Cost $52.51 Unrealized +42.6%
MPWR Monolithic Power System 0.1%
Value ($000) $902 Shares 6,645 Est. Cost $113.20 Unrealized +14.0%
AMN AMN Healthcare Services 0.1%
Value ($000) $820 Shares 15,113 Est. Cost $48.86 Unrealized +3.8%
HCSG Healthcare Services Group 0.1%
Value ($000) $802 Shares 26,447 Est. Cost $44.83 Unrealized -26.3%
HALO Halozyme Therapeutics 0.1%
Value ($000) $794 Shares 46,243 Est. Cost $13.78 Unrealized +17.1%
CHD Church & Dwight 0.1%
Value ($000) $786 Shares 10,756 Est. Cost $41.00 Unrealized +67.6%
Enstar Group 0.1%
Value ($000) $757 Shares 4,341 Est. Cost $192.50 Unrealized
IPGP IPG Photonics 0.1%
Value ($000) $734 Shares 4,757 Est. Cost $136.44 Unrealized +10.8%
PRAA PRA Group 0.1%
Value ($000) $642 Shares 22,817 Est. Cost $33.22 Unrealized -14.9%
CyberArk Software 0.1%
Value ($000) $575 Shares 4,494 Est. Cost $119.11 Unrealized
ENB Enbridge 0.1%
Value ($000) $552 Shares 15,312 Est. Cost $23.72 Unrealized -1.0%
MKSI MKS Instruments 0.1%
Value ($000) $541 Shares 6,941 Est. Cost $100.67 Unrealized -20.3%
GOOG Alphabet Class C 0.0%
Value ($000) $438 Shares 405 Est. Cost $52.00 Unrealized +10.1%
IWF iShares Russell 1000G 0.0%
Value ($000) $400 Shares 2,544 Est. Cost $132.42 Unrealized
IDXX Idexx Laboratories 0.0%
Value ($000) $372 Shares 1,350 Est. Cost $191.23 Unrealized +28.8%
ECL Ecolab 0.0%
Value ($000) $336 Shares 1,704 Est. Cost $126.71 Unrealized +36.7%
SBUX Starbucks 0.0%
Value ($000) $335 Shares 4,000 Est. Cost $45.07 Unrealized +50.7%
HON Honeywell 0.0%
Value ($000) $301 Shares 1,726 Est. Cost $114.22 Unrealized +21.4%
VONG Vanguard Russell 1000 Growth 0.0%
Value ($000) $270 Shares 1,667 Est. Cost $161.97 Unrealized
PYPL PayPal 0.0%
Value ($000) $215 Shares 1,880 Est. Cost $110.58 Unrealized 0.0%
MA Mastercard 0.0%
Value ($000) $210 Shares 795 Est. Cost $241.35 Unrealized 0.0%