Torray Investment Partners LLC Diversified Active

CIK: 0000098758 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value ($000): $501,911 (100.0% shares, 0.0% debt)

Holdings (100)

GOOGL Alphabet Class A 4.4%
Value ($000) $22,226 Shares 232,363 Est. Cost $110.31 Unrealized -0.2%
TROW T. Rowe Price Group 3.4%
Value ($000) $17,136 Shares 163,189 Est. Cost $119.52 Unrealized -14.9%
BRK/B Berkshire Hathaway B 3.4%
Value ($000) $17,118 Shares 64,106 Est. Cost $204.22 Unrealized +39.3%
GD General Dynamics Corp 2.9%
Value ($000) $14,636 Shares 68,983 Est. Cost $124.14 Unrealized +69.9%
MRSH Marsh & McLennan 2.9%
Value ($000) $14,449 Shares 96,785 Est. Cost $49.80 Unrealized +205.9%
MO Altria Group 2.7%
Value ($000) $13,719 Shares 339,746 Est. Cost $30.57 Unrealized +8.2%
UNH UnitedHealth Group 2.7%
Value ($000) $13,472 Shares 26,675 Est. Cost $131.97 Unrealized +275.1%
GPC Genuine Parts Co 2.6%
Value ($000) $13,079 Shares 87,589 Est. Cost $88.24 Unrealized +55.7%
GM General Motors 2.6%
Value ($000) $12,918 Shares 402,567 Est. Cost $46.19 Unrealized -23.3%
JNJ Johnson & Johnson 2.5%
Value ($000) $12,536 Shares 76,740 Est. Cost $75.45 Unrealized +102.7%
ETN Eaton 2.4%
Value ($000) $12,170 Shares 91,255 Est. Cost $55.14 Unrealized +141.9%
BMY Bristol-Myers Squibb 2.3%
Value ($000) $11,455 Shares 161,134 Est. Cost $49.15 Unrealized +26.8%
JPM JPMorgan Chase 2.2%
Value ($000) $11,010 Shares 105,356 Est. Cost $97.68 Unrealized +8.1%
PSX Phillips 66 2.1%
Value ($000) $10,310 Shares 127,721 Est. Cost $62.56 Unrealized +20.5%
QCOM Qualcomm 2.0%
Value ($000) $10,277 Shares 90,965 Est. Cost $115.45 Unrealized +10.1%
TXN Texas Instruments 2.0%
Value ($000) $10,255 Shares 66,253 Est. Cost $156.35 Unrealized -3.0%
BAC Bank of America 2.0%
Value ($000) $10,194 Shares 337,536 Est. Cost $18.94 Unrealized +61.5%
AAPL Apple 2.0%
Value ($000) $10,121 Shares 73,237 Est. Cost $87.62 Unrealized +76.1%
AXP American Express 2.0%
Value ($000) $9,934 Shares 73,632 Est. Cost $61.19 Unrealized +136.9%
HON Honeywell 1.9%
Value ($000) $9,706 Shares 58,132 Est. Cost $118.47 Unrealized +36.9%
CB Chubb Limited 1.9%
Value ($000) $9,703 Shares 53,351 Est. Cost $196.27 Unrealized -7.4%
EOG EOG Resources 1.9%
Value ($000) $9,694 Shares 86,759 Est. Cost $66.32 Unrealized +47.2%
DIS Walt Disney 1.9%
Value ($000) $9,634 Shares 102,131 Est. Cost $109.44 Unrealized -4.5%
MSFT Microsoft 1.9%
Value ($000) $9,604 Shares 41,238 Est. Cost $90.48 Unrealized +183.9%
SLB Schlumberger 1.9%
Value ($000) $9,569 Shares 266,542 Est. Cost $25.79 Unrealized +29.6%
AMZN Amazon.com 1.9%
Value ($000) $9,341 Shares 82,660 Est. Cost $123.31 Unrealized +2.5%
KHC Kraft Heinz 1.8%
Value ($000) $8,978 Shares 269,215 Est. Cost $24.08 Unrealized +30.7%
DD DuPont de Nemours 1.6%
Value ($000) $8,204 Shares 162,784 Est. Cost $22.94 Unrealized -3.0%
ORLY O'Reilly Automotive 1.3%
Value ($000) $6,638 Shares 9,438 Est. Cost $18.72 Unrealized +149.1%
KLAC KLA 1.3%
Value ($000) $6,487 Shares 21,437 Est. Cost $307.13 Unrealized +9.0%
V Visa 1.2%
Value ($000) $6,209 Shares 34,950 Est. Cost $81.60 Unrealized +143.1%
AMT American Tower 1.1%
Value ($000) $5,672 Shares 26,420 Est. Cost $222.20 Unrealized +3.0%
RPRX Royalty Pharma 1.1%
Value ($000) $5,586 Shares 139,024 Est. Cost $38.96 Unrealized +9.6%
DHR Danaher 1.0%
Value ($000) $5,256 Shares 20,348 Est. Cost $50.90 Unrealized +372.8%
SCHW Charles Schwab 1.0%
Value ($000) $5,252 Shares 73,082 Est. Cost $62.17 Unrealized +6.5%
FISV Fiserv 1.0%
Value ($000) $5,230 Shares 55,896 Est. Cost $98.47 Unrealized +3.5%
CPRT Copart 1.0%
Value ($000) $4,820 Shares 45,299 Est. Cost $19.36 Unrealized +53.7%
VRSK Verisk Analytics 0.9%
Value ($000) $4,705 Shares 27,589 Est. Cost $68.67 Unrealized +166.3%
APH Amphenol 0.9%
Value ($000) $4,649 Shares 69,425 Est. Cost $21.96 Unrealized +60.3%
GMAB Genmab ADR 0.8%
Value ($000) $4,223 Shares 131,430 Est. Cost $18.53 Unrealized —
— Cooper Companies 0.8%
Value ($000) $4,005 Shares 15,177 Est. Cost $209.15 Unrealized —
CNSWF Constellation Software 0.8%
Value ($000) $3,990 Shares 2,850 Est. Cost $1563.65 Unrealized -1.2%
ADBE Adobe Systems 0.8%
Value ($000) $3,880 Shares 14,100 Est. Cost $406.98 Unrealized -7.0%
TYL Tyler Technologies 0.8%
Value ($000) $3,782 Shares 10,884 Est. Cost $451.50 Unrealized -17.6%
ACN Accenture 0.7%
Value ($000) $3,678 Shares 14,293 Est. Cost $284.60 Unrealized -3.5%
SHW Sherwin-Williams 0.7%
Value ($000) $3,640 Shares 17,777 Est. Cost $204.20 Unrealized +12.5%
IDXX Idexx Laboratories 0.7%
Value ($000) $3,396 Shares 10,423 Est. Cost $268.37 Unrealized +36.9%
NOW ServiceNow 0.7%
Value ($000) $3,292 Shares 8,718 Est. Cost $95.32 Unrealized -5.5%
LZAGY Lonza Group ADR 0.6%
Value ($000) $3,095 Shares 63,582 Est. Cost $26.01 Unrealized —
NKE Nike 0.6%
Value ($000) $3,042 Shares 36,597 Est. Cost $62.64 Unrealized +62.2%
GILD Gilead Sciences 0.6%
Value ($000) $2,791 Shares 45,242 Est. Cost $55.44 Unrealized +0.6%
HD Home Depot 0.5%
Value ($000) $2,753 Shares 9,977 Est. Cost $229.80 Unrealized +17.8%
ENB Enbridge 0.5%
Value ($000) $2,544 Shares 68,570 Est. Cost $23.38 Unrealized +44.6%
ABBV Abbvie 0.5%
Value ($000) $2,449 Shares 18,249 Est. Cost $133.64 Unrealized -4.9%
AMGN Amgen 0.5%
Value ($000) $2,385 Shares 10,581 Est. Cost $169.35 Unrealized +28.7%
LYB LyondellBasell Industries 0.5%
Value ($000) $2,316 Shares 30,759 Est. Cost $61.19 Unrealized +10.3%
HII Huntington Ingalls 0.5%
Value ($000) $2,278 Shares 10,284 Est. Cost $176.48 Unrealized +17.9%
LMT Lockheed Martin 0.4%
Value ($000) $2,251 Shares 5,826 Est. Cost $261.32 Unrealized +45.7%
PRU Prudential Financial 0.4%
Value ($000) $2,245 Shares 26,177 Est. Cost $64.54 Unrealized +26.2%
BX Blackstone Group 0.4%
Value ($000) $2,227 Shares 26,605 Est. Cost $95.94 Unrealized -9.0%
CCI Crown Castle International 0.4%
Value ($000) $2,043 Shares 14,135 Est. Cost $150.10 Unrealized -5.0%
MCD McDonalds 0.4%
Value ($000) $2,017 Shares 8,742 Est. Cost $181.14 Unrealized +30.4%
DLR Digital Realty Trust 0.4%
Value ($000) $1,975 Shares 19,916 Est. Cost $108.51 Unrealized 0.0%
PAYX Paychex 0.4%
Value ($000) $1,957 Shares 17,441 Est. Cost $83.50 Unrealized +34.3%
RYAN Ryan Specialty Holdings 0.3%
Value ($000) $1,624 Shares 39,985 Est. Cost $37.90 Unrealized +11.3%
CSCO Cisco Systems 0.3%
Value ($000) $1,598 Shares 39,953 Est. Cost $42.59 Unrealized -6.0%
RBC RBC Bearings 0.3%
Value ($000) $1,543 Shares 7,425 Est. Cost $175.24 Unrealized +31.4%
— Aspen Technology 0.3%
Value ($000) $1,484 Shares 6,230 Est. Cost $183.66 Unrealized —
JKHY Jack Henry & Associates 0.3%
Value ($000) $1,474 Shares 8,088 Est. Cost $105.65 Unrealized +77.7%
SBAC SBA Communications 0.3%
Value ($000) $1,436 Shares 5,045 Est. Cost $154.96 Unrealized +97.8%
— Myovant Sciences 0.3%
Value ($000) $1,422 Shares 79,171 Est. Cost $17.91 Unrealized —
ICFI ICF International 0.3%
Value ($000) $1,396 Shares 12,801 Est. Cost $60.20 Unrealized +67.1%
VRRM Verra Mobility 0.3%
Value ($000) $1,384 Shares 90,039 Est. Cost $13.31 Unrealized +21.9%
— BROADCOM INC 0.3%
Value ($000) $1,305 Shares 928 Est. Cost $2070.19 Unrealized —
HALO Halozyme Therapeutics 0.3%
Value ($000) $1,301 Shares 32,913 Est. Cost $19.79 Unrealized +123.3%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,258 Shares 17,640 Est. Cost $84.75 Unrealized —
— Catalent 0.2%
Value ($000) $1,253 Shares 17,317 Est. Cost $60.52 Unrealized —
— Pool 0.2%
Value ($000) $1,214 Shares 3,814 Est. Cost $220.24 Unrealized —
QLYS Qualys 0.2%
Value ($000) $1,203 Shares 8,628 Est. Cost $61.21 Unrealized +130.2%
MPWR Monolithic Power Systems 0.2%
Value ($000) $1,197 Shares 3,295 Est. Cost $132.09 Unrealized +227.8%
— Blueprint Medicines 0.2%
Value ($000) $1,152 Shares 17,487 Est. Cost $52.56 Unrealized —
ZBRA Zebra Technologies 0.2%
Value ($000) $1,143 Shares 4,364 Est. Cost $256.07 Unrealized +20.9%
MTD Mettler Toledo 0.2%
Value ($000) $1,067 Shares 984 Est. Cost $569.26 Unrealized +118.3%
AVGO Broadcom Limited 0.2%
Value ($000) $1,042 Shares 2,347 Est. Cost $48.08 Unrealized 0.0%
TW Tradeweb Markets 0.2%
Value ($000) $988 Shares 17,509 Est. Cost $68.05 Unrealized 0.0%
— Ansys 0.2%
Value ($000) $986 Shares 4,449 Est. Cost $237.29 Unrealized —
BMRN BioMarin Pharmaceuticals 0.2%
Value ($000) $958 Shares 11,300 Est. Cost $79.62 Unrealized +11.8%
DT Dynatrace 0.2%
Value ($000) $932 Shares 26,763 Est. Cost $49.15 Unrealized -21.3%
— Rocket Pharmaceuticals 0.2%
Value ($000) $909 Shares 56,951 Est. Cost $15.27 Unrealized —
— Sapiens 0.2%
Value ($000) $829 Shares 43,203 Est. Cost $30.35 Unrealized —
OMCL Omnicell 0.2%
Value ($000) $757 Shares 8,695 Est. Cost $54.86 Unrealized +91.5%
CHD Church & Dwight 0.1%
Value ($000) $750 Shares 10,499 Est. Cost $50.45 Unrealized +64.2%
NTRA Natera 0.1%
Value ($000) $734 Shares 16,740 Est. Cost $47.60 Unrealized 0.0%
MKSI MKS Instruments 0.1%
Value ($000) $677 Shares 8,194 Est. Cost $103.12 Unrealized -3.0%
GOOG Alphabet Class C 0.1%
Value ($000) $604 Shares 6,280 Est. Cost $111.15 Unrealized -0.3%
VICR Vicor 0.1%
Value ($000) $564 Shares 9,543 Est. Cost $105.87 Unrealized -37.6%
IWF ISHARES TR 0.1%
Value ($000) $423 Shares 2,011 Est. Cost $134.96 Unrealized —
SBUX Starbucks 0.1%
Value ($000) $397 Shares 4,710 Est. Cost $53.47 Unrealized +46.5%
MUB ISHARES TR 0.1%
Value ($000) $385 Shares 3,750 Est. Cost $116.27 Unrealized —
COST Costco 0.1%
Value ($000) $316 Shares 670 Est. Cost $498.08 Unrealized 0.0%