Torray Investment Partners LLC Diversified Active

CIK: 0000098758 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value ($000): $918,452 (100.0% shares, 0.0% debt)

Holdings (102)

AMT American Tower 2.9%
Value ($000) $26,253 Shares 118,723 Est. Cost $69.36 Unrealized +164.4%
MSFT Microsoft 2.8%
Value ($000) $25,952 Shares 186,668 Est. Cost $81.63 Unrealized +59.2%
AAPL Apple 2.7%
Value ($000) $24,890 Shares 111,129 Est. Cost $22.37 Unrealized +124.5%
AXP American Express 2.6%
Value ($000) $24,271 Shares 205,196 Est. Cost $61.19 Unrealized +84.0%
GOOGL Alphabet Class A 2.6%
Value ($000) $23,540 Shares 19,277 Est. Cost $37.00 Unrealized +58.8%
V Visa 2.6%
Value ($000) $23,455 Shares 136,360 Est. Cost $61.33 Unrealized +177.7%
FISV Fiserv 2.5%
Value ($000) $23,357 Shares 225,477 Est. Cost $52.42 Unrealized +94.8%
DHR Danaher 2.5%
Value ($000) $23,337 Shares 161,579 Est. Cost $36.07 Unrealized +237.4%
VRSK Verisk Analytics 2.4%
Value ($000) $22,092 Shares 139,696 Est. Cost $67.03 Unrealized +122.1%
BAC Bank of America 2.4%
Value ($000) $21,906 Shares 750,961 Est. Cost $12.76 Unrealized +92.5%
LZAGY Lonza Group ADR 2.4%
Value ($000) $21,646 Shares 640,506 Est. Cost $26.01 Unrealized
ROP Roper Technologies 2.4%
Value ($000) $21,601 Shares 60,576 Est. Cost $276.39 Unrealized +26.5%
ORLY O'Reilly Automotive 2.3%
Value ($000) $21,048 Shares 52,816 Est. Cost $17.11 Unrealized +51.0%
AMZN Amazon.com 2.3%
Value ($000) $20,696 Shares 11,922 Est. Cost $83.82 Unrealized +10.6%
ADBE Adobe Systems 2.1%
Value ($000) $19,742 Shares 71,464 Est. Cost $75.04 Unrealized +289.1%
SHW Sherwin-Williams 2.1%
Value ($000) $19,736 Shares 35,893 Est. Cost $94.67 Unrealized +69.8%
L Loews 2.1%
Value ($000) $19,276 Shares 374,429 Est. Cost $39.93 Unrealized +25.8%
CSCO Cisco Systems 2.1%
Value ($000) $19,115 Shares 386,864 Est. Cost $21.23 Unrealized +101.6%
NKE Nike 2.0%
Value ($000) $18,362 Shares 195,511 Est. Cost $53.82 Unrealized +46.3%
IBM IBM Corp 1.9%
Value ($000) $17,813 Shares 122,494 Est. Cost $100.63 Unrealized +1.8%
AIG American Intl Group 1.9%
Value ($000) $17,800 Shares 319,573 Est. Cost $46.77 Unrealized +0.0%
SCHW Charles Schwab 1.9%
Value ($000) $17,400 Shares 415,971 Est. Cost $23.87 Unrealized +54.6%
ACN Accenture 1.8%
Value ($000) $16,696 Shares 86,801 Est. Cost $79.61 Unrealized +121.7%
BP BP PLC 1.8%
Value ($000) $16,299 Shares 429,034 Est. Cost $35.57 Unrealized
Cooper Companies 1.8%
Value ($000) $16,264 Shares 54,762 Est. Cost $174.83 Unrealized
MRSH Marsh & McLennan 1.8%
Value ($000) $16,244 Shares 162,355 Est. Cost $47.70 Unrealized +89.8%
APH Amphenol 1.7%
Value ($000) $15,704 Shares 162,737 Est. Cost $11.58 Unrealized +87.2%
CB Chubb Limited 1.7%
Value ($000) $15,462 Shares 95,775 Est. Cost $98.35 Unrealized +41.7%
GM General Motors 1.7%
Value ($000) $15,175 Shares 404,892 Est. Cost $29.27 Unrealized +23.0%
BRK/B Berkshire Hathaway B 1.6%
Value ($000) $14,693 Shares 70,632 Est. Cost $169.12 Unrealized +21.8%
JNJ Johnson & Johnson 1.6%
Value ($000) $14,540 Shares 112,383 Est. Cost $74.44 Unrealized +47.8%
META Facebook Inc-A 1.6%
Value ($000) $14,356 Shares 80,616 Est. Cost $103.29 Unrealized +82.7%
ETN Eaton 1.6%
Value ($000) $14,280 Shares 171,732 Est. Cost $55.14 Unrealized +30.8%
GMAB Genmab ADR 1.5%
Value ($000) $14,169 Shares 699,340 Est. Cost $18.20 Unrealized
CNC Centene 1.5%
Value ($000) $13,851 Shares 320,173 Est. Cost $58.83 Unrealized -17.2%
Check Point Software 1.5%
Value ($000) $13,788 Shares 125,922 Est. Cost $109.50 Unrealized
Royal Dutch Shell Class A 1.5%
Value ($000) $13,660 Shares 232,109 Est. Cost $61.72 Unrealized
BMRN BioMarin Pharmaceuticals 1.5%
Value ($000) $13,612 Shares 201,955 Est. Cost $76.34 Unrealized +0.9%
INTC Intel 1.5%
Value ($000) $13,568 Shares 263,297 Est. Cost $25.04 Unrealized +71.8%
TGNA Tegna Inc. 1.5%
Value ($000) $13,500 Shares 869,295 Est. Cost $14.71 Unrealized +2.7%
WFC Wells Fargo 1.4%
Value ($000) $12,864 Shares 255,030 Est. Cost $41.02 Unrealized -3.0%
JPM JPMorgan Chase 1.3%
Value ($000) $12,159 Shares 103,315 Est. Cost $92.02 Unrealized +3.3%
GD General Dynamics Corp 1.3%
Value ($000) $12,085 Shares 66,136 Est. Cost $119.24 Unrealized +34.5%
WU Western Union 1.2%
Value ($000) $11,352 Shares 489,926 Est. Cost $20.19 Unrealized
BDX Becton Dickinson 1.1%
Value ($000) $10,523 Shares 41,600 Est. Cost $117.90 Unrealized +89.6%
SWK Stanley Black & Decker 1.0%
Value ($000) $9,517 Shares 65,903 Est. Cost $78.30 Unrealized +49.0%
Viacom Inc Cl B 1.0%
Value ($000) $9,193 Shares 382,580 Est. Cost $31.07 Unrealized
UNH UnitedHealth Group 0.9%
Value ($000) $7,987 Shares 36,753 Est. Cost $105.60 Unrealized +105.6%
EOG EOG Resources 0.8%
Value ($000) $7,745 Shares 104,347 Est. Cost $62.16 Unrealized -1.1%
DD DuPont de Nemours 0.8%
Value ($000) $7,306 Shares 102,448 Est. Cost $27.24 Unrealized -4.9%
General Electric 0.8%
Value ($000) $6,891 Shares 770,759 Est. Cost $23.77 Unrealized
DOW Dow Inc. 0.7%
Value ($000) $6,616 Shares 138,846 Est. Cost $36.37 Unrealized -10.0%
BX Blackstone Group 0.3%
Value ($000) $3,039 Shares 62,228 Est. Cost $33.17 Unrealized +18.3%
Corteva Inc. 0.3%
Value ($000) $2,855 Shares 101,982 Est. Cost $28.00 Unrealized
LYB LyondellBasell Industries 0.3%
Value ($000) $2,374 Shares 26,535 Est. Cost $54.56 Unrealized -1.6%
AMGN Amgen 0.3%
Value ($000) $2,331 Shares 12,045 Est. Cost $141.49 Unrealized +11.7%
LMT Lockheed Martin 0.2%
Value ($000) $2,269 Shares 5,818 Est. Cost $203.12 Unrealized +55.8%
CMI Cummins 0.2%
Value ($000) $2,261 Shares 13,898 Est. Cost $116.74 Unrealized +16.6%
ABBV Abbvie 0.2%
Value ($000) $2,257 Shares 29,812 Est. Cost $54.88 Unrealized -4.2%
PSX Phillips 66 0.2%
Value ($000) $2,200 Shares 21,482 Est. Cost $65.11 Unrealized +18.7%
QCOM Qualcomm 0.2%
Value ($000) $2,139 Shares 28,047 Est. Cost $44.73 Unrealized +45.3%
HXL Hexcel 0.2%
Value ($000) $2,070 Shares 25,200 Est. Cost $57.49 Unrealized +42.1%
LVS Las Vegas Sands 0.2%
Value ($000) $2,056 Shares 35,588 Est. Cost $52.54 Unrealized +1.5%
CPRT Copart 0.2%
Value ($000) $1,963 Shares 24,439 Est. Cost $9.15 Unrealized +112.2%
Interpublic Group 0.2%
Value ($000) $1,944 Shares 90,182 Est. Cost $16.87 Unrealized -0.9%
Aspen Technology 0.2%
Value ($000) $1,928 Shares 15,663 Est. Cost $68.73 Unrealized
BA Boeing 0.2%
Value ($000) $1,875 Shares 4,929 Est. Cost $239.94 Unrealized +46.9%
MRK Merck 0.2%
Value ($000) $1,814 Shares 21,554 Est. Cost $42.63 Unrealized +53.6%
EPD Enterprise Products Prtnrs 0.2%
Value ($000) $1,750 Shares 61,234 Est. Cost $25.13 Unrealized
MO Altria Group 0.2%
Value ($000) $1,693 Shares 41,398 Est. Cost $32.54 Unrealized -15.2%
PRU Prudential Financial 0.2%
Value ($000) $1,653 Shares 18,372 Est. Cost $64.75 Unrealized +1.6%
QLYS Qualys 0.2%
Value ($000) $1,443 Shares 19,091 Est. Cost $48.12 Unrealized +73.2%
Pool 0.1%
Value ($000) $1,290 Shares 6,398 Est. Cost $201.63 Unrealized
SBAC SBA Communications 0.1%
Value ($000) $1,256 Shares 5,209 Est. Cost $114.95 Unrealized +98.9%
JKHY Jack Henry & Associates 0.1%
Value ($000) $1,182 Shares 8,099 Est. Cost $85.79 Unrealized +53.0%
Ansys 0.1%
Value ($000) $1,148 Shares 5,184 Est. Cost $115.08 Unrealized
WBS Webster Financial Corp 0.1%
Value ($000) $1,110 Shares 23,688 Est. Cost $57.90 Unrealized -18.3%
Dunkin' Brands 0.1%
Value ($000) $1,108 Shares 13,959 Est. Cost $56.73 Unrealized
ICFI ICF International 0.1%
Value ($000) $1,090 Shares 12,908 Est. Cost $52.51 Unrealized +54.7%
MPWR Monolithic Power System 0.1%
Value ($000) $1,034 Shares 6,645 Est. Cost $113.20 Unrealized +25.7%
CyberArk Software 0.1%
Value ($000) $1,017 Shares 10,187 Est. Cost $108.34 Unrealized
MTD Mettler Toledo 0.1%
Value ($000) $962 Shares 1,365 Est. Cost $485.07 Unrealized +51.4%
Catalent 0.1%
Value ($000) $934 Shares 19,600 Est. Cost $40.61 Unrealized
TDOC Teladoc 0.1%
Value ($000) $930 Shares 13,729 Est. Cost $65.81 Unrealized 0.0%
AMN AMN Healthcare Services 0.1%
Value ($000) $871 Shares 15,134 Est. Cost $48.86 Unrealized +13.3%
Enstar Group 0.1%
Value ($000) $826 Shares 4,351 Est. Cost $192.50 Unrealized
OMCL Omnicell 0.1%
Value ($000) $822 Shares 11,368 Est. Cost $38.83 Unrealized +89.0%
CHD Church & Dwight 0.1%
Value ($000) $812 Shares 10,788 Est. Cost $41.00 Unrealized +71.3%
PRAA PRA Group 0.1%
Value ($000) $774 Shares 22,895 Est. Cost $33.22 Unrealized -4.2%
IPGP IPG Photonics 0.1%
Value ($000) $732 Shares 5,400 Est. Cost $135.96 Unrealized -2.6%
HALO Halozyme Therapeutics 0.1%
Value ($000) $719 Shares 46,353 Est. Cost $13.78 Unrealized +19.5%
VRRM Verra Mobility 0.1%
Value ($000) $705 Shares 49,137 Est. Cost $13.92 Unrealized 0.0%
MKSI MKS Instruments 0.1%
Value ($000) $644 Shares 6,974 Est. Cost $100.67 Unrealized -21.9%
ENB Enbridge 0.1%
Value ($000) $544 Shares 15,507 Est. Cost $23.70 Unrealized -4.4%
GOOG Alphabet Class C 0.1%
Value ($000) $494 Shares 405 Est. Cost $52.00 Unrealized +12.9%
IWF iShares Russell 1000 Growth 0.0%
Value ($000) $406 Shares 2,544 Est. Cost $132.42 Unrealized
IDXX Idexx Laboratories 0.0%
Value ($000) $367 Shares 1,350 Est. Cost $191.23 Unrealized +45.5%
SBUX Starbucks 0.0%
Value ($000) $354 Shares 4,000 Est. Cost $45.07 Unrealized +78.9%
ECL Ecolab 0.0%
Value ($000) $337 Shares 1,704 Est. Cost $126.71 Unrealized +47.7%
HON Honeywell 0.0%
Value ($000) $242 Shares 1,430 Est. Cost $114.22 Unrealized +22.0%
VONG Vanguard Russell 1000 Growth 0.0%
Value ($000) $227 Shares 1,384 Est. Cost $161.97 Unrealized
MA Mastercard 0.0%
Value ($000) $214 Shares 788 Est. Cost $241.35 Unrealized +10.3%