Torray Investment Partners LLC Diversified Active

CIK: 0000098758 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value ($000): $653,489 (100.0% shares, 0.0% debt)

Holdings (98)

FISV Fiserv 3.4%
Value ($000) $22,217 Shares 204,766 Est. Cost $98.36 Unrealized +13.6%
GOOGL Alphabet Class A 3.3%
Value ($000) $21,287 Shares 7,962 Est. Cost $74.99 Unrealized +80.1%
BRK/B Berkshire Hathaway B 3.1%
Value ($000) $20,425 Shares 74,832 Est. Cost $183.71 Unrealized +52.9%
JPM JPMorgan Chase 2.9%
Value ($000) $18,759 Shares 114,602 Est. Cost $95.15 Unrealized +47.5%
AXP American Express 2.8%
Value ($000) $18,274 Shares 109,079 Est. Cost $61.19 Unrealized +158.6%
CMCSA Comcast Class A 2.7%
Value ($000) $17,896 Shares 319,974 Est. Cost $41.82 Unrealized +22.9%
GD General Dynamics Corp 2.7%
Value ($000) $17,705 Shares 90,319 Est. Cost $124.14 Unrealized +43.8%
MRSH Marsh & McLennan 2.7%
Value ($000) $17,631 Shares 116,427 Est. Cost $48.51 Unrealized +191.9%
MO Altria Group 2.7%
Value ($000) $17,491 Shares 384,252 Est. Cost $30.57 Unrealized +11.2%
JNJ Johnson & Johnson 2.6%
Value ($000) $16,834 Shares 104,233 Est. Cost $74.44 Unrealized +101.9%
ETN Eaton 2.5%
Value ($000) $16,507 Shares 110,553 Est. Cost $55.14 Unrealized +170.7%
CB Chubb Limited 2.5%
Value ($000) $16,239 Shares 93,606 Est. Cost $98.35 Unrealized +67.8%
UNH UnitedHealth Group 2.3%
Value ($000) $14,889 Shares 38,105 Est. Cost $131.97 Unrealized +191.6%
GPC Genuine Parts Co. 2.2%
Value ($000) $14,362 Shares 118,467 Est. Cost $87.94 Unrealized +25.6%
BAC Bank of America 2.2%
Value ($000) $14,344 Shares 337,908 Est. Cost $12.76 Unrealized +182.8%
HON Honeywell 2.2%
Value ($000) $14,266 Shares 67,202 Est. Cost $117.88 Unrealized +65.1%
SLB Schlumberger 2.1%
Value ($000) $13,713 Shares 462,660 Est. Cost $23.71 Unrealized +9.7%
DIS Walt Disney 2.0%
Value ($000) $12,995 Shares 76,815 Est. Cost $109.96 Unrealized +58.4%
BMY Bristol Myers Squibb 1.9%
Value ($000) $12,698 Shares 214,596 Est. Cost $49.15 Unrealized +11.6%
DD DuPont de Nemours 1.9%
Value ($000) $12,632 Shares 185,791 Est. Cost $22.94 Unrealized +23.6%
AMZN Amazon.com 1.9%
Value ($000) $12,506 Shares 3,807 Est. Cost $83.82 Unrealized +105.8%
AAPL Apple 1.9%
Value ($000) $12,333 Shares 87,158 Est. Cost $84.12 Unrealized +71.1%
— VMware, Inc. Class A 1.9%
Value ($000) $12,257 Shares 82,429 Est. Cost $159.10 Unrealized —
KHC Kraft Heinz 1.8%
Value ($000) $12,074 Shares 327,927 Est. Cost $22.05 Unrealized +38.5%
MSFT Microsoft 1.7%
Value ($000) $11,280 Shares 40,010 Est. Cost $81.63 Unrealized +243.9%
INTC Intel 1.6%
Value ($000) $10,154 Shares 190,570 Est. Cost $25.04 Unrealized +98.9%
PSX Phillips 66 1.5%
Value ($000) $10,103 Shares 144,261 Est. Cost $61.51 Unrealized -0.5%
EOG EOG Resources 1.5%
Value ($000) $10,053 Shares 125,241 Est. Cost $58.82 Unrealized 0.0%
L Loews 1.5%
Value ($000) $9,664 Shares 179,198 Est. Cost $39.93 Unrealized +33.9%
DHR Danaher 1.4%
Value ($000) $8,880 Shares 29,167 Est. Cost $36.07 Unrealized +639.6%
CPRT Copart 1.3%
Value ($000) $8,510 Shares 61,344 Est. Cost $19.36 Unrealized +84.5%
LZAGY Lonza Group ADR 1.2%
Value ($000) $8,026 Shares 107,273 Est. Cost $26.01 Unrealized —
AMT American Tower 1.2%
Value ($000) $7,789 Shares 29,348 Est. Cost $89.57 Unrealized +177.6%
ORLY O'Reilly Automotive 1.2%
Value ($000) $7,525 Shares 12,315 Est. Cost $18.72 Unrealized +113.8%
V Visa 1.1%
Value ($000) $7,406 Shares 33,247 Est. Cost $66.41 Unrealized +241.8%
ADBE Adobe Systems 1.1%
Value ($000) $7,224 Shares 12,548 Est. Cost $85.81 Unrealized +633.5%
— Cooper Companies 1.1%
Value ($000) $7,082 Shares 17,136 Est. Cost $207.47 Unrealized —
META Facebook Inc-A 1.1%
Value ($000) $7,001 Shares 20,628 Est. Cost $137.86 Unrealized +159.4%
IDXX Idexx Laboratories 1.0%
Value ($000) $6,428 Shares 10,336 Est. Cost $256.12 Unrealized +162.4%
VRSK Verisk Analytics 1.0%
Value ($000) $6,410 Shares 32,009 Est. Cost $68.67 Unrealized +174.3%
GMAB Genmab ADR 1.0%
Value ($000) $6,367 Shares 145,698 Est. Cost $18.53 Unrealized —
ACN Accenture 0.9%
Value ($000) $5,824 Shares 18,203 Est. Cost $79.61 Unrealized +283.8%
KLAC KLA 0.9%
Value ($000) $5,793 Shares 17,317 Est. Cost $299.45 Unrealized +6.4%
ROP Roper Technologies 0.9%
Value ($000) $5,694 Shares 12,763 Est. Cost $281.30 Unrealized +65.8%
SHW Sherwin-Williams 0.9%
Value ($000) $5,644 Shares 20,176 Est. Cost $204.20 Unrealized +37.8%
APH Amphenol 0.8%
Value ($000) $5,551 Shares 75,802 Est. Cost $21.50 Unrealized +63.8%
CNSWF Constellation Software 0.8%
Value ($000) $5,352 Shares 3,258 Est. Cost $1304.21 Unrealized +24.4%
SCHW Charles Schwab 0.8%
Value ($000) $5,121 Shares 70,307 Est. Cost $59.91 Unrealized +12.5%
NKE Nike 0.8%
Value ($000) $5,087 Shares 35,026 Est. Cost $53.82 Unrealized +183.4%
TYL Tyler Technologies 0.7%
Value ($000) $4,733 Shares 10,320 Est. Cost $440.45 Unrealized +8.4%
ZBRA Zebra Technologies 0.4%
Value ($000) $2,591 Shares 5,027 Est. Cost $228.15 Unrealized +144.3%
— Catalent 0.4%
Value ($000) $2,411 Shares 18,119 Est. Cost $45.94 Unrealized —
BX Blackstone Group 0.4%
Value ($000) $2,361 Shares 20,298 Est. Cost $33.74 Unrealized +197.3%
HD Home Depot 0.4%
Value ($000) $2,348 Shares 7,152 Est. Cost $190.13 Unrealized +54.9%
PRU Prudential Financial 0.4%
Value ($000) $2,315 Shares 22,006 Est. Cost $59.81 Unrealized +39.5%
ENB Enbridge 0.4%
Value ($000) $2,311 Shares 58,063 Est. Cost $21.92 Unrealized +35.4%
SBAC SBA Communications 0.4%
Value ($000) $2,301 Shares 6,962 Est. Cost $148.80 Unrealized +117.8%
MPWR Monolithic Power System 0.3%
Value ($000) $2,251 Shares 4,644 Est. Cost $121.71 Unrealized +261.6%
— Pool 0.3%
Value ($000) $2,209 Shares 5,084 Est. Cost $206.21 Unrealized —
AMGN Amgen 0.3%
Value ($000) $2,197 Shares 10,332 Est. Cost $160.77 Unrealized +24.6%
ABBV Abbvie 0.3%
Value ($000) $2,131 Shares 19,753 Est. Cost $55.37 Unrealized +75.6%
RBC RBC Bearings 0.3%
Value ($000) $2,108 Shares 9,936 Est. Cost $174.45 Unrealized +24.5%
GILD Gilead Sciences 0.3%
Value ($000) $2,077 Shares 29,737 Est. Cost $55.30 Unrealized +7.4%
LYB LyondellBasell Industries 0.3%
Value ($000) $2,058 Shares 21,924 Est. Cost $56.50 Unrealized +26.5%
— CoreSite Realty 0.3%
Value ($000) $2,042 Shares 14,743 Est. Cost $116.94 Unrealized —
AMN AMN Healthcare Services 0.3%
Value ($000) $2,010 Shares 17,513 Est. Cost $53.57 Unrealized +97.9%
QCOM Qualcomm 0.3%
Value ($000) $2,005 Shares 15,547 Est. Cost $58.18 Unrealized +121.4%
LMT Lockheed Martin 0.3%
Value ($000) $1,991 Shares 5,768 Est. Cost $239.94 Unrealized +33.7%
PAYX Paychex 0.3%
Value ($000) $1,930 Shares 17,163 Est. Cost $80.38 Unrealized +23.5%
— Aspen Technology 0.3%
Value ($000) $1,899 Shares 15,466 Est. Cost $83.66 Unrealized —
HALO Halozyme Therapeutics 0.3%
Value ($000) $1,898 Shares 46,669 Est. Cost $14.72 Unrealized +184.0%
OMCL Omnicell 0.3%
Value ($000) $1,845 Shares 12,427 Est. Cost $49.63 Unrealized +208.7%
MMM 3M Company 0.3%
Value ($000) $1,836 Shares 10,466 Est. Cost $106.54 Unrealized +28.9%
MTD Mettler Toledo 0.3%
Value ($000) $1,833 Shares 1,331 Est. Cost $535.16 Unrealized +181.3%
VRRM Verra Mobility 0.3%
Value ($000) $1,807 Shares 119,891 Est. Cost $13.18 Unrealized +15.9%
CMI Cummins 0.3%
Value ($000) $1,807 Shares 8,045 Est. Cost $118.93 Unrealized +76.9%
JKHY Jack Henry & Associates 0.3%
Value ($000) $1,781 Shares 10,857 Est. Cost $103.08 Unrealized +57.9%
MCD McDonalds 0.3%
Value ($000) $1,777 Shares 7,370 Est. Cost $172.50 Unrealized +25.1%
CCI Crown Castle International 0.3%
Value ($000) $1,757 Shares 10,140 Est. Cost $125.71 Unrealized +24.0%
— Ansys 0.3%
Value ($000) $1,748 Shares 5,134 Est. Cost $136.43 Unrealized —
QLYS Qualys 0.3%
Value ($000) $1,740 Shares 15,633 Est. Cost $61.21 Unrealized +78.9%
— Sapiens 0.3%
Value ($000) $1,698 Shares 59,009 Est. Cost $30.58 Unrealized —
— Myovant Sciences 0.3%
Value ($000) $1,667 Shares 74,305 Est. Cost $20.16 Unrealized —
HXL Hexcel 0.3%
Value ($000) $1,655 Shares 27,870 Est. Cost $51.90 Unrealized +11.1%
— Blueprint Medicines 0.3%
Value ($000) $1,639 Shares 15,938 Est. Cost $98.49 Unrealized —
CSCO Cisco Systems 0.3%
Value ($000) $1,638 Shares 30,102 Est. Cost $21.96 Unrealized +124.2%
ICFI ICF International 0.2%
Value ($000) $1,542 Shares 17,271 Est. Cost $58.62 Unrealized +55.1%
TDOC Teladoc 0.2%
Value ($000) $1,519 Shares 11,981 Est. Cost $95.98 Unrealized +51.7%
MKSI MKS Instruments 0.2%
Value ($000) $1,454 Shares 9,637 Est. Cost $101.21 Unrealized +46.4%
DT Dynatrace 0.2%
Value ($000) $1,418 Shares 19,986 Est. Cost $53.61 Unrealized +22.3%
BMRN BioMarin Pharmaceutical 0.2%
Value ($000) $1,268 Shares 16,403 Est. Cost $82.02 Unrealized -3.8%
CHD Church & Dwight 0.2%
Value ($000) $1,174 Shares 14,218 Est. Cost $48.26 Unrealized +66.8%
RCKT Rocket Pharmaceuticals 0.2%
Value ($000) $1,129 Shares 37,782 Est. Cost $23.91 Unrealized +52.2%
IPGP IPG Photonics 0.2%
Value ($000) $1,041 Shares 6,571 Est. Cost $140.28 Unrealized +31.0%
GOOG Alphabet Class C 0.1%
Value ($000) $949 Shares 356 Est. Cost $52.00 Unrealized +163.2%
IWF iShares Russell 1000 Growth 0.1%
Value ($000) $551 Shares 2,011 Est. Cost $134.96 Unrealized —
SBUX Starbucks 0.1%
Value ($000) $451 Shares 4,085 Est. Cost $46.25 Unrealized +128.6%
ECL Ecolab 0.0%
Value ($000) $286 Shares 1,370 Est. Cost $128.03 Unrealized +62.9%