Torray Investment Partners LLC Diversified Active

CIK: 0000098758 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value ($000): $623,458 (100.0% shares, 0.0% debt)

Holdings (100)

Alphabet Class A 3.6%
Value ($000) $22,593 Shares 8,123 Est. Cost $2781.36 Unrealized
FISV Fiserv 3.4%
Value ($000) $21,483 Shares 211,860 Est. Cost $98.47 Unrealized +2.8%
BRK/B Berkshire Hathaway B 3.1%
Value ($000) $19,176 Shares 54,336 Est. Cost $185.13 Unrealized +74.7%
MO Altria Group 2.8%
Value ($000) $17,615 Shares 337,133 Est. Cost $30.57 Unrealized +21.5%
GD General Dynamics Corp 2.7%
Value ($000) $16,643 Shares 69,005 Est. Cost $124.14 Unrealized +65.0%
MRSH Marsh & McLennan 2.6%
Value ($000) $16,290 Shares 95,585 Est. Cost $48.51 Unrealized +206.4%
TROW T. Rowe Price Group 2.6%
Value ($000) $15,932 Shares 105,380 Est. Cost $129.03 Unrealized 0.0%
BMY Bristol-Myers Squib 2.5%
Value ($000) $15,831 Shares 216,771 Est. Cost $49.15 Unrealized +15.6%
JNJ Johnson & Johnson 2.5%
Value ($000) $15,744 Shares 88,836 Est. Cost $74.44 Unrealized +103.9%
UNH UnitedHealth Group 2.5%
Value ($000) $15,599 Shares 30,588 Est. Cost $131.97 Unrealized +241.9%
PSX Phillips 66 2.3%
Value ($000) $14,261 Shares 165,074 Est. Cost $62.03 Unrealized +17.4%
ETN Eaton 2.2%
Value ($000) $13,830 Shares 91,134 Est. Cost $55.14 Unrealized +167.2%
AXP American Express 2.2%
Value ($000) $13,769 Shares 73,632 Est. Cost $61.19 Unrealized +180.7%
GPC Genuine Parts Co 2.1%
Value ($000) $12,998 Shares 103,146 Est. Cost $88.24 Unrealized +31.6%
AMZN Amazon.com 2.0%
Value ($000) $12,466 Shares 3,824 Est. Cost $83.82 Unrealized +84.3%
AAPL Apple 2.0%
Value ($000) $12,351 Shares 70,732 Est. Cost $84.12 Unrealized +96.0%
JPM JPMorgan Chase 2.0%
Value ($000) $12,245 Shares 89,827 Est. Cost $95.15 Unrealized +40.5%
MSFT Microsoft 2.0%
Value ($000) $12,214 Shares 39,617 Est. Cost $81.63 Unrealized +257.0%
DD DuPont de Nemours 1.9%
Value ($000) $11,960 Shares 162,541 Est. Cost $22.94 Unrealized +31.1%
EOG EOG Resources 1.9%
Value ($000) $11,648 Shares 97,694 Est. Cost $58.82 Unrealized +58.9%
SLB Schlumberger 1.9%
Value ($000) $11,588 Shares 280,516 Est. Cost $23.71 Unrealized +51.4%
Chubb Limited 1.8%
Value ($000) $11,412 Shares 53,351 Est. Cost $213.90 Unrealized
VMware Inc 1.8%
Value ($000) $11,185 Shares 98,225 Est. Cost $152.15 Unrealized
HON Honeywell 1.8%
Value ($000) $11,160 Shares 57,352 Est. Cost $117.88 Unrealized +44.5%
TXN Texas Instruments 1.7%
Value ($000) $10,361 Shares 56,471 Est. Cost $157.28 Unrealized 0.0%
RNR RenaissanceRe 1.5%
Value ($000) $9,405 Shares 59,334 Est. Cost $155.38 Unrealized 0.0%
BAC Bank of America 1.5%
Value ($000) $9,316 Shares 226,016 Est. Cost $12.76 Unrealized +219.9%
DIS Walt Disney 1.5%
Value ($000) $9,263 Shares 67,531 Est. Cost $109.96 Unrealized +28.4%
AMAT Applied Materials 1.5%
Value ($000) $9,218 Shares 69,936 Est. Cost $139.59 Unrealized -4.8%
GM General Motors 1.4%
Value ($000) $8,858 Shares 202,525 Est. Cost $56.36 Unrealized -14.5%
Comcast Classs A 1.4%
Value ($000) $8,784 Shares 187,612 Est. Cost $46.82 Unrealized
KHC Kraft Heinz 1.4%
Value ($000) $8,733 Shares 221,701 Est. Cost $22.05 Unrealized +40.7%
V Visa 1.3%
Value ($000) $7,825 Shares 35,284 Est. Cost $81.60 Unrealized +157.4%
American Tower 1.1%
Value ($000) $6,802 Shares 27,074 Est. Cost $251.24 Unrealized
ORLY O'Reilly Automotive 1.1%
Value ($000) $6,650 Shares 9,708 Est. Cost $18.72 Unrealized +138.6%
Adobe Systems 1.1%
Value ($000) $6,624 Shares 14,538 Est. Cost $455.63 Unrealized
Cooper Companies 1.0%
Value ($000) $6,212 Shares 14,876 Est. Cost $207.47 Unrealized
SCHW Charles Schwab 1.0%
Value ($000) $6,202 Shares 73,556 Est. Cost $62.17 Unrealized +34.1%
KLAC KLA 1.0%
Value ($000) $6,134 Shares 16,758 Est. Cost $299.45 Unrealized +19.9%
VRSK Verisk Analytics 1.0%
Value ($000) $6,131 Shares 28,566 Est. Cost $68.67 Unrealized +179.9%
CPRT Copart 0.9%
Value ($000) $5,726 Shares 45,639 Est. Cost $19.36 Unrealized +64.0%
DHR Danaher 0.9%
Value ($000) $5,589 Shares 19,052 Est. Cost $36.07 Unrealized +581.2%
TYL Tyler Technologies 0.8%
Value ($000) $5,187 Shares 11,658 Est. Cost $451.50 Unrealized -0.4%
NKE Nike 0.8%
Value ($000) $5,170 Shares 38,424 Est. Cost $62.64 Unrealized +110.6%
RPRX Royalty Pharma 0.8%
Value ($000) $5,145 Shares 132,070 Est. Cost $38.85 Unrealized +1.1%
APH Amphenol 0.8%
Value ($000) $5,118 Shares 67,921 Est. Cost $21.50 Unrealized +73.5%
IDXX Idexx Laboratories 0.8%
Value ($000) $5,070 Shares 9,267 Est. Cost $256.12 Unrealized +105.4%
Constellation Software 0.8%
Value ($000) $5,029 Shares 2,915 Est. Cost $1725.21 Unrealized
Accenture 0.8%
Value ($000) $4,853 Shares 14,390 Est. Cost $337.25 Unrealized
GMAB Genmab ADR 0.8%
Value ($000) $4,818 Shares 133,172 Est. Cost $18.53 Unrealized
LZAGY Lonza Group ADR 0.7%
Value ($000) $4,612 Shares 63,616 Est. Cost $26.01 Unrealized
SHW Sherwin-Williams 0.7%
Value ($000) $4,483 Shares 17,959 Est. Cost $204.20 Unrealized +30.5%
ENTG Entegris 0.6%
Value ($000) $3,896 Shares 29,682 Est. Cost $137.46 Unrealized -8.0%
AMGN Amgen 0.6%
Value ($000) $3,623 Shares 14,982 Est. Cost $169.35 Unrealized +20.0%
LYB LyondellBasell Industries 0.6%
Value ($000) $3,566 Shares 34,686 Est. Cost $61.19 Unrealized +21.4%
BROADCOM INC 0.5%
Value ($000) $3,247 Shares 1,654 Est. Cost $2070.19 Unrealized
ENB Enbridge 0.5%
Value ($000) $3,110 Shares 67,476 Est. Cost $23.28 Unrealized +43.0%
HD Home Depot 0.5%
Value ($000) $3,062 Shares 10,231 Est. Cost $227.90 Unrealized +37.8%
PRU Prudential Financial 0.5%
Value ($000) $2,990 Shares 25,300 Est. Cost $63.87 Unrealized +47.4%
Blackstone Group 0.5%
Value ($000) $2,913 Shares 22,950 Est. Cost $126.93 Unrealized
Abbvie 0.4%
Value ($000) $2,728 Shares 16,826 Est. Cost $162.13 Unrealized
GILD Gilead Sciences 0.4%
Value ($000) $2,638 Shares 44,372 Est. Cost $55.45 Unrealized -0.5%
Crown Castle International 0.4%
Value ($000) $2,569 Shares 13,916 Est. Cost $184.61 Unrealized
QCOM Qualcomm 0.4%
Value ($000) $2,566 Shares 16,790 Est. Cost $65.07 Unrealized +136.1%
LMT Lockheed Martin 0.4%
Value ($000) $2,527 Shares 5,724 Est. Cost $259.89 Unrealized +40.5%
PAYX Paychex 0.4%
Value ($000) $2,315 Shares 16,963 Est. Cost $82.69 Unrealized +32.7%
MCD McDonalds 0.3%
Value ($000) $2,132 Shares 8,623 Est. Cost $180.67 Unrealized +26.1%
HII Huntington Ingalls 0.3%
Value ($000) $2,018 Shares 10,117 Est. Cost $176.48 Unrealized +1.4%
Cisco Systems 0.3%
Value ($000) $1,967 Shares 35,270 Est. Cost $55.77 Unrealized
ZBRA Zebra Technologies 0.3%
Value ($000) $1,871 Shares 4,522 Est. Cost $256.07 Unrealized +79.4%
Catalent 0.3%
Value ($000) $1,868 Shares 16,846 Est. Cost $60.17 Unrealized
Aspen Technology 0.3%
Value ($000) $1,779 Shares 10,755 Est. Cost $87.22 Unrealized
SBAC SBA Communications 0.3%
Value ($000) $1,778 Shares 5,168 Est. Cost $154.96 Unrealized +96.8%
JKHY Jack Henry & Associates 0.3%
Value ($000) $1,650 Shares 8,375 Est. Cost $105.65 Unrealized +57.6%
MPWR Monolithic Power Systems 0.3%
Value ($000) $1,634 Shares 3,364 Est. Cost $132.09 Unrealized +220.1%
Pool 0.3%
Value ($000) $1,630 Shares 3,855 Est. Cost $218.23 Unrealized
RYAN Ryan Specialty Holdings 0.3%
Value ($000) $1,598 Shares 41,206 Est. Cost $37.90 Unrealized +0.2%
HALO Halozyme Therapeutics 0.2%
Value ($000) $1,508 Shares 37,820 Est. Cost $15.81 Unrealized +125.3%
VRRM Verra Mobility 0.2%
Value ($000) $1,505 Shares 92,460 Est. Cost $13.31 Unrealized +20.9%
RBC RBC Bearings 0.2%
Value ($000) $1,485 Shares 7,658 Est. Cost $175.24 Unrealized +8.9%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,403 Shares 17,640 Est. Cost $84.75 Unrealized
AMN AMN Healthcare Services 0.2%
Value ($000) $1,392 Shares 13,344 Est. Cost $55.66 Unrealized +86.5%
MTD Mettler Toledo 0.2%
Value ($000) $1,390 Shares 1,012 Est. Cost $569.26 Unrealized +153.5%
QLYS Qualys 0.2%
Value ($000) $1,270 Shares 8,919 Est. Cost $61.21 Unrealized +108.7%
Ansys 0.2%
Value ($000) $1,248 Shares 3,929 Est. Cost $317.64 Unrealized
MKSI MKS Instruments 0.2%
Value ($000) $1,242 Shares 8,279 Est. Cost $103.12 Unrealized +45.8%
ICFI ICF International 0.2%
Value ($000) $1,232 Shares 13,091 Est. Cost $60.20 Unrealized +55.9%
OMCL Omnicell 0.2%
Value ($000) $1,219 Shares 9,411 Est. Cost $54.15 Unrealized +166.2%
Sapiens 0.2%
Value ($000) $1,106 Shares 43,556 Est. Cost $30.35 Unrealized
CHD Church & Dwight 0.2%
Value ($000) $1,072 Shares 10,790 Est. Cost $50.45 Unrealized +88.6%
Myovant Sciences 0.2%
Value ($000) $1,064 Shares 79,868 Est. Cost $18.03 Unrealized
DT Dynatrace 0.2%
Value ($000) $1,014 Shares 21,536 Est. Cost $51.68 Unrealized -8.9%
BioMarin Pharmaceuticals 0.1%
Value ($000) $893 Shares 11,587 Est. Cost $77.07 Unrealized
Alphabet Class C 0.1%
Value ($000) $885 Shares 317 Est. Cost $2791.80 Unrealized
Blueprint Medicines 0.1%
Value ($000) $798 Shares 12,489 Est. Cost $63.90 Unrealized
Rocket Pharmaceuticals 0.1%
Value ($000) $692 Shares 43,655 Est. Cost $15.85 Unrealized
VICR Vicor 0.1%
Value ($000) $679 Shares 9,619 Est. Cost $118.24 Unrealized -24.0%
IWF ISHARES TR 0.1%
Value ($000) $558 Shares 2,011 Est. Cost $134.96 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $411 Shares 3,750 Est. Cost $116.27 Unrealized
SBUX Starbucks 0.1%
Value ($000) $406 Shares 4,460 Est. Cost $52.08 Unrealized +65.0%