Torray Investment Partners LLC Diversified Active

CIK: 0000098758 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $714,581 (100.0% shares, 0.0% debt)

Holdings (102)

GOOGL Alphabet Class A 4.1%
Value ($000) $29,522 Shares 178,004 Est. Cost $110.31 Unrealized +51.1%
FISV Fiserv 3.8%
Value ($000) $27,208 Shares 151,450 Est. Cost $99.19 Unrealized +66.3%
BRK/B Berkshire Hathaway B 3.7%
Value ($000) $26,708 Shares 58,027 Est. Cost $204.22 Unrealized +116.5%
RPRX Royalty Pharma Plc 3.4%
Value ($000) $24,271 Shares 857,919 Est. Cost $31.80 Unrealized -12.9%
HD Home Depot 2.8%
Value ($000) $19,996 Shares 49,348 Est. Cost $273.15 Unrealized +29.1%
JPM JP Morgan 2.6%
Value ($000) $18,391 Shares 87,219 Est. Cost $100.93 Unrealized +103.1%
JNJ Johnson & Johnson 2.5%
Value ($000) $18,031 Shares 111,264 Est. Cost $98.45 Unrealized +55.1%
AXP American Express 2.5%
Value ($000) $17,967 Shares 66,250 Est. Cost $64.60 Unrealized +279.5%
EOG EOG Resources 2.4%
Value ($000) $17,485 Shares 142,234 Est. Cost $86.67 Unrealized +38.9%
MRSH Marsh McLennan 2.4%
Value ($000) $17,374 Shares 77,877 Est. Cost $49.80 Unrealized +335.6%
GD General Dynamics Corp 2.4%
Value ($000) $16,934 Shares 56,037 Est. Cost $124.14 Unrealized +130.8%
LEN/B Lennar Corp Cl B 2.3%
Value ($000) $16,751 Shares 96,859 Est. Cost $61.60 Unrealized +141.3%
MSFT Microsoft 2.3%
Value ($000) $16,573 Shares 38,516 Est. Cost $106.22 Unrealized +298.3%
PSX Phillips 66 2.3%
Value ($000) $16,521 Shares 125,686 Est. Cost $71.04 Unrealized +80.8%
UNH UnitedHealth Group 2.2%
Value ($000) $15,976 Shares 27,325 Est. Cost $138.57 Unrealized +295.7%
CB Chubb Limited 2.2%
Value ($000) $15,428 Shares 53,497 Est. Cost $196.27 Unrealized +38.0%
AMZN Amazon.com 2.2%
Value ($000) $15,370 Shares 82,486 Est. Cost $123.46 Unrealized +47.8%
AAPL Apple 2.0%
Value ($000) $14,345 Shares 61,568 Est. Cost $91.51 Unrealized +142.5%
QCOM Qualcomm 2.0%
Value ($000) $14,318 Shares 84,201 Est. Cost $122.39 Unrealized +39.8%
AVGO Broadcom Limited 1.9%
Value ($000) $13,881 Shares 80,472 Est. Cost $148.59 Unrealized +6.3%
WRB W.R. Berkley 1.9%
Value ($000) $13,826 Shares 243,713 Est. Cost $42.39 Unrealized +27.1%
TXN Texas Instruments 1.9%
Value ($000) $13,782 Shares 66,718 Est. Cost $156.35 Unrealized +23.4%
ETN Eaton 1.9%
Value ($000) $13,620 Shares 41,092 Est. Cost $55.14 Unrealized +446.4%
HON Honeywell 1.7%
Value ($000) $12,162 Shares 58,837 Est. Cost $118.47 Unrealized +59.0%
KEYS Keysight Technologies 1.6%
Value ($000) $11,431 Shares 71,925 Est. Cost $152.50 Unrealized -6.7%
SLB SLB 1.5%
Value ($000) $10,636 Shares 253,549 Est. Cost $30.42 Unrealized +40.3%
AMAT Applied Materials 1.5%
Value ($000) $10,564 Shares 52,284 Est. Cost $95.78 Unrealized +111.3%
ULTA Ulta Beauty 1.5%
Value ($000) $10,488 Shares 26,952 Est. Cost $400.76 Unrealized -6.4%
AMT American Tower 1.4%
Value ($000) $9,807 Shares 42,171 Est. Cost $201.14 Unrealized +4.8%
CNSWF Constellation Software 1.2%
Value ($000) $8,446 Shares 2,596 Est. Cost $1580.71 Unrealized +95.7%
NOW ServiceNow 1.2%
Value ($000) $8,305 Shares 9,286 Est. Cost $90.66 Unrealized +81.3%
CPRT Copart 1.0%
Value ($000) $7,443 Shares 142,044 Est. Cost $34.39 Unrealized +51.0%
VRTX Vertex Pharmaceuticals 1.0%
Value ($000) $7,325 Shares 15,751 Est. Cost $382.19 Unrealized +25.7%
CASY Casey's General Stores 1.0%
Value ($000) $7,241 Shares 19,273 Est. Cost $349.44 Unrealized +6.3%
ADBE Adobe 1.0%
Value ($000) $6,939 Shares 13,402 Est. Cost $417.10 Unrealized +31.5%
LZAGY Lonza Group ADR 1.0%
Value ($000) $6,848 Shares 108,399 Est. Cost $32.99 Unrealized
VEEV Veeva Systems 1.0%
Value ($000) $6,836 Shares 32,571 Est. Cost $184.16 Unrealized +7.3%
APH Amphenol 0.9%
Value ($000) $6,778 Shares 104,027 Est. Cost $38.91 Unrealized +64.6%
TYL Tyler Technologies 0.9%
Value ($000) $6,349 Shares 10,877 Est. Cost $448.71 Unrealized +25.5%
VRSK Verisk Analytics 0.9%
Value ($000) $6,316 Shares 23,570 Est. Cost $70.71 Unrealized +279.3%
SHW Sherwin-Williams 0.9%
Value ($000) $6,257 Shares 16,395 Est. Cost $204.20 Unrealized +68.9%
V Visa 0.9%
Value ($000) $6,210 Shares 22,586 Est. Cost $87.66 Unrealized +205.4%
KLAC KLA 0.8%
Value ($000) $6,016 Shares 7,768 Est. Cost $307.13 Unrealized +152.4%
SNPS Synopsys 0.8%
Value ($000) $5,955 Shares 11,759 Est. Cost $536.59 Unrealized 0.0%
AJG Arthur J. Gallagher 0.8%
Value ($000) $5,866 Shares 20,849 Est. Cost $185.67 Unrealized +50.1%
ORLY O'Reilly Automotive 0.8%
Value ($000) $5,813 Shares 5,048 Est. Cost $18.72 Unrealized +292.4%
DHR Danaher 0.8%
Value ($000) $5,538 Shares 19,921 Est. Cost $57.04 Unrealized +360.1%
POOL Pool 0.8%
Value ($000) $5,438 Shares 14,432 Est. Cost $375.28 Unrealized -9.8%
MS Morgan Stanley 0.7%
Value ($000) $5,054 Shares 48,487 Est. Cost $84.24 Unrealized +15.0%
ENB Enbridge 0.7%
Value ($000) $5,035 Shares 123,991 Est. Cost $27.05 Unrealized +31.3%
UPS United Parcel Service 0.7%
Value ($000) $4,660 Shares 34,176 Est. Cost $134.06 Unrealized -10.1%
ABBV Abbvie 0.6%
Value ($000) $4,258 Shares 21,564 Est. Cost $135.09 Unrealized +32.3%
MTN Vail Resorts 0.6%
Value ($000) $4,176 Shares 23,958 Est. Cost $216.37 Unrealized -17.3%
DLR Digital Realty Trust 0.6%
Value ($000) $4,072 Shares 25,165 Est. Cost $107.12 Unrealized +37.1%
AMGN Amgen 0.5%
Value ($000) $3,917 Shares 12,158 Est. Cost $192.86 Unrealized +62.4%
HPE Hewlett Packard Enterprise 0.5%
Value ($000) $3,776 Shares 184,556 Est. Cost $18.38 Unrealized 0.0%
UNP Union Pacific 0.5%
Value ($000) $3,769 Shares 15,293 Est. Cost $199.67 Unrealized +17.5%
LMT Lockheed Martin 0.5%
Value ($000) $3,606 Shares 6,168 Est. Cost $287.39 Unrealized +79.7%
BX Blackstone Group 0.5%
Value ($000) $3,571 Shares 23,323 Est. Cost $95.90 Unrealized +39.4%
MO Altria Group 0.5%
Value ($000) $3,534 Shares 69,232 Est. Cost $31.00 Unrealized +46.8%
CNA CNA Financial 0.5%
Value ($000) $3,532 Shares 72,162 Est. Cost $44.56 Unrealized 0.0%
HALO Halozyme Therapeutics 0.4%
Value ($000) $3,163 Shares 55,258 Est. Cost $31.59 Unrealized +81.5%
MPWR Monolithic Power Systems 0.4%
Value ($000) $3,135 Shares 3,391 Est. Cost $160.14 Unrealized +432.9%
RYAN Ryan Specialty Holdings 0.4%
Value ($000) $2,608 Shares 39,285 Est. Cost $39.56 Unrealized +57.9%
RBC RBC Bearings 0.4%
Value ($000) $2,527 Shares 8,440 Est. Cost $187.07 Unrealized +53.8%
DT Dynatrace 0.3%
Value ($000) $2,499 Shares 46,738 Est. Cost $47.11 Unrealized +1.1%
Ansys 0.3%
Value ($000) $2,479 Shares 7,779 Est. Cost $319.59 Unrealized
SBAC SBA Communications 0.3%
Value ($000) $2,340 Shares 9,721 Est. Cost $183.25 Unrealized +17.7%
TW Tradeweb Markets 0.3%
Value ($000) $2,302 Shares 18,614 Est. Cost $69.50 Unrealized +63.0%
ICFI ICF International 0.3%
Value ($000) $2,160 Shares 12,948 Est. Cost $71.02 Unrealized +116.4%
NTRA Natera 0.3%
Value ($000) $2,041 Shares 16,075 Est. Cost $46.97 Unrealized +144.4%
MTD Mettler Toledo 0.3%
Value ($000) $2,014 Shares 1,343 Est. Cost $769.78 Unrealized +82.4%
Aspen Technology 0.3%
Value ($000) $1,986 Shares 8,314 Est. Cost $189.74 Unrealized
BWXT BWX Technologies 0.3%
Value ($000) $1,868 Shares 17,189 Est. Cost $81.98 Unrealized +19.9%
Sapiens 0.3%
Value ($000) $1,843 Shares 49,463 Est. Cost $27.95 Unrealized
JKHY Jack Henry & Associates 0.3%
Value ($000) $1,831 Shares 10,370 Est. Cost $118.21 Unrealized +40.5%
LNTH Lantheus Holdings 0.3%
Value ($000) $1,797 Shares 16,378 Est. Cost $63.42 Unrealized +63.8%
COO Cooper Companies 0.2%
Value ($000) $1,772 Shares 16,058 Est. Cost $96.38 Unrealized +1.0%
ENTG Entegris 0.2%
Value ($000) $1,703 Shares 15,137 Est. Cost $78.31 Unrealized +50.2%
Blueprint Medicines 0.2%
Value ($000) $1,509 Shares 16,313 Est. Cost $50.33 Unrealized
CHD Church & Dwight 0.2%
Value ($000) $1,478 Shares 14,111 Est. Cost $63.14 Unrealized +59.8%
QLYS Qualys 0.2%
Value ($000) $1,442 Shares 11,225 Est. Cost $84.73 Unrealized +55.8%
RCKT Rocket Pharmaceuticals 0.2%
Value ($000) $1,356 Shares 73,424 Est. Cost $19.00 Unrealized +7.8%
SPSC SPS Commerce 0.2%
Value ($000) $1,304 Shares 6,715 Est. Cost $196.31 Unrealized 0.0%
GOOG Alphabet Class C 0.2%
Value ($000) $1,235 Shares 7,389 Est. Cost $113.28 Unrealized +48.5%
BND Vanguard Total Bond Market ETF 0.2%
Value ($000) $1,226 Shares 16,325 Est. Cost $83.15 Unrealized
CCC CCC Intel Solutions 0.2%
Value ($000) $1,216 Shares 110,062 Est. Cost $11.38 Unrealized -5.2%
AXSM Axsome Therapeutics 0.1%
Value ($000) $1,063 Shares 11,823 Est. Cost $82.92 Unrealized +5.3%
COST Costco 0.1%
Value ($000) $570 Shares 643 Est. Cost $506.00 Unrealized +70.3%
URI United Rentals 0.1%
Value ($000) $534 Shares 660 Est. Cost $318.25 Unrealized +123.3%
NOC Northrop Grumman Corp 0.1%
Value ($000) $468 Shares 887 Est. Cost $478.00 Unrealized 0.0%
IWF iShares Russell 1000 Growth 0.1%
Value ($000) $427 Shares 1,138 Est. Cost $155.21 Unrealized
LLY Eli Lilly 0.0%
Value ($000) $353 Shares 398 Est. Cost $890.31 Unrealized 0.0%
MMM 3M Company 0.0%
Value ($000) $273 Shares 2,000 Est. Cost $119.14 Unrealized 0.0%
MSI Motorola Solutions 0.0%
Value ($000) $254 Shares 566 Est. Cost $410.72 Unrealized 0.0%
TMO Thermo Fisher Scientific 0.0%
Value ($000) $249 Shares 403 Est. Cost $589.13 Unrealized 0.0%
NVDA NVIDIA 0.0%
Value ($000) $243 Shares 2,000 Est. Cost $101.05 Unrealized +16.8%
UHS Universal Health Services 0.0%
Value ($000) $229 Shares 1,000 Est. Cost $214.27 Unrealized 0.0%
EW Edwards Lifesciences 0.0%
Value ($000) $219 Shares 3,324 Est. Cost $72.66 Unrealized 0.0%
PTC PTC Inc 0.0%
Value ($000) $205 Shares 1,136 Est. Cost $175.74 Unrealized 0.0%
ABT Abbott Labs 0.0%
Value ($000) $205 Shares 1,800 Est. Cost $107.07 Unrealized 0.0%
RTX RTX 0.0%
Value ($000) $205 Shares 1,689 Est. Cost $111.08 Unrealized 0.0%