Torray Investment Partners LLC Diversified Active

CIK: 0000098758 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 3, 2021

Total Value ($000): $639,265 (100.0% shares, 0.0% debt)

Holdings (103)

BRK/B Berkshire Hathaway B 3.5%
Value ($000) $22,645 Shares 88,641 Est. Cost $183.71 Unrealized +32.2%
MO Altria Group 3.1%
Value ($000) $19,654 Shares 384,159 Est. Cost $30.57 Unrealized -0.5%
KHC Kraft Heinz 2.9%
Value ($000) $18,252 Shares 456,305 Est. Cost $22.05 Unrealized +29.8%
JNJ Johnson & Johnson 2.8%
Value ($000) $18,145 Shares 110,407 Est. Cost $74.44 Unrealized +89.1%
JPM JPMorgan Chase 2.7%
Value ($000) $17,412 Shares 114,382 Est. Cost $95.15 Unrealized +33.7%
CMCSA Comcast Class A 2.7%
Value ($000) $17,312 Shares 319,936 Est. Cost $41.82 Unrealized +10.4%
ETN Eaton 2.7%
Value ($000) $17,256 Shares 124,793 Est. Cost $55.14 Unrealized +115.7%
MRSH Marsh & McLennan 2.6%
Value ($000) $16,911 Shares 138,842 Est. Cost $48.51 Unrealized +120.6%
ORCL Oracle 2.6%
Value ($000) $16,760 Shares 238,852 Est. Cost $52.75 Unrealized +14.9%
GD General Dynamics Corp 2.6%
Value ($000) $16,394 Shares 90,296 Est. Cost $124.14 Unrealized +18.4%
BAC Bank of America 2.6%
Value ($000) $16,324 Shares 421,928 Est. Cost $12.76 Unrealized +140.1%
UNH UnitedHealth Group 2.5%
Value ($000) $16,154 Shares 43,416 Est. Cost $131.97 Unrealized +142.2%
L Loews 2.5%
Value ($000) $15,761 Shares 307,353 Est. Cost $39.93 Unrealized +19.8%
AXP American Express 2.4%
Value ($000) $15,428 Shares 109,079 Est. Cost $61.19 Unrealized +103.2%
Royal Dutch Shell Class A 2.4%
Value ($000) $15,213 Shares 387,990 Est. Cost $42.92 Unrealized
CB Chubb Limited 2.3%
Value ($000) $14,787 Shares 93,606 Est. Cost $98.35 Unrealized +52.8%
HON Honeywell 2.3%
Value ($000) $14,588 Shares 67,202 Est. Cost $117.88 Unrealized +49.9%
DD DuPont de Nemours 2.2%
Value ($000) $14,358 Shares 185,791 Est. Cost $22.94 Unrealized +26.7%
DIS Walt Disney 2.2%
Value ($000) $14,131 Shares 76,581 Est. Cost $109.96 Unrealized +63.9%
GPC Genuine Parts Co. 2.1%
Value ($000) $13,700 Shares 118,519 Est. Cost $87.94 Unrealized +5.8%
SEIC SEI Investments 2.1%
Value ($000) $13,675 Shares 224,440 Est. Cost $49.91 Unrealized +9.9%
BMY Bristol Myers Squibb 2.1%
Value ($000) $13,547 Shares 214,596 Est. Cost $49.15 Unrealized +3.8%
SLB Schlumberger 2.0%
Value ($000) $12,580 Shares 462,660 Est. Cost $23.71 Unrealized 0.0%
INTC Intel 1.9%
Value ($000) $12,196 Shares 190,570 Est. Cost $25.04 Unrealized +116.0%
AMZN Amazon.com 1.9%
Value ($000) $11,934 Shares 3,857 Est. Cost $83.82 Unrealized +89.1%
AAPL Apple 1.7%
Value ($000) $11,095 Shares 90,830 Est. Cost $84.12 Unrealized +48.7%
GOOGL Alphabet Class A 1.7%
Value ($000) $10,608 Shares 5,143 Est. Cost $39.76 Unrealized +146.4%
MSFT Microsoft 1.5%
Value ($000) $9,725 Shares 41,246 Est. Cost $81.63 Unrealized +173.1%
CPRT Copart 1.2%
Value ($000) $7,988 Shares 73,546 Est. Cost $19.36 Unrealized +45.6%
AMT American Tower 1.2%
Value ($000) $7,428 Shares 31,071 Est. Cost $89.57 Unrealized +114.7%
ADBE Adobe Systems 1.1%
Value ($000) $7,230 Shares 15,209 Est. Cost $85.81 Unrealized +444.7%
V Visa 1.1%
Value ($000) $7,092 Shares 33,494 Est. Cost $66.41 Unrealized +206.0%
DHR Danaher 1.1%
Value ($000) $6,980 Shares 31,013 Est. Cost $36.07 Unrealized +450.9%
FISV Fiserv 1.1%
Value ($000) $6,807 Shares 57,185 Est. Cost $55.50 Unrealized +106.8%
ORLY O'Reilly Automotive 1.0%
Value ($000) $6,108 Shares 12,042 Est. Cost $18.20 Unrealized +70.2%
LZAGY Lonza Group ADR 0.9%
Value ($000) $5,986 Shares 107,485 Est. Cost $26.01 Unrealized
Cooper Companies 0.9%
Value ($000) $5,955 Shares 15,503 Est. Cost $185.47 Unrealized
NKE Nike 0.9%
Value ($000) $5,942 Shares 44,711 Est. Cost $53.82 Unrealized +140.7%
VRSK Verisk Analytics 0.9%
Value ($000) $5,710 Shares 32,318 Est. Cost $68.67 Unrealized +158.4%
META Facebook Inc-A 0.9%
Value ($000) $5,499 Shares 18,672 Est. Cost $112.12 Unrealized +138.5%
IDXX Idexx Laboratories 0.9%
Value ($000) $5,440 Shares 11,118 Est. Cost $256.12 Unrealized +95.6%
SHW Sherwin-Williams 0.8%
Value ($000) $5,325 Shares 7,215 Est. Cost $94.67 Unrealized +140.9%
ROP Roper Technologies 0.8%
Value ($000) $5,164 Shares 12,803 Est. Cost $281.30 Unrealized +38.5%
ACN Accenture 0.8%
Value ($000) $5,141 Shares 18,610 Est. Cost $79.61 Unrealized +203.1%
APH Amphenol 0.8%
Value ($000) $5,111 Shares 77,477 Est. Cost $21.50 Unrealized +44.3%
GMAB Genmab ADR 0.8%
Value ($000) $4,802 Shares 146,261 Est. Cost $18.53 Unrealized
CNSWF Constellation Software 0.7%
Value ($000) $4,772 Shares 3,387 Est. Cost $1304.21 Unrealized 0.0%
MSI Motorola Solutions 0.7%
Value ($000) $4,757 Shares 25,298 Est. Cost $152.41 Unrealized +10.3%
TYL Tyler Technologies 0.6%
Value ($000) $3,545 Shares 8,350 Est. Cost $432.02 Unrealized 0.0%
SCHW Charles Schwab 0.5%
Value ($000) $3,186 Shares 48,878 Est. Cost $56.91 Unrealized 0.0%
Aspen Technology 0.4%
Value ($000) $2,708 Shares 18,762 Est. Cost $83.66 Unrealized
ZBRA Zebra Technologies 0.4%
Value ($000) $2,703 Shares 5,571 Est. Cost $228.15 Unrealized +95.5%
BX Blackstone Group 0.4%
Value ($000) $2,418 Shares 32,438 Est. Cost $33.74 Unrealized +73.7%
HD Home Depot 0.4%
Value ($000) $2,412 Shares 7,902 Est. Cost $190.13 Unrealized +28.6%
Catalent 0.4%
Value ($000) $2,247 Shares 21,337 Est. Cost $45.94 Unrealized
LMT Lockheed Martin 0.3%
Value ($000) $2,158 Shares 5,839 Est. Cost $239.94 Unrealized +25.0%
CoreSite Realty 0.3%
Value ($000) $2,138 Shares 17,837 Est. Cost $116.94 Unrealized
ABBV Abbvie 0.3%
Value ($000) $2,120 Shares 19,590 Est. Cost $54.88 Unrealized +62.0%
AMGN Amgen 0.3%
Value ($000) $2,094 Shares 8,416 Est. Cost $150.85 Unrealized +35.7%
ENB Enbridge 0.3%
Value ($000) $2,090 Shares 57,405 Est. Cost $21.77 Unrealized +17.4%
LYB LyondellBasell Industries 0.3%
Value ($000) $2,047 Shares 19,677 Est. Cost $54.22 Unrealized +30.6%
CMI Cummins 0.3%
Value ($000) $2,046 Shares 7,896 Est. Cost $116.74 Unrealized +90.1%
PRU Prudential Financial 0.3%
Value ($000) $2,031 Shares 22,297 Est. Cost $59.81 Unrealized +13.4%
TDOC Teladoc 0.3%
Value ($000) $2,030 Shares 11,170 Est. Cost $91.38 Unrealized +153.8%
QCOM Qualcomm 0.3%
Value ($000) $1,999 Shares 15,074 Est. Cost $56.59 Unrealized +129.2%
MMM 3M Company 0.3%
Value ($000) $1,994 Shares 10,347 Est. Cost $106.05 Unrealized +17.9%
Pool 0.3%
Value ($000) $1,984 Shares 5,747 Est. Cost $206.21 Unrealized
MCD McDonalds 0.3%
Value ($000) $1,965 Shares 8,769 Est. Cost $171.76 Unrealized +11.4%
HALO Halozyme Therapeutics 0.3%
Value ($000) $1,942 Shares 46,574 Est. Cost $14.38 Unrealized +217.5%
SBAC SBA Communications 0.3%
Value ($000) $1,931 Shares 6,956 Est. Cost $148.80 Unrealized +66.1%
PSX Phillips 66 0.3%
Value ($000) $1,866 Shares 22,884 Est. Cost $62.03 Unrealized +4.6%
Sapiens 0.3%
Value ($000) $1,841 Shares 57,902 Est. Cost $30.63 Unrealized
OMCL Omnicell 0.3%
Value ($000) $1,827 Shares 14,068 Est. Cost $49.63 Unrealized +158.4%
Ansys 0.3%
Value ($000) $1,816 Shares 5,349 Est. Cost $133.83 Unrealized
MKSI MKS Instruments 0.3%
Value ($000) $1,792 Shares 9,663 Est. Cost $100.63 Unrealized +60.8%
MTD Mettler Toledo 0.3%
Value ($000) $1,738 Shares 1,504 Est. Cost $535.16 Unrealized +116.6%
CCI Crown Castle International 0.3%
Value ($000) $1,735 Shares 10,080 Est. Cost $125.24 Unrealized +1.7%
KLAC KLA Tencor 0.3%
Value ($000) $1,695 Shares 5,130 Est. Cost $285.88 Unrealized 0.0%
PAYX Paychex 0.3%
Value ($000) $1,694 Shares 17,285 Est. Cost $80.38 Unrealized 0.0%
MPWR Monolithic Power System 0.3%
Value ($000) $1,622 Shares 4,591 Est. Cost $121.71 Unrealized +188.6%
JKHY Jack Henry & Associates 0.3%
Value ($000) $1,621 Shares 10,682 Est. Cost $103.08 Unrealized +39.2%
QLYS Qualys 0.3%
Value ($000) $1,600 Shares 15,271 Est. Cost $55.07 Unrealized +103.2%
GILD Gilead Sciences 0.2%
Value ($000) $1,572 Shares 24,319 Est. Cost $55.10 Unrealized -3.2%
CSCO Cisco Systems 0.2%
Value ($000) $1,543 Shares 29,840 Est. Cost $21.56 Unrealized +88.4%
HXL Hexcel 0.2%
Value ($000) $1,539 Shares 27,490 Est. Cost $51.90 Unrealized +1.6%
AMN AMN Healthcare Services 0.2%
Value ($000) $1,525 Shares 20,697 Est. Cost $53.57 Unrealized +38.7%
ICFI ICF International 0.2%
Value ($000) $1,485 Shares 16,990 Est. Cost $58.62 Unrealized +42.6%
VRRM Verra Mobility 0.2%
Value ($000) $1,477 Shares 109,127 Est. Cost $13.04 Unrealized +6.3%
IPGP IPG Photonics 0.2%
Value ($000) $1,373 Shares 6,510 Est. Cost $139.62 Unrealized +62.7%
Myovant Sciences 0.2%
Value ($000) $1,301 Shares 63,241 Est. Cost $19.73 Unrealized
RBC RBC Bearings 0.2%
Value ($000) $1,299 Shares 6,600 Est. Cost $153.34 Unrealized +22.6%
RCKT Rocket Pharmaceuticals 0.2%
Value ($000) $1,289 Shares 29,061 Est. Cost $18.15 Unrealized +202.5%
PRAA PRA Group 0.2%
Value ($000) $1,270 Shares 34,272 Est. Cost $34.69 Unrealized +4.8%
BMRN BioMarin Pharmaceutical 0.2%
Value ($000) $1,212 Shares 16,057 Est. Cost $82.06 Unrealized -0.5%
CHD Church & Dwight 0.2%
Value ($000) $1,212 Shares 13,878 Est. Cost $47.45 Unrealized +66.0%
CyberArk Software 0.2%
Value ($000) $1,137 Shares 8,787 Est. Cost $101.85 Unrealized
Blueprint Medicines 0.2%
Value ($000) $1,119 Shares 11,506 Est. Cost $97.25 Unrealized
GOOG Alphabet Class C 0.1%
Value ($000) $757 Shares 366 Est. Cost $52.00 Unrealized +89.4%
IWF iShares Russell 1000 Growth 0.1%
Value ($000) $598 Shares 2,461 Est. Cost $134.96 Unrealized
SBUX Starbucks 0.1%
Value ($000) $437 Shares 4,000 Est. Cost $45.07 Unrealized +108.6%
ECL Ecolab 0.0%
Value ($000) $293 Shares 1,370 Est. Cost $128.03 Unrealized +57.4%
IWP iShares Russell Midcap Growth 0.0%
Value ($000) $209 Shares 2,044 Est. Cost $102.25 Unrealized
Netflix 0.0%
Value ($000) $201 Shares 386 Est. Cost $541.45 Unrealized