Torray Investment Partners LLC Diversified Active

CIK: 0000098758 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $667,868 (100.0% shares, 0.0% debt)

Holdings (92)

BRK/B Berkshire Hathaway B 4.0%
Value ($000) $26,958 Shares 64,106 Est. Cost $204.22 Unrealized +92.6%
GOOGL Alphabet Class A 4.0%
Value ($000) $26,953 Shares 178,578 Est. Cost $110.31 Unrealized +28.7%
FISV Fiserv 3.6%
Value ($000) $24,205 Shares 151,451 Est. Cost $99.19 Unrealized +46.8%
RPRX Royalty Pharma Plc 3.0%
Value ($000) $20,350 Shares 670,060 Est. Cost $32.94 Unrealized -10.5%
PSX Phillips 66 2.8%
Value ($000) $18,798 Shares 115,085 Est. Cost $65.49 Unrealized +106.1%
EOG EOG Resources 2.8%
Value ($000) $18,735 Shares 146,554 Est. Cost $86.67 Unrealized +27.3%
JPM JPMorgan Chase 2.8%
Value ($000) $18,537 Shares 92,547 Est. Cost $97.68 Unrealized +77.7%
QCOM Qualcomm 2.7%
Value ($000) $18,255 Shares 107,829 Est. Cost $114.25 Unrealized +30.0%
HD Home Depot 2.7%
Value ($000) $18,199 Shares 47,442 Est. Cost $270.56 Unrealized +28.8%
MRSH Marsh McLennan 2.7%
Value ($000) $17,925 Shares 87,022 Est. Cost $49.80 Unrealized +288.3%
MSFT Microsoft 2.6%
Value ($000) $17,170 Shares 40,811 Est. Cost $102.90 Unrealized +288.0%
LEN/B Lennar Corp Cl B 2.5%
Value ($000) $16,903 Shares 109,629 Est. Cost $61.60 Unrealized +112.4%
GD General Dynamics Corp 2.4%
Value ($000) $15,852 Shares 56,115 Est. Cost $124.14 Unrealized +107.8%
AXP American Express 2.2%
Value ($000) $14,806 Shares 65,025 Est. Cost $61.19 Unrealized +231.6%
AMZN Amazon.com 2.2%
Value ($000) $14,676 Shares 81,360 Est. Cost $122.85 Unrealized +35.9%
ETN Eaton 2.2%
Value ($000) $14,541 Shares 46,503 Est. Cost $55.14 Unrealized +385.3%
WRB W.R. Berkley 2.1%
Value ($000) $14,349 Shares 162,245 Est. Cost $36.64 Unrealized +40.4%
CB Chubb Limited 2.1%
Value ($000) $13,845 Shares 53,427 Est. Cost $196.27 Unrealized +22.9%
JNJ Johnson & Johnson 2.1%
Value ($000) $13,820 Shares 87,362 Est. Cost $83.62 Unrealized +79.7%
SLB SLB 2.0%
Value ($000) $13,586 Shares 247,868 Est. Cost $30.14 Unrealized +58.7%
UNH UnitedHealth Group 2.0%
Value ($000) $13,284 Shares 26,852 Est. Cost $131.97 Unrealized +270.5%
AMAT Applied Materials 1.8%
Value ($000) $12,193 Shares 59,125 Est. Cost $93.28 Unrealized +93.4%
HON Honeywell 1.8%
Value ($000) $12,050 Shares 58,708 Est. Cost $118.47 Unrealized +52.6%
TROW T. Rowe Price Group 1.8%
Value ($000) $11,737 Shares 96,267 Est. Cost $115.51 Unrealized -11.9%
TXN Texas Instruments 1.7%
Value ($000) $11,605 Shares 66,614 Est. Cost $156.35 Unrealized +1.0%
AAPL Apple 1.6%
Value ($000) $10,585 Shares 61,728 Est. Cost $91.51 Unrealized +97.0%
AVGO Broadcom Limited 1.5%
Value ($000) $10,212 Shares 7,705 Est. Cost $59.48 Unrealized +103.8%
KEYS Keysight Technologies 1.4%
Value ($000) $9,373 Shares 59,936 Est. Cost $153.78 Unrealized 0.0%
AMT American Tower 1.4%
Value ($000) $9,257 Shares 46,849 Est. Cost $201.14 Unrealized -7.5%
NOW ServiceNow 1.3%
Value ($000) $8,444 Shares 11,075 Est. Cost $90.66 Unrealized +67.1%
CPRT Copart 1.2%
Value ($000) $8,090 Shares 139,674 Est. Cost $34.06 Unrealized +51.0%
ORLY O'Reilly Automotive 1.2%
Value ($000) $7,779 Shares 6,891 Est. Cost $18.72 Unrealized +273.6%
Ansys 1.1%
Value ($000) $7,500 Shares 21,605 Est. Cost $319.17 Unrealized
CNSWF Constellation Software 1.1%
Value ($000) $7,280 Shares 2,664 Est. Cost $1580.71 Unrealized +72.0%
V Visa 1.1%
Value ($000) $7,050 Shares 25,260 Est. Cost $81.60 Unrealized +233.8%
KLAC KLA 1.0%
Value ($000) $7,000 Shares 10,021 Est. Cost $307.13 Unrealized +105.7%
APH Amphenol 1.0%
Value ($000) $6,950 Shares 60,250 Est. Cost $21.96 Unrealized +134.8%
ADBE Adobe 1.0%
Value ($000) $6,716 Shares 13,310 Est. Cost $417.10 Unrealized +37.4%
LZAGY Lonza Group ADR 1.0%
Value ($000) $6,572 Shares 109,698 Est. Cost $32.99 Unrealized
VRTX Vertex Pharmaceuticals 0.9%
Value ($000) $5,810 Shares 13,899 Est. Cost $369.42 Unrealized +14.4%
SHW Sherwin-Williams 0.9%
Value ($000) $5,680 Shares 16,353 Est. Cost $204.20 Unrealized +53.5%
VRSK Verisk Analytics 0.8%
Value ($000) $5,550 Shares 23,542 Est. Cost $70.71 Unrealized +235.5%
VEEV Veeva Systems 0.8%
Value ($000) $5,243 Shares 22,631 Est. Cost $177.77 Unrealized +21.4%
AJG Arthur J. Gallagher 0.8%
Value ($000) $5,232 Shares 20,924 Est. Cost $185.67 Unrealized +27.3%
DHR Danaher 0.7%
Value ($000) $4,988 Shares 19,973 Est. Cost $57.04 Unrealized +323.3%
POOL Pool 0.7%
Value ($000) $4,880 Shares 12,094 Est. Cost $379.90 Unrealized 0.0%
TYL Tyler Technologies 0.7%
Value ($000) $4,665 Shares 10,977 Est. Cost $448.71 Unrealized -4.8%
BX Blackstone Group 0.7%
Value ($000) $4,565 Shares 34,751 Est. Cost $95.90 Unrealized +23.8%
AMGN Amgen 0.6%
Value ($000) $4,308 Shares 15,153 Est. Cost $192.86 Unrealized +43.2%
MS Morgan Stanley 0.6%
Value ($000) $4,202 Shares 44,623 Est. Cost $83.21 Unrealized 0.0%
UPS United Parcel Service 0.6%
Value ($000) $4,068 Shares 27,371 Est. Cost $136.41 Unrealized 0.0%
ABBV Abbvie 0.6%
Value ($000) $3,870 Shares 21,251 Est. Cost $134.79 Unrealized +20.2%
ENB Enbridge 0.6%
Value ($000) $3,860 Shares 106,684 Est. Cost $25.73 Unrealized +22.6%
MTN Vail Resorts 0.6%
Value ($000) $3,696 Shares 16,587 Est. Cost $229.98 Unrealized -3.3%
DLR Digital Realty Trust 0.5%
Value ($000) $3,514 Shares 24,394 Est. Cost $106.13 Unrealized +25.4%
CSCO Cisco Systems 0.5%
Value ($000) $3,415 Shares 68,424 Est. Cost $44.46 Unrealized +6.2%
KHC Kraft Heinz 0.5%
Value ($000) $3,322 Shares 90,025 Est. Cost $24.08 Unrealized +36.2%
GMAB Genmab ADR 0.5%
Value ($000) $3,228 Shares 107,934 Est. Cost $18.86 Unrealized
UNP Union Pacific 0.5%
Value ($000) $3,217 Shares 13,079 Est. Cost $194.58 Unrealized +21.1%
LMT Lockheed Martin 0.4%
Value ($000) $2,989 Shares 6,570 Est. Cost $285.44 Unrealized +45.7%
MO Altria Group 0.4%
Value ($000) $2,920 Shares 66,943 Est. Cost $30.65 Unrealized +16.5%
MPWR Monolithic Power Systems 0.3%
Value ($000) $2,307 Shares 3,406 Est. Cost $147.87 Unrealized +344.7%
RBC RBC Bearings 0.3%
Value ($000) $2,049 Shares 7,579 Est. Cost $178.20 Unrealized +51.5%
RYAN Ryan Specialty Holdings 0.3%
Value ($000) $2,010 Shares 36,225 Est. Cost $38.28 Unrealized +24.8%
ICFI ICF International 0.3%
Value ($000) $2,001 Shares 13,287 Est. Cost $64.61 Unrealized +124.1%
ENTG Entegris 0.3%
Value ($000) $1,954 Shares 13,900 Est. Cost $73.90 Unrealized +71.5%
HALO Halozyme Therapeutics 0.3%
Value ($000) $1,935 Shares 47,573 Est. Cost $28.33 Unrealized +32.3%
Blueprint Medicines 0.3%
Value ($000) $1,842 Shares 19,420 Est. Cost $50.33 Unrealized
TW Tradeweb Markets 0.3%
Value ($000) $1,792 Shares 17,204 Est. Cost $66.53 Unrealized +51.1%
SBAC SBA Communications 0.3%
Value ($000) $1,695 Shares 7,820 Est. Cost $177.45 Unrealized +20.7%
DT Dynatrace 0.2%
Value ($000) $1,660 Shares 35,737 Est. Cost $47.17 Unrealized +10.4%
MTD Mettler Toledo 0.2%
Value ($000) $1,657 Shares 1,245 Est. Cost $718.88 Unrealized +71.5%
RCKT Rocket Pharmaceuticals 0.2%
Value ($000) $1,642 Shares 60,933 Est. Cost $18.43 Unrealized +54.1%
JKHY Jack Henry & Associates 0.2%
Value ($000) $1,629 Shares 9,375 Est. Cost $113.89 Unrealized +45.7%
Aspen Technology 0.2%
Value ($000) $1,595 Shares 7,480 Est. Cost $188.81 Unrealized
NTRA Natera 0.2%
Value ($000) $1,586 Shares 17,336 Est. Cost $46.97 Unrealized +60.1%
LNTH Lantheus Holdings 0.2%
Value ($000) $1,526 Shares 24,518 Est. Cost $62.79 Unrealized -6.3%
QLYS Qualys 0.2%
Value ($000) $1,484 Shares 8,892 Est. Cost $65.95 Unrealized +167.7%
Sapiens 0.2%
Value ($000) $1,468 Shares 45,662 Est. Cost $27.46 Unrealized
COO Cooper Companies 0.2%
Value ($000) $1,433 Shares 14,121 Est. Cost $96.75 Unrealized 0.0%
BWXT BWX Technologies 0.2%
Value ($000) $1,378 Shares 13,426 Est. Cost $79.33 Unrealized +10.9%
CHD Church & Dwight 0.2%
Value ($000) $1,330 Shares 12,755 Est. Cost $59.18 Unrealized +65.3%
BMRN BioMarin Pharmaceuticals 0.2%
Value ($000) $1,296 Shares 14,836 Est. Cost $82.04 Unrealized +9.1%
BND Vanguard Total Bond Market ETF 0.2%
Value ($000) $1,186 Shares 16,325 Est. Cost $83.15 Unrealized
GOOG Alphabet Class C 0.2%
Value ($000) $1,180 Shares 7,748 Est. Cost $113.28 Unrealized +26.5%
AXSM Axsome Therapeutics 0.1%
Value ($000) $841 Shares 10,538 Est. Cost $83.94 Unrealized 0.0%
COST Costco 0.1%
Value ($000) $485 Shares 662 Est. Cost $506.00 Unrealized +39.7%
URI United Rentals 0.1%
Value ($000) $476 Shares 660 Est. Cost $318.25 Unrealized +98.3%
IWF iShares Russell 1000 Growth 0.1%
Value ($000) $437 Shares 1,298 Est. Cost $155.21 Unrealized
MRK Merck 0.0%
Value ($000) $225 Shares 1,705 Est. Cost $99.84 Unrealized +16.0%
IDXX Idexx Laboratories 0.0%
Value ($000) $207 Shares 384 Est. Cost $268.37 Unrealized +103.6%
ABT Abbott Labs 0.0%
Value ($000) $205 Shares 1,800 Est. Cost $97.90 Unrealized +13.2%