Asset Manager
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TORRAY INVESTMENT PARTNERS LLC
7501 WISCONSIN AVENUE SUITE 750W, BETHESDA, MD 20814-6519 • 301-493-4600
Market Value
$637M
-2.1%
Holdings
95
-7
New Purchases
4
Added To
28
Closed
11
Reduced
37
Top 10 Concentration
40.5%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CEG | 4.03% | 1.03% | +3.00% | $26M |
| CMCSA | 2.50% | 0.00% | +2.50% | $16M |
| MSFT | 4.52% | 2.52% | +1.99% | $29M |
| CVX | 4.39% | 3.38% | +1.00% | $28M |
| BE | 1.28% | 0.41% | +0.87% | $8M |
| BMRN | 0.69% | 0.00% | +0.69% | $4M |
| CASY | 1.96% | 1.47% | +0.49% | $12M |
| GE | 0.47% | 0.00% | +0.47% | $3M |
| 0KCI.L | 3.39% | 2.93% | +0.45% | $22M |
| RPRX | 4.86% | 4.42% | +0.44% | $31M |
| PFE | 3.42% | 3.07% | +0.35% | $22M |
| PEP | 3.31% | 2.99% | +0.32% | $21M |
| TW | 1.40% | 1.19% | +0.21% | $9M |
| EVLV | 0.34% | 0.14% | +0.19% | $2M |
| TSM | 1.44% | 1.26% | +0.18% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 3.00% | -3.00% | $0 |
| INTU | 0.00% | 2.20% | -2.20% | $0 |
| AXP | 0.09% | 1.38% | -1.29% | $594K |
| CPRT | 0.00% | 0.96% | -0.96% | $0 |
| ADBE | 0.00% | 0.80% | -0.80% | $0 |
| CNSWF | 0.00% | 0.79% | -0.79% | $0 |
| TYL | 0.00% | 0.66% | -0.66% | $0 |
| VUG | 0.13% | 0.48% | -0.36% | $802K |
| BX | 2.98% | 3.30% | -0.32% | $19M |
| PLD | 2.77% | 3.07% | -0.31% | $18M |
| AMGN | 2.98% | 3.25% | -0.27% | $19M |
| CCCS | 0.00% | 0.26% | -0.26% | $0 |
| CNA | 3.39% | 3.62% | -0.23% | $22M |
| AMZN | 2.35% | 2.57% | -0.22% | $15M |
| MMC | 2.57% | 2.78% | -0.22% | $16M |
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 | 31 | $250M | 39.2% |
| Large Cap | 53 | $368M | 57.7% |
| Mid Cap | 8 | $14M | 2.2% |
| Small Cap | 3 | $6M | 1.0% |
Portfolio Analytics
Avg Market Cap
$489.7B
Median Market Cap
$89.8B
Avg P/E
40.5
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
92
# ETFs / Funds
3
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RPRX | 4.86% | 645,425 | $31M | $47.97 | $2M | -98,930 | -13.3% | |
| 2 | AVGO | 4.83% | 99,470 | $31M | $309.51 | -$756K | +8,333 | +9.1% | |
| 3 | MSFT | 4.52% | 77,732 | $29M | $370.17 | $12M | +43,772 | +128.9% | |
| 4 | CVX | 4.39% | 135,085 | $28M | $206.90 | $6M | -9,363 | -6.5% | |
| 5 | CEG | 4.03% | 92,026 | $26M | $279.25 | $19M | +72,977 | +383.1% | |
| 6 | PSX | 4.03% | 141,031 | $26M | $182.18 | -$966K | -65,564 | -31.7% | |
| 7 | TXN | 3.69% | 121,157 | $24M | $194.14 | -$786K | -18,951 | -13.5% | |
| 8 | PFE | 3.42% | 776,455 | $22M | $28.08 | $2M | -27,116 | -3.4% | |
| 9 | CNA | 3.39% | 470,346 | $22M | $45.92 | -$2M | -23,056 | -4.7% | |
| 10 | 0KCI.L | 3.39% | 238,682 | $22M | $90.39 | $2M | -21,300 | -8.2% | |
| 11 | PEP | 3.31% | 135,967 | $21M | $155.29 | $2M | +293 | +0.2% | |
| 12 | ABBV | 3.19% | 93,588 | $20M | $217.49 | -$824K | +901 | +1.0% | |
| 13 | AMGN | 2.98% | 54,012 | $19M | $351.85 | -$2M | -10,635 | -16.4% | |
| 14 | BX | 2.98% | 165,160 | $19M | $114.99 | -$3M | +25,613 | +18.4% | |
| 15 | NEE | 2.91% | 199,478 | $19M | $92.88 | -$340K | -35,548 | -15.1% | |
| 16 | PLD | 2.77% | 133,389 | $18M | $132.18 | -$2M | -23,366 | -14.9% | |
| 17 | MMC | 2.57% | 94,329 | $16M | $173.45 | -$2M | -3,348 | -3.4% | |
| 18 | CMCSA | 2.50% | 555,067 | $16M | $28.71 | — | +555,067 | — | NEW |
| 19 | AMZN | 2.35% | 71,778 | $15M | $208.27 | -$2M | -642 | -0.9% | |
| 20 | GOOGL | 2.09% | 46,370 | $13M | $287.56 | -$1M | -908 | -1.9% | |
| 21 | AAPL | 1.97% | 49,566 | $13M | $253.79 | -$1M | -495 | -1.0% | |
| 22 | CASY | 1.96% | 17,121 | $12M | $727.86 | $3M | -189 | -1.1% | |
| 23 | JPM | 1.79% | 38,859 | $11M | $294.16 | -$1M | — | — | |
| 24 | TSM | 1.44% | 27,110 | $9M | $337.95 | $965K | +136 | +0.5% | |
| 25 | TW | 1.40% | 76,049 | $9M | $117.66 | $1M | +4,008 | +5.6% | |
| 26 | BE | 1.28% | 60,031 | $8M | $135.49 | $5M | +29,245 | +95.0% | |
| 27 | APH | 1.25% | 63,135 | $8M | $126.35 | -$686K | -968 | -1.5% | |
| 28 | VRTX | 1.08% | 15,386 | $7M | $446.54 | -$141K | -80 | -0.5% | |
| 29 | KLAC | 1.02% | 4,405 | $6M | $1,472.39 | -$2M | -2,191 | -33.2% | |
| 30 | AJG | 0.99% | 29,035 | $6M | $216.58 | $290K | +5,855 | +25.3% | |
| 31 | V | 0.94% | 19,800 | $6M | $302.24 | -$901K | +167 | +0.8% | |
| 32 | LZAGY | 0.93% | 92,468 | $6M | $63.85 | -$339K | -456 | -0.5% | |
| 33 | ORLY | 0.90% | 62,372 | $6M | $92.31 | $23K | -496 | -0.8% | |
| 34 | NOW | 0.90% | 54,854 | $6M | $104.55 | -$489K | +14,225 | +35.0% | |
| 35 | MS | 0.80% | 30,832 | $5M | $164.57 | -$454K | -306 | -1.0% | |
| 36 | RBC | 0.77% | 9,080 | $5M | $543.12 | $833K | -59 | -0.7% | |
| 37 | VRSK | 0.73% | 24,387 | $5M | $189.75 | $743K | +7,023 | +40.5% | |
| 38 | BMRN | 0.69% | 78,170 | $4M | $56.49 | — | +78,170 | — | NEW |
| 39 | VEEV | 0.65% | 23,758 | $4M | $175.66 | -$544K | +2,626 | +12.4% | |
| 40 | MPWR | 0.64% | 3,707 | $4M | $1,093.35 | $202K | -542 | -12.8% | |
| 41 | SHW | 0.58% | 11,613 | $4M | $320.55 | -$48K | -22 | -0.2% | |
| 42 | FN | 0.58% | 7,071 | $4M | $521.52 | $581K | +248 | +3.6% | |
| 43 | KRYS | 0.49% | 12,032 | $3M | $258.32 | $153K | +47 | +0.4% | |
| 44 | GE | 0.47% | 10,532 | $3M | $283.77 | — | +10,532 | — | NEW |
| 45 | DT | 0.41% | 69,971 | $3M | $36.98 | $10K | +10,500 | +17.7% | |
| 46 | BWXT | 0.40% | 12,560 | $3M | $204.49 | $380K | -99 | -0.8% | |
| 47 | AXSM | 0.39% | 14,774 | $2M | $169.02 | -$205K | -20 | -0.1% | |
| 48 | HALO | 0.39% | 38,179 | $2M | $64.63 | -$99K | +44 | +0.1% | |
| 49 | SNDX | 0.38% | 104,868 | $2M | $23.36 | $395K | +7,066 | +7.2% | |
| 50 | JKHY | 0.36% | 14,598 | $2M | $158.04 | -$428K | -393 | -2.6% | |
| 51 | RYAN | 0.36% | 68,046 | $2M | $33.74 | -$822K | +7,662 | +12.7% | |
| 52 | FCN | 0.36% | 12,934 | $2M | $176.77 | $159K | +483 | +3.9% | |
| 53 | EVLV | 0.34% | 353,367 | $2M | $6.05 | $1M | +223,042 | +171.1% | |
| 54 | MTD | 0.33% | 1,677 | $2M | $1,261.20 | -$212K | +8 | +0.5% | |
| 55 | ENTG | 0.33% | 17,941 | $2M | $117.24 | $184K | -4,843 | -21.3% | |
| 56 | HURN | 0.31% | 15,578 | $2M | $127.49 | -$265K | +2,562 | +19.7% | |
| 57 | NTRA | 0.30% | 9,569 | $2M | $199.99 | -$858K | -2,531 | -20.9% | |
| 58 | COO | 0.29% | 25,435 | $2M | $71.50 | -$216K | +613 | +2.5% | |
| 59 | GOOG | 0.27% | 6,019 | $2M | $286.86 | -$192K | -95 | -1.6% | |
| 60 | QLYS | 0.25% | 18,178 | $2M | $87.85 | -$273K | +4,106 | +29.2% | |
| 61 | VSTM | 0.25% | 298,958 | $2M | $5.30 | -$86K | +82,571 | +38.2% | |
| 62 | BRK-B | 0.22% | 2,884 | $1M | $479.20 | -$68K | — | — | |
| 63 | HD | 0.17% | 3,202 | $1M | $328.89 | -$379K | -960 | -23.1% | |
| 64 | JNJ | 0.16% | 4,141 | $1M | $244.44 | $139K | -80 | -1.9% | |
| 65 | VUG | 0.13% | 1,836 | $802K | $436.79 | -$2M | -4,600 | -71.5% | |
| 66 | COST | 0.10% | 628 | $626K | $996.43 | $84K | — | — | |
| 67 | NOC | 0.09% | 887 | $605K | $682.24 | $99K | — | — | |
| 68 | AXP | 0.09% | 1,965 | $594K | $302.48 | -$8M | -22,310 | -91.9% | |
| 69 | IWF | 0.09% | 1,386 | $591K | $426.40 | -$352K | -607 | -30.5% | |
| 70 | NVDA | 0.08% | 3,055 | $533K | $174.40 | -$37K | — | — | |
| 71 | URI | 0.08% | 660 | $481K | $728.56 | -$53K | — | — | |
| 72 | TSLA | 0.07% | 1,250 | $465K | $371.75 | -$367K | -600 | -32.4% | |
| 73 | ENB | 0.07% | 8,310 | $450K | $54.14 | -$78K | -2,735 | -24.8% | |
| 74 | RYCEY | 0.06% | 25,000 | $386K | $15.42 | -$8K | — | — | |
| 75 | LLY | 0.06% | 398 | $366K | $919.77 | -$62K | — | — | |
| 76 | DHR | 0.06% | 1,871 | $355K | $189.60 | -$74K | — | — | |
| 77 | RTX | 0.05% | 1,689 | $326K | $192.90 | $16K | — | — | |
| 78 | SLB | 0.05% | 5,681 | $292K | $51.39 | $74K | — | — | |
| 79 | MMM | 0.05% | 2,000 | $290K | $145.23 | -$30K | — | — | |
| 80 | MSI | 0.04% | 566 | $246K | $433.97 | $29K | — | — | |
| 81 | EW | 0.04% | 2,994 | $240K | $80.08 | -$15K | — | — | |
| 82 | WFC | 0.04% | 3,000 | $239K | $79.61 | -$41K | — | — | |
| 83 | VTI | 0.04% | 744 | $239K | $320.60 | -$10K | +2 | +0.3% | |
| 84 | UNP | 0.03% | 850 | $206K | $242.62 | — | +850 | — | NEW |
| 85 | CNSWF | —% | — | — | — | -$5M | -2,136 | -100.0% | SOLD |
| 86 | INTU | —% | — | — | — | -$14M | -21,635 | -100.0% | SOLD |
| 87 | ABT | —% | — | — | — | -$226K | -1,800 | -100.0% | SOLD |
| 88 | ADBE | —% | — | — | — | -$5M | -14,892 | -100.0% | SOLD |
| 89 | CCCS | —% | — | — | — | -$2M | -210,857 | -100.0% | SOLD |
| 90 | POOL | —% | — | — | — | -$783K | -3,422 | -100.0% | SOLD |
| 91 | AMAT | —% | — | — | — | -$308K | -1,200 | -100.0% | SOLD |
| 92 | CPRT | —% | — | — | — | -$6M | -159,824 | -100.0% | SOLD |
| 93 | UNH | —% | — | — | — | -$20M | -59,153 | -100.0% | SOLD |
| 94 | EXPE | —% | — | — | — | -$205K | -724 | -100.0% | SOLD |
| 95 | TYL | —% | — | — | — | -$4M | -9,399 | -100.0% | SOLD |