Torray Investment Partners LLC Diversified Active

CIK: 0000098758 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $557,429 (100.0% shares, 0.0% debt)

Holdings (100)

BRK/B Berkshire Hathaway B 3.6%
Value ($000) $19,794 Shares 64,106 Est. Cost $204.22 Unrealized +50.9%
GOOGL Alphabet Class A 3.5%
Value ($000) $19,458 Shares 187,580 Est. Cost $110.31 Unrealized -13.7%
FISV Fiserv 3.1%
Value ($000) $17,505 Shares 154,868 Est. Cost $99.19 Unrealized +10.9%
MRSH Marsh & McLennan 2.6%
Value ($000) $14,494 Shares 87,022 Est. Cost $49.80 Unrealized +219.9%
MO Altria Group 2.5%
Value ($000) $13,834 Shares 310,031 Est. Cost $30.57 Unrealized +18.7%
JPM JPMorgan Chase 2.4%
Value ($000) $13,642 Shares 104,691 Est. Cost $97.68 Unrealized +31.2%
GD General Dynamics Corp 2.3%
Value ($000) $12,792 Shares 56,052 Est. Cost $124.14 Unrealized +75.4%
UNH UnitedHealth Group 2.3%
Value ($000) $12,607 Shares 26,677 Est. Cost $131.97 Unrealized +246.5%
PSX Phillips 66 2.3%
Value ($000) $12,580 Shares 124,092 Est. Cost $62.56 Unrealized +46.5%
MSFT Microsoft 2.2%
Value ($000) $12,445 Shares 43,168 Est. Cost $100.04 Unrealized +149.4%
HD Home Depot 2.2%
Value ($000) $12,367 Shares 41,904 Est. Cost $268.89 Unrealized +5.9%
TXN Texas Instruments 2.2%
Value ($000) $12,341 Shares 66,344 Est. Cost $156.35 Unrealized +3.2%
AXP American Express 2.2%
Value ($000) $12,173 Shares 73,801 Est. Cost $61.19 Unrealized +161.5%
DIS Walt Disney 2.2%
Value ($000) $11,997 Shares 119,815 Est. Cost $107.10 Unrealized -8.0%
ETN Eaton 2.2%
Value ($000) $11,990 Shares 69,976 Est. Cost $55.14 Unrealized +190.5%
JNJ Johnson & Johnson 2.1%
Value ($000) $11,895 Shares 76,740 Est. Cost $75.45 Unrealized +96.0%
TROW T. Rowe Price Group 2.1%
Value ($000) $11,755 Shares 104,117 Est. Cost $119.52 Unrealized -16.7%
QCOM Qualcomm 2.1%
Value ($000) $11,745 Shares 92,056 Est. Cost $115.45 Unrealized +0.8%
AAPL Apple 2.1%
Value ($000) $11,726 Shares 71,111 Est. Cost $87.62 Unrealized +66.0%
BMY Bristol-Myers Squibb 2.0%
Value ($000) $11,168 Shares 161,134 Est. Cost $49.15 Unrealized +25.1%
HON Honeywell 2.0%
Value ($000) $11,122 Shares 58,193 Est. Cost $118.47 Unrealized +49.1%
EOG EOG Resources 2.0%
Value ($000) $11,068 Shares 96,556 Est. Cost $75.63 Unrealized +44.5%
KHC Kraft Heinz 1.9%
Value ($000) $10,411 Shares 269,215 Est. Cost $24.08 Unrealized +42.0%
CB Chubb Limited 1.9%
Value ($000) $10,361 Shares 53,357 Est. Cost $196.27 Unrealized +3.3%
LEN/B Lennar Corp Cl B 1.8%
Value ($000) $9,791 Shares 109,629 Est. Cost $61.60 Unrealized +23.0%
SLB SLB 1.8%
Value ($000) $9,769 Shares 198,961 Est. Cost $25.79 Unrealized +91.5%
BAC Bank of America 1.7%
Value ($000) $9,658 Shares 337,691 Est. Cost $18.94 Unrealized +61.4%
GM General Motors 1.7%
Value ($000) $9,617 Shares 262,180 Est. Cost $46.19 Unrealized -20.6%
AMAT Applied Materials 1.7%
Value ($000) $9,337 Shares 76,014 Est. Cost $93.28 Unrealized +20.0%
AAP Advance Auto Parts 1.6%
Value ($000) $9,084 Shares 74,695 Est. Cost $145.62 Unrealized -10.2%
AMZN Amazon.com 1.6%
Value ($000) $8,747 Shares 84,680 Est. Cost $122.65 Unrealized -21.2%
CPRT Copart 1.2%
Value ($000) $6,544 Shares 87,013 Est. Cost $24.51 Unrealized +38.7%
ORLY O'Reilly Automotive 1.2%
Value ($000) $6,530 Shares 7,691 Est. Cost $18.72 Unrealized +192.7%
V Visa 1.1%
Value ($000) $6,110 Shares 27,101 Est. Cost $81.60 Unrealized +167.0%
— Cooper Companies 1.0%
Value ($000) $5,729 Shares 15,345 Est. Cost $211.10 Unrealized —
NOW ServiceNow 1.0%
Value ($000) $5,644 Shares 12,146 Est. Cost $90.66 Unrealized -3.9%
ADBE Adobe Systems 1.0%
Value ($000) $5,518 Shares 14,320 Est. Cost $405.63 Unrealized -12.4%
APH Amphenol 1.0%
Value ($000) $5,394 Shares 66,005 Est. Cost $21.96 Unrealized +75.2%
CNSWF Constellation Software 0.9%
Value ($000) $5,286 Shares 2,815 Est. Cost $1563.65 Unrealized +9.7%
AMT American Tower 0.9%
Value ($000) $5,167 Shares 25,287 Est. Cost $222.20 Unrealized -14.7%
VRSK Verisk Analytics 0.9%
Value ($000) $5,091 Shares 26,537 Est. Cost $68.67 Unrealized +158.9%
IDXX Idexx Laboratories 0.9%
Value ($000) $5,066 Shares 10,131 Est. Cost $268.37 Unrealized +78.3%
DHR Danaher 0.9%
Value ($000) $4,957 Shares 19,669 Est. Cost $50.90 Unrealized +340.2%
RPRX Royalty Pharma 0.9%
Value ($000) $4,942 Shares 137,172 Est. Cost $38.96 Unrealized -4.8%
KLAC KLA 0.8%
Value ($000) $4,437 Shares 11,115 Est. Cost $307.13 Unrealized +24.8%
ACN Accenture 0.8%
Value ($000) $4,196 Shares 14,682 Est. Cost $283.95 Unrealized -8.0%
GMAB Genmab ADR 0.8%
Value ($000) $4,184 Shares 110,807 Est. Cost $18.53 Unrealized —
LZAGY Lonza Group ADR 0.7%
Value ($000) $3,972 Shares 66,305 Est. Cost $26.88 Unrealized —
— Pool 0.7%
Value ($000) $3,965 Shares 11,578 Est. Cost $275.75 Unrealized —
AJG Arthur J. Gallagher 0.7%
Value ($000) $3,964 Shares 20,719 Est. Cost $184.71 Unrealized 0.0%
SHW Sherwin-Williams 0.7%
Value ($000) $3,911 Shares 17,401 Est. Cost $204.20 Unrealized +9.2%
TYL Tyler Technologies 0.7%
Value ($000) $3,633 Shares 10,243 Est. Cost $451.50 Unrealized -27.9%
VEEV Veeva Systems 0.6%
Value ($000) $3,548 Shares 19,304 Est. Cost $170.59 Unrealized 0.0%
AVGO Broadcom Limited 0.6%
Value ($000) $3,172 Shares 4,944 Est. Cost $47.83 Unrealized +20.4%
ABBV Abbvie 0.5%
Value ($000) $2,983 Shares 18,717 Est. Cost $133.74 Unrealized +3.3%
LYB LyondellBasell Industries 0.5%
Value ($000) $2,980 Shares 31,738 Est. Cost $61.30 Unrealized +24.4%
GILD Gilead Sciences 0.5%
Value ($000) $2,682 Shares 32,328 Est. Cost $55.68 Unrealized +34.1%
LMT Lockheed Martin 0.5%
Value ($000) $2,631 Shares 5,566 Est. Cost $261.32 Unrealized +65.8%
ENB Enbridge 0.5%
Value ($000) $2,590 Shares 67,884 Est. Cost $23.38 Unrealized +38.7%
AMGN Amgen 0.5%
Value ($000) $2,536 Shares 10,489 Est. Cost $173.31 Unrealized +29.3%
BX Blackstone Group 0.5%
Value ($000) $2,518 Shares 28,664 Est. Cost $94.78 Unrealized -14.4%
CCI Crown Castle 0.4%
Value ($000) $2,482 Shares 18,546 Est. Cost $142.18 Unrealized -17.3%
DLR Digital Realty Trust 0.4%
Value ($000) $2,359 Shares 23,999 Est. Cost $105.67 Unrealized -9.8%
MTN Vail Resorts 0.4%
Value ($000) $2,266 Shares 9,698 Est. Cost $234.90 Unrealized +2.6%
CSCO Cisco Systems 0.4%
Value ($000) $2,175 Shares 41,605 Est. Cost $42.60 Unrealized +5.3%
PRU Prudential Financial 0.4%
Value ($000) $2,170 Shares 26,228 Est. Cost $64.89 Unrealized +27.4%
UNP Union Pacific 0.4%
Value ($000) $2,168 Shares 10,770 Est. Cost $190.17 Unrealized -0.4%
PAYX Paychex 0.4%
Value ($000) $2,084 Shares 18,187 Est. Cost $84.18 Unrealized +23.9%
LNTH Lantheus Holdings 0.3%
Value ($000) $1,909 Shares 23,118 Est. Cost $62.39 Unrealized +3.4%
— Ansys 0.3%
Value ($000) $1,818 Shares 5,462 Est. Cost $238.08 Unrealized —
TW Tradeweb Markets 0.3%
Value ($000) $1,795 Shares 22,710 Est. Cost $65.95 Unrealized +9.8%
RBC RBC Bearings 0.3%
Value ($000) $1,661 Shares 7,137 Est. Cost $175.24 Unrealized +31.4%
MPWR Monolithic Power Systems 0.3%
Value ($000) $1,610 Shares 3,216 Est. Cost $132.09 Unrealized +240.2%
RYAN Ryan Specialty Holdings 0.3%
Value ($000) $1,558 Shares 38,719 Est. Cost $37.90 Unrealized +8.5%
VRRM Verra Mobility 0.3%
Value ($000) $1,485 Shares 87,752 Est. Cost $13.31 Unrealized +20.2%
MTD Mettler Toledo 0.3%
Value ($000) $1,449 Shares 947 Est. Cost $569.26 Unrealized +163.8%
DT Dynatrace 0.3%
Value ($000) $1,423 Shares 33,642 Est. Cost $47.03 Unrealized -13.9%
SBAC SBA Communications 0.3%
Value ($000) $1,405 Shares 5,383 Est. Cost $160.84 Unrealized +62.3%
— Aspen Technology 0.3%
Value ($000) $1,399 Shares 6,114 Est. Cost $183.66 Unrealized —
ICFI ICF International 0.2%
Value ($000) $1,361 Shares 12,406 Est. Cost $60.20 Unrealized +72.9%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,236 Shares 16,740 Est. Cost $84.75 Unrealized —
JKHY Jack Henry & Associates 0.2%
Value ($000) $1,181 Shares 7,836 Est. Cost $105.65 Unrealized +52.0%
NTRA Natera 0.2%
Value ($000) $1,103 Shares 19,865 Est. Cost $46.67 Unrealized +2.8%
QLYS Qualys 0.2%
Value ($000) $1,092 Shares 8,396 Est. Cost $61.87 Unrealized +89.4%
ENTG Entegris 0.2%
Value ($000) $1,077 Shares 13,138 Est. Cost $72.64 Unrealized +10.2%
— Blueprint Medicines 0.2%
Value ($000) $1,062 Shares 23,603 Est. Cost $50.34 Unrealized —
BMRN BioMarin Pharmaceuticals 0.2%
Value ($000) $1,058 Shares 10,877 Est. Cost $79.62 Unrealized +30.2%
ZBRA Zebra Technologies 0.2%
Value ($000) $1,002 Shares 3,150 Est. Cost $256.07 Unrealized +18.0%
HALO Halozyme Therapeutics 0.2%
Value ($000) $944 Shares 24,714 Est. Cost $19.79 Unrealized +137.0%
RCKT Rocket Pharmaceuticals 0.2%
Value ($000) $929 Shares 54,232 Est. Cost $18.42 Unrealized +6.3%
CHD Church & Dwight 0.2%
Value ($000) $907 Shares 10,255 Est. Cost $50.98 Unrealized +58.3%
— Sapiens 0.2%
Value ($000) $897 Shares 41,314 Est. Cost $27.18 Unrealized —
GOOG Alphabet Class C 0.1%
Value ($000) $640 Shares 6,157 Est. Cost $111.15 Unrealized -13.8%
VICR Vicor 0.1%
Value ($000) $533 Shares 11,355 Est. Cost $91.22 Unrealized -39.2%
SBUX Starbucks 0.1%
Value ($000) $490 Shares 4,710 Est. Cost $53.47 Unrealized +81.5%
MUB ISHARES TR 0.1%
Value ($000) $404 Shares 3,750 Est. Cost $116.27 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $351 Shares 1,436 Est. Cost $155.21 Unrealized —
COST Costco 0.1%
Value ($000) $329 Shares 662 Est. Cost $498.08 Unrealized -5.4%
URI United Rentals 0.0%
Value ($000) $261 Shares 660 Est. Cost $318.25 Unrealized +28.1%
ABT Abbott Labs 0.0%
Value ($000) $206 Shares 2,030 Est. Cost $97.62 Unrealized +2.4%