Torray Investment Partners LLC Diversified Active

CIK: 0000098758 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $524,166 (100.0% shares, 0.0% debt)

Holdings (99)

GOOGL Alphabet Class A 3.7%
Value ($000) $19,151 Shares 8,788 Est. Cost $116.85 Unrealized 0.0%
FISV Fiserv 3.4%
Value ($000) $17,745 Shares 199,453 Est. Cost $98.47 Unrealized -1.5%
BRK/B Berkshire Hathaway B 3.3%
Value ($000) $17,420 Shares 63,806 Est. Cost $204.22 Unrealized +53.6%
GD General Dynamics Corp 2.9%
Value ($000) $15,262 Shares 68,983 Est. Cost $124.14 Unrealized +71.9%
MRSH Marsh & McLennan 2.8%
Value ($000) $14,840 Shares 95,585 Est. Cost $48.51 Unrealized +212.7%
BMY Bristol-Myers Squibb 2.8%
Value ($000) $14,441 Shares 187,540 Est. Cost $49.15 Unrealized +32.2%
MO Altria Group 2.7%
Value ($000) $14,117 Shares 337,980 Est. Cost $30.57 Unrealized +25.8%
GPC Genuine Parts Co 2.6%
Value ($000) $13,732 Shares 103,251 Est. Cost $88.24 Unrealized +36.3%
UNH UnitedHealth Group 2.6%
Value ($000) $13,701 Shares 26,675 Est. Cost $131.97 Unrealized +256.9%
JNJ Johnson & Johnson 2.6%
Value ($000) $13,446 Shares 75,750 Est. Cost $74.44 Unrealized +114.9%
TROW T. Rowe Price Group 2.4%
Value ($000) $12,516 Shares 110,167 Est. Cost $128.08 Unrealized -16.3%
JPM JPMorgan Chase 2.2%
Value ($000) $11,698 Shares 103,880 Est. Cost $97.56 Unrealized +15.8%
ETN Eaton 2.2%
Value ($000) $11,482 Shares 91,134 Est. Cost $55.14 Unrealized +140.5%
CB Chubb Limited 2.0%
Value ($000) $10,488 Shares 53,351 Est. Cost $196.27 Unrealized 0.0%
KHC Kraft Heinz 2.0%
Value ($000) $10,268 Shares 269,215 Est. Cost $24.08 Unrealized +39.4%
AXP American Express 1.9%
Value ($000) $10,207 Shares 73,632 Est. Cost $61.19 Unrealized +157.5%
GM General Motors 1.9%
Value ($000) $10,188 Shares 320,767 Est. Cost $48.93 Unrealized -26.0%
TXN Texas Instruments 1.9%
Value ($000) $10,180 Shares 66,253 Est. Cost $156.35 Unrealized -3.4%
MSFT Microsoft 1.9%
Value ($000) $10,056 Shares 39,154 Est. Cost $81.63 Unrealized +222.7%
PSX Phillips 66 1.9%
Value ($000) $10,055 Shares 122,634 Est. Cost $62.03 Unrealized +30.5%
HON Honeywell 1.9%
Value ($000) $9,968 Shares 57,352 Est. Cost $117.88 Unrealized +41.1%
DIS Walt Disney 1.8%
Value ($000) $9,641 Shares 102,131 Est. Cost $109.44 Unrealized -0.9%
AAPL Apple 1.8%
Value ($000) $9,514 Shares 69,584 Est. Cost $84.12 Unrealized +76.7%
RNR RenaissanceRe 1.8%
Value ($000) $9,278 Shares 59,334 Est. Cost $155.38 Unrealized -2.6%
DD DuPont de Nemours 1.7%
Value ($000) $9,034 Shares 162,541 Est. Cost $22.94 Unrealized +10.4%
BAC Bank of America 1.6%
Value ($000) $8,474 Shares 272,227 Est. Cost $16.15 Unrealized +102.7%
AMZN Amazon.com 1.6%
Value ($000) $8,173 Shares 76,951 Est. Cost $123.08 Unrealized +1.7%
EOG EOG Resources 1.5%
Value ($000) $7,731 Shares 70,000 Est. Cost $58.82 Unrealized +79.8%
AMAT Applied Materials 1.5%
Value ($000) $7,719 Shares 84,846 Est. Cost $133.70 Unrealized -20.7%
SLB Schlumberger 1.4%
Value ($000) $7,490 Shares 209,455 Est. Cost $23.71 Unrealized +61.5%
V Visa 1.3%
Value ($000) $6,888 Shares 34,982 Est. Cost $81.60 Unrealized +146.4%
AMT American Tower 1.3%
Value ($000) $6,825 Shares 26,701 Est. Cost $222.20 Unrealized 0.0%
ORLY O'Reilly Automotive 1.1%
Value ($000) $6,018 Shares 9,526 Est. Cost $18.72 Unrealized +129.8%
RPRX Royalty Pharma 1.1%
Value ($000) $5,844 Shares 139,012 Est. Cost $38.96 Unrealized +5.2%
KLAC KLA 1.0%
Value ($000) $5,347 Shares 16,758 Est. Cost $299.45 Unrealized +8.1%
ADBE Adobe Systems 1.0%
Value ($000) $5,140 Shares 14,042 Est. Cost $406.98 Unrealized 0.0%
CPRT Copart 0.9%
Value ($000) $4,944 Shares 45,500 Est. Cost $19.36 Unrealized +47.0%
VRSK Verisk Analytics 0.9%
Value ($000) $4,835 Shares 27,931 Est. Cost $68.67 Unrealized +165.2%
DHR Danaher 0.9%
Value ($000) $4,785 Shares 18,873 Est. Cost $36.07 Unrealized +527.2%
— Cooper Companies 0.9%
Value ($000) $4,733 Shares 15,116 Est. Cost $209.15 Unrealized —
SCHW Charles Schwab 0.9%
Value ($000) $4,627 Shares 73,242 Est. Cost $62.17 Unrealized +5.4%
APH Amphenol 0.8%
Value ($000) $4,320 Shares 67,102 Est. Cost $21.50 Unrealized +56.2%
GMAB Genmab ADR 0.8%
Value ($000) $4,279 Shares 131,708 Est. Cost $18.53 Unrealized —
CNSWF Constellation Software 0.8%
Value ($000) $4,259 Shares 2,869 Est. Cost $1563.65 Unrealized 0.0%
NOW ServiceNow 0.8%
Value ($000) $4,184 Shares 8,798 Est. Cost $95.32 Unrealized 0.0%
SHW Sherwin-Williams 0.8%
Value ($000) $3,965 Shares 17,706 Est. Cost $204.20 Unrealized +21.5%
ACN Accenture 0.8%
Value ($000) $3,948 Shares 14,220 Est. Cost $284.60 Unrealized 0.0%
NKE Nike 0.7%
Value ($000) $3,720 Shares 36,403 Est. Cost $62.64 Unrealized +77.7%
TYL Tyler Technologies 0.7%
Value ($000) $3,672 Shares 11,043 Est. Cost $451.50 Unrealized -18.9%
LZAGY Lonza Group ADR 0.6%
Value ($000) $3,366 Shares 63,052 Est. Cost $26.01 Unrealized —
IDXX Idexx Laboratories 0.6%
Value ($000) $3,253 Shares 9,275 Est. Cost $256.12 Unrealized +59.2%
AMGN Amgen 0.6%
Value ($000) $3,212 Shares 13,203 Est. Cost $169.35 Unrealized +29.1%
LYB LyondellBasell Industries 0.6%
Value ($000) $3,048 Shares 34,854 Est. Cost $61.19 Unrealized +30.0%
QCOM Qualcomm 0.6%
Value ($000) $3,028 Shares 23,703 Est. Cost $82.52 Unrealized +51.4%
HD Home Depot 0.6%
Value ($000) $2,942 Shares 10,728 Est. Cost $229.80 Unrealized +17.1%
ENB Enbridge 0.5%
Value ($000) $2,868 Shares 67,875 Est. Cost $23.28 Unrealized +51.4%
GILD Gilead Sciences 0.5%
Value ($000) $2,771 Shares 44,829 Est. Cost $55.44 Unrealized -2.4%
ENTG Entegris 0.5%
Value ($000) $2,660 Shares 28,867 Est. Cost $137.46 Unrealized -22.4%
ABBV Abbvie 0.5%
Value ($000) $2,609 Shares 17,032 Est. Cost $134.11 Unrealized 0.0%
— BROADCOM INC 0.5%
Value ($000) $2,483 Shares 1,652 Est. Cost $2070.19 Unrealized —
LMT Lockheed Martin 0.5%
Value ($000) $2,475 Shares 5,757 Est. Cost $259.89 Unrealized +53.1%
PRU Prudential Financial 0.5%
Value ($000) $2,448 Shares 25,587 Est. Cost $64.15 Unrealized +37.9%
BX Blackstone Group 0.5%
Value ($000) $2,386 Shares 26,158 Est. Cost $96.09 Unrealized 0.0%
CCI Crown Castle International 0.4%
Value ($000) $2,356 Shares 13,994 Est. Cost $150.18 Unrealized 0.0%
HII Huntington Ingalls 0.4%
Value ($000) $2,219 Shares 10,188 Est. Cost $176.48 Unrealized +10.4%
MCD McDonalds 0.4%
Value ($000) $2,151 Shares 8,711 Est. Cost $181.14 Unrealized +25.0%
PAYX Paychex 0.4%
Value ($000) $1,958 Shares 17,193 Est. Cost $83.09 Unrealized +35.8%
— Catalent 0.3%
Value ($000) $1,805 Shares 16,820 Est. Cost $60.17 Unrealized —
SBAC SBA Communications 0.3%
Value ($000) $1,643 Shares 5,133 Est. Cost $154.96 Unrealized +105.0%
RYAN Ryan Specialty Holdings 0.3%
Value ($000) $1,604 Shares 40,929 Est. Cost $37.90 Unrealized -0.2%
CSCO Cisco Systems 0.3%
Value ($000) $1,564 Shares 36,675 Est. Cost $42.82 Unrealized 0.0%
JKHY Jack Henry & Associates 0.3%
Value ($000) $1,492 Shares 8,286 Est. Cost $105.65 Unrealized +69.2%
VRRM Verra Mobility 0.3%
Value ($000) $1,458 Shares 92,784 Est. Cost $13.31 Unrealized +14.1%
RBC RBC Bearings 0.3%
Value ($000) $1,419 Shares 7,675 Est. Cost $175.24 Unrealized +1.3%
— Pool 0.3%
Value ($000) $1,375 Shares 3,914 Est. Cost $220.24 Unrealized —
ZBRA Zebra Technologies 0.3%
Value ($000) $1,329 Shares 4,520 Est. Cost $256.07 Unrealized +36.0%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,328 Shares 17,640 Est. Cost $84.75 Unrealized —
MPWR Monolithic Power Systems 0.2%
Value ($000) $1,295 Shares 3,372 Est. Cost $132.09 Unrealized +210.7%
ICFI ICF International 0.2%
Value ($000) $1,248 Shares 13,132 Est. Cost $60.20 Unrealized +61.3%
HALO Halozyme Therapeutics 0.2%
Value ($000) $1,245 Shares 28,293 Est. Cost $15.81 Unrealized +173.6%
— Aspen Technology 0.2%
Value ($000) $1,178 Shares 6,414 Est. Cost $183.66 Unrealized —
AMN AMN Healthcare Services 0.2%
Value ($000) $1,168 Shares 10,643 Est. Cost $55.66 Unrealized +77.8%
MTD Mettler Toledo 0.2%
Value ($000) $1,163 Shares 1,012 Est. Cost $569.26 Unrealized +120.7%
QLYS Qualys 0.2%
Value ($000) $1,130 Shares 8,959 Est. Cost $61.21 Unrealized +114.0%
OMCL Omnicell 0.2%
Value ($000) $1,083 Shares 9,523 Est. Cost $54.86 Unrealized +109.2%
DT Dynatrace 0.2%
Value ($000) $1,079 Shares 27,368 Est. Cost $49.15 Unrealized -19.0%
— Sapiens 0.2%
Value ($000) $1,062 Shares 43,899 Est. Cost $30.35 Unrealized —
— Myovant Sciences 0.2%
Value ($000) $1,015 Shares 81,621 Est. Cost $17.91 Unrealized —
CHD Church & Dwight 0.2%
Value ($000) $998 Shares 10,775 Est. Cost $50.45 Unrealized +79.3%
BMRN BioMarin Pharmaceuticals 0.2%
Value ($000) $959 Shares 11,569 Est. Cost $79.62 Unrealized 0.0%
— Ansys 0.2%
Value ($000) $948 Shares 3,963 Est. Cost $239.21 Unrealized —
MKSI MKS Instruments 0.2%
Value ($000) $857 Shares 8,346 Est. Cost $103.12 Unrealized +9.5%
— Rocket Pharmaceuticals 0.2%
Value ($000) $832 Shares 60,475 Est. Cost $15.27 Unrealized —
— Blueprint Medicines 0.1%
Value ($000) $766 Shares 15,164 Est. Cost $50.51 Unrealized —
GOOG Alphabet Class C 0.1%
Value ($000) $687 Shares 314 Est. Cost $117.28 Unrealized 0.0%
VICR Vicor 0.1%
Value ($000) $675 Shares 12,334 Est. Cost $105.87 Unrealized -41.4%
IWF ISHARES TR 0.1%
Value ($000) $440 Shares 2,011 Est. Cost $134.96 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $399 Shares 3,750 Est. Cost $116.27 Unrealized —
SBUX Starbucks 0.1%
Value ($000) $341 Shares 4,460 Est. Cost $52.08 Unrealized +35.1%