Torray Investment Partners LLC Diversified Active

CIK: 0000098758 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $567,025 (100.0% shares, 0.0% debt)

Holdings (94)

GOOGL Alphabet Class A 4.2%
Value ($000) $23,634 Shares 180,608 Est. Cost $110.31 Unrealized +16.4%
BRK/B Berkshire Hathaway B 4.0%
Value ($000) $22,456 Shares 64,106 Est. Cost $204.22 Unrealized +73.7%
FISV Fiserv 3.0%
Value ($000) $17,153 Shares 151,850 Est. Cost $99.19 Unrealized +24.2%
PSX Phillips 66 3.0%
Value ($000) $16,911 Shares 140,751 Est. Cost $65.49 Unrealized +57.8%
MRSH Marsh McLennan 2.9%
Value ($000) $16,560 Shares 87,022 Est. Cost $49.80 Unrealized +270.7%
EOG EOG Resources 2.6%
Value ($000) $14,965 Shares 118,060 Est. Cost $80.70 Unrealized +45.2%
HD Home Depot 2.6%
Value ($000) $14,925 Shares 49,394 Est. Cost $270.56 Unrealized +12.0%
ETN Eaton 2.6%
Value ($000) $14,924 Shares 69,976 Est. Cost $55.14 Unrealized +280.3%
JPM JPMorgan Chase 2.6%
Value ($000) $14,815 Shares 102,159 Est. Cost $97.68 Unrealized +45.7%
UNH UnitedHealth Group 2.4%
Value ($000) $13,524 Shares 26,823 Est. Cost $131.97 Unrealized +256.1%
TROW T. Rowe Price Group 2.4%
Value ($000) $13,341 Shares 127,213 Est. Cost $115.51 Unrealized -13.2%
MO Altria Group 2.3%
Value ($000) $13,238 Shares 314,805 Est. Cost $30.65 Unrealized +18.8%
MSFT Microsoft 2.3%
Value ($000) $13,074 Shares 41,406 Est. Cost $100.04 Unrealized +224.5%
GD General Dynamics Corp 2.2%
Value ($000) $12,386 Shares 56,052 Est. Cost $124.14 Unrealized +70.1%
QCOM Qualcomm 2.2%
Value ($000) $12,359 Shares 111,278 Est. Cost $114.25 Unrealized -3.7%
JNJ Johnson & Johnson 2.1%
Value ($000) $11,976 Shares 76,890 Est. Cost $75.45 Unrealized +103.2%
SLB SLB 2.0%
Value ($000) $11,599 Shares 198,961 Est. Cost $25.79 Unrealized +111.0%
AAPL Apple 2.0%
Value ($000) $11,221 Shares 65,541 Est. Cost $89.01 Unrealized +103.7%
LEN/B Lennar Corp Cl B 2.0%
Value ($000) $11,207 Shares 109,629 Est. Cost $61.60 Unrealized +62.5%
RPRX Royalty Pharma Plc 2.0%
Value ($000) $11,199 Shares 412,633 Est. Cost $35.56 Unrealized -16.5%
CB Chubb Limited 2.0%
Value ($000) $11,108 Shares 53,357 Est. Cost $196.27 Unrealized +0.3%
AXP American Express 2.0%
Value ($000) $11,070 Shares 74,201 Est. Cost $61.19 Unrealized +159.6%
HON Honeywell 1.9%
Value ($000) $10,811 Shares 58,518 Est. Cost $118.47 Unrealized +46.8%
AMZN Amazon.com 1.9%
Value ($000) $10,644 Shares 83,729 Est. Cost $122.85 Unrealized +9.1%
TXN Texas Instruments 1.9%
Value ($000) $10,549 Shares 66,344 Est. Cost $156.35 Unrealized +1.6%
AMAT Applied Materials 1.9%
Value ($000) $10,524 Shares 76,014 Est. Cost $93.28 Unrealized +50.5%
WRB W.R. Berkley 1.8%
Value ($000) $10,301 Shares 162,245 Est. Cost $36.64 Unrealized +5.6%
KHC Kraft Heinz 1.6%
Value ($000) $9,056 Shares 269,215 Est. Cost $24.08 Unrealized +26.7%
GM General Motors 1.5%
Value ($000) $8,644 Shares 262,180 Est. Cost $46.19 Unrealized -25.0%
AVGO Broadcom Limited 1.3%
Value ($000) $7,208 Shares 8,678 Est. Cost $59.48 Unrealized +41.2%
ADBE Adobe Systems 1.2%
Value ($000) $6,939 Shares 13,609 Est. Cost $405.63 Unrealized +29.3%
CPRT Copart 1.2%
Value ($000) $6,590 Shares 152,944 Est. Cost $34.06 Unrealized +30.5%
NOW ServiceNow 1.1%
Value ($000) $6,416 Shares 11,479 Est. Cost $90.66 Unrealized +25.8%
ORLY O'Reilly Automotive 1.1%
Value ($000) $6,383 Shares 7,023 Est. Cost $18.72 Unrealized +235.1%
V Visa 1.0%
Value ($000) $5,843 Shares 25,405 Est. Cost $81.60 Unrealized +189.4%
VRSK Verisk Analytics 1.0%
Value ($000) $5,599 Shares 23,702 Est. Cost $68.67 Unrealized +238.1%
CNSWF Constellation Software 1.0%
Value ($000) $5,503 Shares 2,667 Est. Cost $1563.65 Unrealized +30.5%
APH Amphenol 0.9%
Value ($000) $5,133 Shares 61,117 Est. Cost $21.96 Unrealized +91.9%
DHR Danaher 0.9%
Value ($000) $4,822 Shares 19,434 Est. Cost $52.91 Unrealized +316.2%
— Pool 0.8%
Value ($000) $4,790 Shares 13,451 Est. Cost $288.77 Unrealized —
— Cooper Companies 0.8%
Value ($000) $4,780 Shares 15,030 Est. Cost $211.10 Unrealized —
KLAC KLA 0.8%
Value ($000) $4,749 Shares 10,353 Est. Cost $307.13 Unrealized +52.9%
AJG Arthur J. Gallagher 0.8%
Value ($000) $4,725 Shares 20,731 Est. Cost $185.15 Unrealized +18.3%
ACN Accenture 0.8%
Value ($000) $4,360 Shares 14,196 Est. Cost $283.95 Unrealized +7.2%
AMT American Tower 0.8%
Value ($000) $4,271 Shares 25,972 Est. Cost $221.16 Unrealized -24.2%
SHW Sherwin-Williams 0.7%
Value ($000) $4,224 Shares 16,561 Est. Cost $204.20 Unrealized +28.4%
IDXX Idexx Laboratories 0.7%
Value ($000) $4,107 Shares 9,392 Est. Cost $268.37 Unrealized +85.8%
VEEV Veeva Systems 0.7%
Value ($000) $3,897 Shares 19,156 Est. Cost $170.95 Unrealized +17.9%
AMGN Amgen 0.7%
Value ($000) $3,865 Shares 14,380 Est. Cost $184.90 Unrealized +25.4%
TYL Tyler Technologies 0.7%
Value ($000) $3,736 Shares 9,674 Est. Cost $451.50 Unrealized -13.0%
GMAB Genmab ADR 0.7%
Value ($000) $3,686 Shares 104,516 Est. Cost $18.53 Unrealized —
CCI Crown Castle 0.6%
Value ($000) $3,418 Shares 37,144 Est. Cost $118.54 Unrealized -23.7%
BX Blackstone Group 0.6%
Value ($000) $3,162 Shares 29,516 Est. Cost $94.85 Unrealized +2.7%
ABBV Abbvie 0.6%
Value ($000) $3,159 Shares 21,190 Est. Cost $133.93 Unrealized +1.0%
LYB LyondellBasell Industries 0.6%
Value ($000) $3,131 Shares 33,061 Est. Cost $62.09 Unrealized +30.5%
LZAGY Lonza Group ADR 0.5%
Value ($000) $3,043 Shares 65,884 Est. Cost $26.88 Unrealized —
DLR Digital Realty Trust 0.5%
Value ($000) $3,026 Shares 25,007 Est. Cost $105.74 Unrealized +7.4%
CSCO Cisco Systems 0.5%
Value ($000) $2,681 Shares 49,866 Est. Cost $43.34 Unrealized +16.1%
GILD Gilead Sciences 0.5%
Value ($000) $2,666 Shares 35,577 Est. Cost $56.93 Unrealized +24.1%
ENB Enbridge 0.4%
Value ($000) $2,482 Shares 74,775 Est. Cost $23.99 Unrealized +26.6%
UNP Union Pacific 0.4%
Value ($000) $2,419 Shares 11,877 Est. Cost $191.52 Unrealized +7.6%
LMT Lockheed Martin 0.4%
Value ($000) $2,392 Shares 5,848 Est. Cost $268.58 Unrealized +54.6%
MTN Vail Resorts 0.4%
Value ($000) $2,385 Shares 10,748 Est. Cost $235.23 Unrealized +0.9%
PAYX Paychex 0.4%
Value ($000) $2,361 Shares 20,470 Est. Cost $87.15 Unrealized +28.7%
RYAN Ryan Specialty Holdings 0.3%
Value ($000) $1,940 Shares 40,073 Est. Cost $38.12 Unrealized +21.6%
TW Tradeweb Markets 0.3%
Value ($000) $1,878 Shares 23,416 Est. Cost $66.27 Unrealized +20.3%
RBC RBC Bearings 0.3%
Value ($000) $1,727 Shares 7,377 Est. Cost $176.56 Unrealized +28.5%
— Ansys 0.3%
Value ($000) $1,678 Shares 5,641 Est. Cost $239.62 Unrealized —
LNTH Lantheus Holdings 0.3%
Value ($000) $1,662 Shares 23,920 Est. Cost $62.71 Unrealized +16.6%
DT Dynatrace 0.3%
Value ($000) $1,625 Shares 34,774 Est. Cost $47.08 Unrealized +4.3%
ICFI ICF International 0.3%
Value ($000) $1,555 Shares 12,869 Est. Cost $62.14 Unrealized +100.8%
MPWR Monolithic Power Systems 0.3%
Value ($000) $1,530 Shares 3,312 Est. Cost $140.57 Unrealized +257.1%
QLYS Qualys 0.2%
Value ($000) $1,326 Shares 8,689 Est. Cost $64.00 Unrealized +124.8%
JKHY Jack Henry & Associates 0.2%
Value ($000) $1,320 Shares 8,735 Est. Cost $110.51 Unrealized +41.4%
— Aspen Technology 0.2%
Value ($000) $1,299 Shares 6,359 Est. Cost $184.30 Unrealized —
SBAC SBA Communications 0.2%
Value ($000) $1,289 Shares 6,439 Est. Cost $169.49 Unrealized +25.5%
MTD Mettler Toledo 0.2%
Value ($000) $1,285 Shares 1,160 Est. Cost $685.79 Unrealized +78.7%
BMRN BioMarin Pharmaceuticals 0.2%
Value ($000) $1,258 Shares 14,222 Est. Cost $81.75 Unrealized +8.8%
ENTG Entegris 0.2%
Value ($000) $1,256 Shares 13,377 Est. Cost $72.96 Unrealized +35.9%
— Blueprint Medicines 0.2%
Value ($000) $1,245 Shares 24,791 Est. Cost $50.33 Unrealized —
RCKT Rocket Pharmaceuticals 0.2%
Value ($000) $1,233 Shares 60,177 Est. Cost $18.39 Unrealized -1.2%
— Sapiens 0.2%
Value ($000) $1,227 Shares 43,173 Est. Cost $27.23 Unrealized —
VICR Vicor 0.2%
Value ($000) $1,223 Shares 20,764 Est. Cost $75.71 Unrealized -12.5%
CHD Church & Dwight 0.2%
Value ($000) $1,080 Shares 11,783 Est. Cost $56.29 Unrealized +65.4%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,055 Shares 15,115 Est. Cost $84.75 Unrealized —
HALO Halozyme Therapeutics 0.2%
Value ($000) $993 Shares 26,005 Est. Cost $20.65 Unrealized +98.4%
GOOG Alphabet Class C 0.2%
Value ($000) $954 Shares 7,238 Est. Cost $111.93 Unrealized +15.3%
NTRA Natera 0.2%
Value ($000) $919 Shares 20,775 Est. Cost $46.83 Unrealized +8.9%
ZBRA Zebra Technologies 0.1%
Value ($000) $788 Shares 3,333 Est. Cost $257.01 Unrealized +5.6%
COST Costco 0.1%
Value ($000) $487 Shares 862 Est. Cost $506.00 Unrealized +5.2%
IWF ISHARES TR 0.1%
Value ($000) $345 Shares 1,298 Est. Cost $155.21 Unrealized —
URI United Rentals 0.1%
Value ($000) $293 Shares 660 Est. Cost $318.25 Unrealized +40.6%
ABT Abbott Labs 0.0%
Value ($000) $218 Shares 2,250 Est. Cost $97.90 Unrealized +2.6%
MRK Merck 0.0%
Value ($000) $210 Shares 2,041 Est. Cost $99.84 Unrealized 0.0%