Asset Manager
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TORRAY INVESTMENT PARTNERS LLC
7501 WISCONSIN AVENUE SUITE 750W, BETHESDA, MD 20814-6519 • 301-493-4600
Market Value
$651M
-8.5%
Holdings
102
-4
New Purchases
6
Added To
29
Closed
11
Reduced
39
Top 10 Concentration
37.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0KCI.L | 2.93% | 0.00% | +2.93% | $19M |
| INTU | 2.20% | 0.00% | +2.20% | $14M |
| TW | 1.19% | 0.24% | +0.95% | $8M |
| RPRX | 4.42% | 3.48% | +0.93% | $29M |
| MMC | 2.78% | 1.98% | +0.80% | $18M |
| TXN | 3.73% | 2.95% | +0.78% | $24M |
| PLD | 3.07% | 2.41% | +0.66% | $20M |
| PEP | 2.99% | 2.42% | +0.57% | $19M |
| GOOGL | 2.27% | 1.72% | +0.56% | $15M |
| CVX | 3.38% | 2.85% | +0.53% | $22M |
| AVGO | 4.84% | 4.37% | +0.47% | $32M |
| PFE | 3.07% | 2.69% | +0.38% | $20M |
| AMGN | 3.25% | 2.87% | +0.37% | $21M |
| NEE | 2.90% | 2.53% | +0.37% | $19M |
| CNA | 3.62% | 3.28% | +0.34% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 0.22% | 3.30% | -3.08% | $1M |
| EOG | 0.00% | 2.41% | -2.41% | $0 |
| EQIX | 0.00% | 2.31% | -2.31% | $0 |
| LEN-B | 0.00% | 2.28% | -2.28% | $0 |
| ETN | 0.00% | 1.53% | -1.53% | $0 |
| BRK-B | 0.22% | 1.74% | -1.52% | $1M |
| AXP | 1.38% | 2.69% | -1.31% | $9M |
| FI | 0.00% | 0.83% | -0.83% | $0 |
| SPNS | 0.00% | 0.35% | -0.35% | $0 |
| SBAC | 0.00% | 0.21% | -0.21% | $0 |
| SPSC | 0.00% | 0.19% | -0.19% | $0 |
| VEEV | 0.72% | 0.92% | -0.19% | $5M |
| AJG | 0.92% | 1.06% | -0.14% | $6M |
| ORLY | 0.88% | 1.00% | -0.12% | $6M |
| NOW | 0.96% | 1.07% | -0.11% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 22.4% |
| Healthcare | 20.7% |
| Financial Services | 15.9% |
| Energy | 11.9% |
| Utilities | 7.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $272M | 41.8% |
| Large Cap | 59 | $357M | 54.8% |
| Mid Cap | 10 | $17M | 2.7% |
| Small Cap | 3 | $5M | 0.7% |
Portfolio Analytics
Avg Market Cap
$457.1B
Median Market Cap
$80.5B
Avg P/E
38.5
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
99
# ETFs / Funds
3
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 4.84% | 91,137 | $32M | $346.10 | $428K | -3,175 | -3.4% | |
| 2 | RPRX | 4.42% | 744,355 | $29M | $38.64 | $4M | +41,472 | +5.9% | |
| 3 | PSX | 4.09% | 206,595 | $27M | $129.04 | -$2M | -2,255 | -1.1% | |
| 4 | TXN | 3.73% | 140,108 | $24M | $173.49 | $3M | +25,787 | +22.6% | |
| 5 | CNA | 3.62% | 493,402 | $24M | $47.74 | $203K | -9,214 | -1.8% | |
| 6 | CVX | 3.38% | 144,448 | $22M | $152.41 | $2M | +13,654 | +10.4% | |
| 7 | BX | 3.30% | 139,547 | $22M | $154.14 | -$2M | +2,487 | +1.8% | |
| 8 | ABBV | 3.25% | 92,687 | $21M | $228.49 | -$2M | -8,945 | -8.8% | |
| 9 | AMGN | 3.25% | 64,647 | $21M | $327.31 | $692K | -7,883 | -10.9% | |
| 10 | PLD | 3.07% | 156,755 | $20M | $127.66 | $3M | +6,719 | +4.5% | |
| 11 | PFE | 3.07% | 803,571 | $20M | $24.90 | $823K | +50,574 | +6.7% | |
| 12 | UNH | 3.00% | 59,153 | $20M | $330.11 | -$192K | +2,047 | +3.6% | |
| 13 | PEP | 2.99% | 135,674 | $19M | $143.52 | $2M | +13,051 | +10.6% | |
| 14 | 0KCI.L | 2.93% | 259,982 | $19M | $73.50 | — | +259,982 | — | NEW |
| 15 | NEE | 2.90% | 235,026 | $19M | $80.28 | $868K | -3,412 | -1.4% | |
| 16 | MMC | 2.78% | 97,677 | $18M | $185.52 | $4M | +27,662 | +39.5% | |
| 17 | AMZN | 2.57% | 72,420 | $17M | $230.82 | $247K | -2,584 | -3.5% | |
| 18 | MSFT | 2.52% | 33,960 | $16M | $483.63 | -$2M | -1,570 | -4.4% | |
| 19 | GOOGL | 2.27% | 47,278 | $15M | $313.00 | $3M | -2,987 | -5.9% | |
| 20 | INTU | 2.20% | 21,635 | $14M | $662.42 | — | +21,635 | — | NEW |
| 21 | AAPL | 2.09% | 50,061 | $14M | $271.86 | $10K | -3,350 | -6.3% | |
| 22 | JPM | 1.92% | 38,859 | $13M | $322.22 | $264K | — | — | |
| 23 | CASY | 1.47% | 17,310 | $10M | $552.71 | -$531K | -554 | -3.1% | |
| 24 | AXP | 1.38% | 24,275 | $9M | $369.95 | -$10M | -33,375 | -57.9% | |
| 25 | APH | 1.33% | 64,103 | $9M | $135.14 | -$1M | -17,598 | -21.5% | |
| 26 | TSM | 1.26% | 26,974 | $8M | $303.89 | $472K | -687 | -2.5% | |
| 27 | KLAC | 1.23% | 6,596 | $8M | $1,215.07 | $401K | -463 | -6.6% | |
| 28 | TW | 1.19% | 72,041 | $8M | $107.54 | $6M | +56,426 | +361.4% | |
| 29 | VRTX | 1.08% | 15,466 | $7M | $453.36 | $646K | -789 | -4.8% | |
| 30 | V | 1.06% | 19,633 | $7M | $350.71 | $17K | -487 | -2.4% | |
| 31 | CEG | 1.03% | 19,049 | $7M | $353.27 | $365K | -291 | -1.5% | |
| 32 | CPRT | 0.96% | 159,824 | $6M | $39.15 | -$143K | +17,495 | +12.3% | |
| 33 | LZAGY | 0.96% | 92,924 | $6M | $67.19 | -$227K | -4,171 | -4.3% | |
| 34 | NOW | 0.96% | 40,629 | $6M | $153.19 | -$1M | +32,345 | +390.4% | |
| 35 | AJG | 0.92% | 23,180 | $6M | $258.79 | -$2M | -1,207 | -5.0% | |
| 36 | ORLY | 0.88% | 62,868 | $6M | $91.21 | -$1M | -3,390 | -5.1% | |
| 37 | MS | 0.85% | 31,138 | $6M | $177.53 | -$788K | -8,594 | -21.6% | |
| 38 | ADBE | 0.80% | 14,892 | $5M | $349.99 | -$564K | -1,482 | -9.1% | |
| 39 | CNSWF | 0.79% | 2,136 | $5M | $2,405.57 | -$1M | -151 | -6.6% | |
| 40 | VEEV | 0.72% | 21,132 | $5M | $223.23 | -$2M | -751 | -3.4% | |
| 41 | TYL | 0.66% | 9,399 | $4M | $453.95 | -$804K | -294 | -3.0% | |
| 42 | RBC | 0.63% | 9,139 | $4M | $448.43 | $718K | +478 | +5.5% | |
| 43 | VRSK | 0.60% | 17,364 | $4M | $223.69 | -$537K | -215 | -1.2% | |
| 44 | MPWR | 0.59% | 4,249 | $4M | $906.36 | $208K | +292 | +7.4% | |
| 45 | SHW | 0.58% | 11,635 | $4M | $324.03 | -$404K | -419 | -3.5% | |
| 46 | VUG | 0.48% | 6,436 | $3M | $487.86 | -$1M | -2,222 | -25.7% | |
| 47 | RYAN | 0.48% | 60,384 | $3M | $51.63 | $512K | +14,156 | +30.6% | |
| 48 | FN | 0.48% | 6,823 | $3M | $455.28 | $649K | +83 | +1.2% | |
| 49 | KRYS | 0.45% | 11,985 | $3M | $246.54 | $854K | +84 | +0.7% | |
| 50 | NTRA | 0.43% | 12,100 | $3M | $229.09 | $856K | +200 | +1.7% | |
| 51 | JKHY | 0.42% | 14,991 | $3M | $182.48 | $846K | +2,301 | +18.1% | |
| 52 | AXSM | 0.42% | 14,794 | $3M | $182.64 | $586K | -2,625 | -15.1% | |
| 53 | BE | 0.41% | 30,786 | $3M | $86.89 | -$423K | -5,845 | -16.0% | |
| 54 | DT | 0.40% | 59,471 | $3M | $43.34 | -$167K | +2,835 | +5.0% | |
| 55 | HALO | 0.39% | 38,135 | $3M | $67.30 | -$229K | +14 | +0.0% | |
| 56 | MTD | 0.36% | 1,669 | $2M | $1,394.19 | $276K | -2 | -0.1% | |
| 57 | HURN | 0.35% | 13,016 | $2M | $172.91 | $1M | +7,616 | +141.0% | |
| 58 | BWXT | 0.34% | 12,659 | $2M | $172.84 | -$698K | -2,994 | -19.1% | |
| 59 | FCN | 0.33% | 12,451 | $2M | $170.83 | $614K | +3,090 | +33.0% | |
| 60 | SNDX | 0.32% | 97,802 | $2M | $21.01 | — | +97,802 | — | NEW |
| 61 | COO | 0.31% | 24,822 | $2M | $81.96 | $916K | +8,506 | +52.1% | |
| 62 | ENTG | 0.29% | 22,784 | $2M | $84.25 | -$128K | +637 | +2.9% | |
| 63 | GOOG | 0.29% | 6,114 | $2M | $313.80 | $427K | -11 | -0.2% | |
| 64 | QLYS | 0.29% | 14,072 | $2M | $132.90 | $351K | +2,595 | +22.6% | |
| 65 | CCCS | 0.26% | 210,857 | $2M | $7.95 | $147K | +43,007 | +25.6% | |
| 66 | VSTM | 0.26% | 216,387 | $2M | $7.72 | — | +216,387 | — | NEW |
| 67 | BRK-B | 0.22% | 2,884 | $1M | $502.65 | -$11M | -21,740 | -88.3% | |
| 68 | HD | 0.22% | 4,162 | $1M | $344.10 | -$22M | -53,851 | -92.8% | |
| 69 | IWF | 0.14% | 1,993 | $943K | $473.30 | $410K | +855 | +75.1% | |
| 70 | EVLV | 0.14% | 130,325 | $933K | $7.16 | -$311K | -34,482 | -20.9% | |
| 71 | JNJ | 0.13% | 4,221 | $874K | $206.95 | $91K | — | — | |
| 72 | TSLA | 0.13% | 1,850 | $832K | $449.72 | $9K | — | — | |
| 73 | POOL | 0.12% | 3,422 | $783K | $228.75 | -$859K | -1,872 | -35.4% | |
| 74 | NVDA | 0.09% | 3,055 | $570K | $186.50 | -$245 | — | — | |
| 75 | COST | 0.08% | 628 | $542K | $862.34 | -$40K | — | — | |
| 76 | URI | 0.08% | 660 | $534K | $809.32 | -$96K | — | — | |
| 77 | ENB | 0.08% | 11,045 | $528K | $47.83 | -$69K | -800 | -6.8% | |
| 78 | NOC | 0.08% | 887 | $506K | $570.21 | -$35K | — | — | |
| 79 | DHR | 0.07% | 1,871 | $428K | $228.92 | $57K | — | — | |
| 80 | LLY | 0.07% | 398 | $428K | $1,074.68 | $124K | — | — | |
| 81 | RYCEY | 0.06% | 25,000 | $393K | $15.72 | -$12K | — | — | |
| 82 | MMM | 0.05% | 2,000 | $320K | $160.10 | $10K | — | — | |
| 83 | RTX | 0.05% | 1,689 | $310K | $183.40 | $27K | — | — | |
| 84 | AMAT | 0.05% | 1,200 | $308K | $256.99 | $63K | — | — | |
| 85 | WFC | 0.04% | 3,000 | $280K | $93.20 | $28K | — | — | |
| 86 | EW | 0.04% | 2,994 | $255K | $85.25 | $22K | — | — | |
| 87 | VTI | 0.04% | 742 | $249K | $335.15 | $6K | +3 | +0.4% | |
| 88 | ABT | 0.03% | 1,800 | $226K | $125.29 | -$16K | — | — | |
| 89 | SLB | 0.03% | 5,681 | $218K | $38.38 | — | +5,681 | — | NEW |
| 90 | MSI | 0.03% | 566 | $217K | $383.32 | -$42K | — | — | |
| 91 | EXPE | 0.03% | 724 | $205K | $283.31 | — | +724 | — | NEW |
| 92 | SBAC | —% | — | — | — | -$1M | -7,594 | -100.0% | SOLD |
| 93 | SPNS | —% | — | — | — | -$3M | -58,442 | -100.0% | SOLD |
| 94 | LEN-B | —% | — | — | — | -$16M | -135,369 | -100.0% | SOLD |
| 95 | EQIX | —% | — | — | — | -$16M | -21,019 | -100.0% | SOLD |
| 96 | ETN | —% | — | — | — | -$11M | -29,150 | -100.0% | SOLD |
| 97 | SPSC | —% | — | — | — | -$1M | -13,156 | -100.0% | SOLD |
| 98 | UNP | —% | — | — | — | -$201K | -850 | -100.0% | SOLD |
| 99 | EOG | —% | — | — | — | -$17M | -152,761 | -100.0% | SOLD |
| 100 | PTC | —% | — | — | — | -$231K | -1,136 | -100.0% | SOLD |