TORRAY INVESTMENT PARTNERS LLC Holdings

TORRAY INVESTMENT PARTNERS LLC is an investment fund managing more than 501.91M US dollars. The largest holdings include Alphabet, T. Rowe Price Group and Berkshire Hathaway B. In Q3 2022 the fund bought assets of total value of 24.15M US dollars and sold assets of total value of 41.61M US dollars.

$501.91M

portfolio value

-45.09%

quarter

-125.55%

1 year

-67.32%

3 years

-46.27%

5 years

TORRAY INVESTMENT PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	555310000	29146000
Q2 2016	66348000	630962000
Q3 2016	44542000	380324000
Q4 2016	57925000	31712000
Q1 2017	61445000	35790000
Q2 2017	63988000	73237000
Q3 2017	52520000	1280000
Q4 2017	19725000	19619000
Q1 2018	18769000	63705000
Q2 2018	34392000	42837000
Q3 2018	21224000	23762000
Q4 2018	28052000	154111000
Q1 2019	64050000	39968000
Q2 2019	46209000	30504000
Q3 2019	22968000	63667000
Q4 2019	26229000	357615000
Q1 2020	13352000	130089000
Q2 2020	43931000	35752000
Q3 2020	37626000	30169000
Q4 2020	64449000	3368000
Q1 2021	73032000	54747000
Q2 2021	34809000	1202000
Q3 2021	34902000	37428000
Q4 2021	69268000	48249000
Q1 2022	107781000	159718000
Q2 2022	52292000	131910000
Q3 2022	24150000	41606000

TORRAY INVESTMENT PARTNERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information Alphabet Inc. Portfolio share: 4.43% Portfolio value: 22.22M Avg. open price: $1,633.4 Current price: $100.44 P/L: -93.85% Bought +32.20% shares Q3 2022	share	4.43%	22.22M	$1,633.4	$100.44	-93.85%	Bought +32.20% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 3.41% Portfolio value: 17.13M Avg. open price: $116.72 Current price: $126.01 P/L: +7.96% Bought +48.13% shares Q3 2022	share	3.41%	17.13M	$116.72	$126.01	+7.96%	Bought +48.13% shares Q3 2022
Berkshire Hathaway B Portfolio share: 3.41% Portfolio value: 17.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.47% shares Q3 2022	share	3.41%	17.11M	N/A	N/A	N/A	Bought +0.47% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 2.92% Portfolio value: 14.63M Avg. open price: $146.03 Current price: $255.74 P/L: +75.13% Sold -0.03% shares Q2 2022	share	2.92%	14.63M	$146.03	$255.74	+75.13%	Sold -0.03% shares Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 2.88% Portfolio value: 14.44M Avg. open price: $91.69 Current price: $173.91 P/L: +89.68% Bought +1.26% shares Q3 2022	share	2.88%	14.44M	$91.69	$173.91	+89.68%	Bought +1.26% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 2.73% Portfolio value: 13.71M Avg. open price: $38.93 Current price: $47.63 P/L: +22.34% Bought +0.52% shares Q3 2022	share	2.73%	13.71M	$38.93	$47.63	+22.34%	Bought +0.52% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.68% Portfolio value: 13.47M Avg. open price: $246.41 Current price: $536.16 P/L: +117.59% Sold -12.79% shares Q2 2022	share	2.68%	13.47M	$246.41	$536.16	+117.59%	Sold -12.79% shares Q2 2022
Specialty Retail Genuine Parts Company Portfolio share: 2.61% Portfolio value: 13.07M Avg. open price: $98.92 Current price: $187.28 P/L: +89.32% Sold -15.17% shares Q3 2022	share	2.61%	13.07M	$98.92	$187.28	+89.32%	Sold -15.17% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 2.57% Portfolio value: 12.91M Avg. open price: $33.77 Current price: $39.9 P/L: +18.16% Bought +25.50% shares Q3 2022	share	2.57%	12.91M	$33.77	$39.9	+18.16%	Bought +25.50% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.50% Portfolio value: 12.53M Avg. open price: $125.62 Current price: $178.88 P/L: +42.39% Bought +1.31% shares Q3 2022	share	2.50%	12.53M	$125.62	$178.88	+42.39%	Bought +1.31% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 2.42% Portfolio value: 12.17M Avg. open price: $67.09 Current price: $163.31 P/L: +143.44% Bought +0.13% shares Q3 2022	share	2.42%	12.17M	$67.09	$163.31	+143.44%	Bought +0.13% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 2.28% Portfolio value: 11.45M Avg. open price: $60.53 Current price: $81.13 P/L: +34.03% Sold -14.08% shares Q3 2022	share	2.28%	11.45M	$60.53	$81.13	+34.03%	Sold -14.08% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.19% Portfolio value: 11.01M Avg. open price: $130.81 Current price: $135.16 P/L: +3.32% Bought +1.42% shares Q3 2022	share	2.19%	11.01M	$130.81	$135.16	+3.32%	Bought +1.42% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 2.05% Portfolio value: 10.31M Avg. open price: $79.56 Current price: $106.66 P/L: +34.05% Bought +4.15% shares Q3 2022	share	2.05%	10.31M	$79.56	$106.66	+34.05%	Bought +4.15% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 2.05% Portfolio value: 10.27M Avg. open price: $111.34 Current price: $125.66 P/L: +12.87% Bought +283.77% shares Q3 2022	share	2.05%	10.27M	$111.34	$125.66	+12.87%	Bought +283.77% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 2.04% Portfolio value: 10.25M Avg. open price: $183.48 Current price: $177.66 P/L: -3.17% Bought +17.32% shares Q2 2022	share	2.04%	10.25M	$183.48	$177.66	-3.17%	Bought +17.32% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.03% Portfolio value: 10.19M Avg. open price: $20.4 Current price: $36.08 P/L: +76.83% Bought +23.99% shares Q3 2022	share	2.03%	10.19M	$20.4	$36.08	+76.83%	Bought +23.99% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.02% Portfolio value: 10.12M Avg. open price: $24.59 Current price: $147.81 P/L: +501.05% Bought +5.25% shares Q3 2022	share	2.02%	10.12M	$24.59	$147.81	+501.05%	Bought +5.25% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.98% Portfolio value: 9.93M Avg. open price: $64.1 Current price: $156.75 P/L: +144.55% Sold -17.93% shares Q1 2022	share	1.98%	9.93M	$64.1	$156.75	+144.55%	Sold -17.93% shares Q1 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.93% Portfolio value: 9.70M Avg. open price: $165.72 Current price: $219.08 P/L: +32.20% Bought +1.36% shares Q3 2022	share	1.93%	9.70M	$165.72	$219.08	+32.20%	Bought +1.36% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.93% Portfolio value: 9.70M Avg. open price: $109.05 Current price: $219.16 P/L: +100.98% N/A Q2 2022	share	1.93%	9.70M	$109.05	$219.16	+100.98%	N/A Q2 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.93% Portfolio value: 9.69M Avg. open price: $67.49 Current price: $138.97 P/L: +105.91% Bought +23.94% shares Q3 2022	share	1.93%	9.69M	$67.49	$138.97	+105.91%	Bought +23.94% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.92% Portfolio value: 9.63M Avg. open price: $130.35 Current price: $99.43 P/L: -23.72% Bought +51.24% shares Q2 2022	share	1.92%	9.63M	$130.35	$99.43	-23.72%	Bought +51.24% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.91% Portfolio value: 9.60M Avg. open price: $82.29 Current price: $255.02 P/L: +209.91% Bought +5.32% shares Q3 2022	share	1.91%	9.60M	$82.29	$255.02	+209.91%	Bought +5.32% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 1.91% Portfolio value: 9.56M Avg. open price: $35.91 Current price: $52.79 P/L: +47.03% Bought +27.26% shares Q3 2022	share	1.91%	9.56M	$35.91	$52.79	+47.03%	Bought +27.26% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.86% Portfolio value: 9.34M Avg. open price: $1,377.67 Current price: $94.13 P/L: -93.17% Bought +7.42% shares Q3 2022	share	1.86%	9.34M	$1,377.67	$94.13	-93.17%	Bought +7.42% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 1.79% Portfolio value: 8.97M Avg. open price: $31.75 Current price: $39.83 P/L: +25.45% Bought +21.43% shares Q2 2022	share	1.79%	8.97M	$31.75	$39.83	+25.45%	Bought +21.43% shares Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 1.63% Portfolio value: 8.20M Avg. open price: $64.12 Current price: $71.56 P/L: +11.60% Bought +0.15% shares Q3 2022	share	1.63%	8.20M	$64.12	$71.56	+11.60%	Bought +0.15% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 1.32% Portfolio value: 6.63M Avg. open price: $266.44 Current price: $858.41 P/L: +222.18% Sold -0.92% shares Q3 2022	share	1.32%	6.63M	$266.44	$858.41	+222.18%	Sold -0.92% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 1.29% Portfolio value: 6.48M Avg. open price: $325.13 Current price: $389.56 P/L: +19.82% Bought +27.92% shares Q3 2022	share	1.29%	6.48M	$325.13	$389.56	+19.82%	Bought +27.92% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.24% Portfolio value: 6.20M Avg. open price: $78.51 Current price: $217.66 P/L: +177.23% Sold -0.09% shares Q3 2022	share	1.24%	6.20M	$78.51	$217.66	+177.23%	Sold -0.09% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.13% Portfolio value: 5.67M Avg. open price: $90.43 Current price: $219.37 P/L: +142.58% Sold -1.05% shares Q3 2022	share	1.13%	5.67M	$90.43	$219.37	+142.58%	Sold -1.05% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 1.11% Portfolio value: 5.58M Avg. open price: $38.97 Current price: $43.85 P/L: +12.54% Bought +0.01% shares Q3 2022	share	1.11%	5.58M	$38.97	$43.85	+12.54%	Bought +0.01% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.05% Portfolio value: 5.25M Avg. open price: $71.29 Current price: $274.23 P/L: +284.65% Bought +7.82% shares Q3 2022	share	1.05%	5.25M	$71.29	$274.23	+284.65%	Bought +7.82% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.05% Portfolio value: 5.25M Avg. open price: $62.2 Current price: $82.46 P/L: +32.58% Sold -0.22% shares Q3 2022	share	1.05%	5.25M	$62.2	$82.46	+32.58%	Sold -0.22% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.04% Portfolio value: 5.23M Avg. open price: $64.66 Current price: $105.46 P/L: +63.11% Sold -71.98% shares Q3 2022	share	1.04%	5.23M	$64.66	$105.46	+63.11%	Sold -71.98% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.96% Portfolio value: 4.82M Avg. open price: $84.72 Current price: $67.15 P/L: -20.74% Sold -0.44% shares Q3 2022	share	0.96%	4.82M	$84.72	$67.15	-20.74%	Sold -0.44% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.94% Portfolio value: 4.70M Avg. open price: $77.58 Current price: $185.44 P/L: +139.02% Sold -1.22% shares Q3 2022	share	0.94%	4.70M	$77.58	$185.44	+139.02%	Sold -1.22% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.93% Portfolio value: 4.64M Avg. open price: $24.98 Current price: $80.62 P/L: +222.70% Bought +3.46% shares Q3 2022	share	0.93%	4.64M	$24.98	$80.62	+222.70%	Bought +3.46% shares Q3 2022
Biotechnology Genmab A/S Portfolio share: 0.84% Portfolio value: 4.22M Avg. open price: $16.89 Current price: $47.06 P/L: +178.66% Sold -0.21% shares Q3 2022	share	0.84%	4.22M	$16.89	$47.06	+178.66%	Sold -0.21% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.80% Portfolio value: 4.00M Avg. open price: $152.55 Current price: $322.32 P/L: +111.28% Bought +0.40% shares Q3 2022	share	0.80%	4.00M	$152.55	$322.32	+111.28%	Bought +0.40% shares Q3 2022
Constellation Software Portfolio share: 0.80% Portfolio value: 3.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.66% shares Q3 2022	share	0.80%	3.99M	N/A	N/A	N/A	Sold -0.66% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.77% Portfolio value: 3.88M Avg. open price: $94.89 Current price: $341.53 P/L: +259.94% Bought +0.41% shares Q3 2022	share	0.77%	3.88M	$94.89	$341.53	+259.94%	Bought +0.41% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.75% Portfolio value: 3.78M Avg. open price: $454.85 Current price: $342.22 P/L: -24.76% Sold -1.44% shares Q3 2022	share	0.75%	3.78M	$454.85	$342.22	-24.76%	Sold -1.44% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.73% Portfolio value: 3.67M Avg. open price: $96.73 Current price: $300.13 P/L: +210.27% Bought +0.51% shares Q3 2022	share	0.73%	3.67M	$96.73	$300.13	+210.27%	Bought +0.51% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.73% Portfolio value: 3.64M Avg. open price: $109.51 Current price: $257.75 P/L: +135.36% Bought +0.40% shares Q3 2022	share	0.73%	3.64M	$109.51	$257.75	+135.36%	Bought +0.40% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.68% Portfolio value: 3.39M Avg. open price: $267.19 Current price: $435.3 P/L: +62.92% Bought +12.38% shares Q3 2022	share	0.68%	3.39M	$267.19	$435.3	+62.92%	Bought +12.38% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.66% Portfolio value: 3.29M Avg. open price: N/A Current price: $412.87 P/L: N/A Sold -0.91% shares Q3 2022	share	0.66%	3.29M	N/A	$412.87	N/A	Sold -0.91% shares Q3 2022
Lonza Group ADR Portfolio share: 0.62% Portfolio value: 3.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.84% shares Q3 2022	share	0.62%	3.09M	N/A	N/A	N/A	Bought +0.84% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.61% Portfolio value: 3.04M Avg. open price: $63.34 Current price: $112.2 P/L: +77.13% Bought +0.53% shares Q3 2022	share	0.61%	3.04M	$63.34	$112.2	+77.13%	Bought +0.53% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.56% Portfolio value: 2.79M Avg. open price: $79.81 Current price: $89.03 P/L: +11.55% Bought +0.92% shares Q3 2022	share	0.56%	2.79M	$79.81	$89.03	+11.55%	Bought +0.92% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.55% Portfolio value: 2.75M Avg. open price: $387.72 Current price: $327.99 P/L: -15.41% Sold -7.00% shares Q3 2022	share	0.55%	2.75M	$387.72	$327.99	-15.41%	Sold -7.00% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.51% Portfolio value: 2.54M Avg. open price: $25.72 Current price: $40.61 P/L: +57.87% Bought +1.02% shares Q3 2022	share	0.51%	2.54M	$25.72	$40.61	+57.87%	Bought +1.02% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.49% Portfolio value: 2.44M Avg. open price: $76.42 Current price: $163.66 P/L: +114.17% Bought +7.15% shares Q3 2022	share	0.49%	2.44M	$76.42	$163.66	+114.17%	Bought +7.15% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.48% Portfolio value: 2.38M Avg. open price: $194.41 Current price: $285.51 P/L: +46.86% Sold -19.86% shares Q3 2022	share	0.48%	2.38M	$194.41	$285.51	+46.86%	Sold -19.86% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.46% Portfolio value: 2.31M Avg. open price: $80.32 Current price: $84.9 P/L: +5.70% Sold -11.75% shares Q3 2022	share	0.46%	2.31M	$80.32	$84.9	+5.70%	Sold -11.75% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.45% Portfolio value: 2.27M Avg. open price: $187.58 Current price: $240.68 P/L: +28.31% Bought +0.94% shares Q3 2022	share	0.45%	2.27M	$187.58	$240.68	+28.31%	Bought +0.94% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.45% Portfolio value: 2.25M Avg. open price: $323.72 Current price: $496.23 P/L: +53.29% Bought +1.20% shares Q3 2022	share	0.45%	2.25M	$323.72	$496.23	+53.29%	Bought +1.20% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.45% Portfolio value: 2.24M Avg. open price: $75.7 Current price: $107.68 P/L: +42.25% Bought +2.31% shares Q3 2022	share	0.45%	2.24M	$75.7	$107.68	+42.25%	Bought +2.31% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.44% Portfolio value: 2.22M Avg. open price: $40.1 Current price: $85.16 P/L: +112.39% Bought +1.71% shares Q3 2022	share	0.44%	2.22M	$40.1	$85.16	+112.39%	Bought +1.71% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.41% Portfolio value: 2.04M Avg. open price: $168.34 Current price: $140.17 P/L: -16.73% Bought +1.01% shares Q3 2022	share	0.41%	2.04M	$168.34	$140.17	-16.73%	Bought +1.01% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.40% Portfolio value: 2.01M Avg. open price: $230.45 Current price: $273.4 P/L: +18.64% Bought +0.36% shares Q3 2022	share	0.40%	2.01M	$230.45	$273.4	+18.64%	Bought +0.36% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.39% Portfolio value: 1.97M Avg. open price: N/A Current price: $110.85 P/L: N/A N/A Q3 2022	share	0.39%	1.97M	N/A	$110.85	N/A	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.39% Portfolio value: 1.95M Avg. open price: $114.92 Current price: $125.98 P/L: +9.62% Bought +1.44% shares Q3 2022	share	0.39%	1.95M	$114.92	$125.98	+9.62%	Bought +1.44% shares Q3 2022
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 0.32% Portfolio value: 1.62M Avg. open price: $39.49 Current price: $41.99 P/L: +6.33% Sold -2.31% shares Q3 2022	share	0.32%	1.62M	$39.49	$41.99	+6.33%	Sold -2.31% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.32% Portfolio value: 1.59M Avg. open price: $32.26 Current price: $49.7 P/L: +54.07% Bought +8.94% shares Q3 2022	share	0.32%	1.59M	$32.26	$49.7	+54.07%	Bought +8.94% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.31% Portfolio value: 1.54M Avg. open price: N/A Current price: $229.5 P/L: N/A Sold -3.26% shares Q3 2022	share	0.31%	1.54M	N/A	$229.5	N/A	Sold -3.26% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.30% Portfolio value: 1.48M Avg. open price: $85.49 Current price: $239.99 P/L: +180.72% Sold -2.87% shares Q3 2022	share	0.30%	1.48M	$85.49	$239.99	+180.72%	Sold -2.87% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.29% Portfolio value: 1.47M Avg. open price: $136.38 Current price: $191.6 P/L: +40.49% Sold -2.39% shares Q3 2022	share	0.29%	1.47M	$136.38	$191.6	+40.49%	Sold -2.39% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.29% Portfolio value: 1.43M Avg. open price: $226.52 Current price: $295.25 P/L: +30.34% Sold -1.71% shares Q3 2022	share	0.29%	1.43M	$226.52	$295.25	+30.34%	Sold -1.71% shares Q3 2022
Biotechnology Myovant Sciences Ltd. Portfolio share: 0.28% Portfolio value: 1.42M Avg. open price: $18.17 Current price: $26.91 P/L: +48.09% Sold -3.00% shares Q3 2022	share	0.28%	1.42M	$18.17	$26.91	+48.09%	Sold -3.00% shares Q3 2022
Consulting Services ICF International, Inc. Portfolio share: 0.28% Portfolio value: 1.39M Avg. open price: $59.67 Current price: $111.15 P/L: +86.27% Sold -2.52% shares Q3 2022	share	0.28%	1.39M	$59.67	$111.15	+86.27%	Sold -2.52% shares Q3 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 0.28% Portfolio value: 1.38M Avg. open price: $12.93 Current price: $15.76 P/L: +21.91% Sold -2.96% shares Q3 2022	share	0.28%	1.38M	$12.93	$15.76	+21.91%	Sold -2.96% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.26% Portfolio value: 1.30M Avg. open price: $2,093.16 Current price: $1,406.7 P/L: -32.80% Sold -43.83% shares Q3 2022	share	0.26%	1.30M	$2,093.16	$1,406.7	-32.80%	Sold -43.83% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.26% Portfolio value: 1.30M Avg. open price: $22.28 Current price: $59.44 P/L: +166.84% Bought +16.33% shares Q3 2022	share	0.26%	1.30M	$22.28	$59.44	+166.84%	Bought +16.33% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.25% Portfolio value: 1.25M Avg. open price: N/A Current price: $73.5 P/L: N/A N/A Q4 2021	share	0.25%	1.25M	N/A	$73.5	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.25% Portfolio value: 1.25M Avg. open price: $70.12 Current price: $52.25 P/L: -25.48% Bought +2.95% shares Q3 2022	share	0.25%	1.25M	$70.12	$52.25	-25.48%	Bought +2.95% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.24% Portfolio value: 1.21M Avg. open price: $186.09 Current price: $330.43 P/L: +77.56% Sold -2.55% shares Q3 2022	share	0.24%	1.21M	$186.09	$330.43	+77.56%	Sold -2.55% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.24% Portfolio value: 1.20M Avg. open price: $74.91 Current price: $121.86 P/L: +62.68% Sold -3.69% shares Q3 2022	share	0.24%	1.20M	$74.91	$121.86	+62.68%	Sold -3.69% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.24% Portfolio value: 1.19M Avg. open price: $199.71 Current price: $383.21 P/L: +91.88% Sold -2.28% shares Q3 2022	share	0.24%	1.19M	$199.71	$383.21	+91.88%	Sold -2.28% shares Q3 2022
Biotechnology Blueprint Medicines Corporation Portfolio share: 0.23% Portfolio value: 1.15M Avg. open price: $75.55 Current price: $48.93 P/L: -35.24% Bought +15.32% shares Q3 2022	share	0.23%	1.15M	$75.55	$48.93	-35.24%	Bought +15.32% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.23% Portfolio value: 1.14M Avg. open price: $290.75 Current price: $274.86 P/L: -5.47% Sold -3.45% shares Q3 2022	share	0.23%	1.14M	$290.75	$274.86	-5.47%	Sold -3.45% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.21% Portfolio value: 1.06M Avg. open price: $693.84 Current price: $1,486.1 P/L: +114.19% Sold -2.77% shares Q3 2022	share	0.21%	1.06M	$693.84	$1,486.1	+114.19%	Sold -2.77% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.21% Portfolio value: 1.04M Avg. open price: N/A Current price: $540.8 P/L: N/A N/A Q3 2022	share	0.21%	1.04M	N/A	$540.8	N/A	N/A Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.20% Portfolio value: 988K Avg. open price: N/A Current price: $63.42 P/L: N/A N/A Q3 2022	share	0.20%	988K	N/A	$63.42	N/A	N/A Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.20% Portfolio value: 986K Avg. open price: $182.1 Current price: $256.74 P/L: +40.99% Bought +12.26% shares Q3 2022	share	0.20%	986K	$182.1	$256.74	+40.99%	Bought +12.26% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.19% Portfolio value: 958K Avg. open price: $102.23 Current price: $105.56 P/L: +3.26% Sold -2.33% shares Q3 2022	share	0.19%	958K	$102.23	$105.56	+3.26%	Sold -2.33% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.19% Portfolio value: 932K Avg. open price: $54.76 Current price: $39.06 P/L: -28.67% Sold -2.21% shares Q3 2022	share	0.19%	932K	$54.76	$39.06	-28.67%	Sold -2.21% shares Q3 2022
Biotechnology Rocket Pharmaceuticals, Inc. Portfolio share: 0.18% Portfolio value: 909K Avg. open price: $24.14 Current price: $19.88 P/L: -17.65% Sold -5.83% shares Q3 2022	share	0.18%	909K	$24.14	$19.88	-17.65%	Sold -5.83% shares Q3 2022
Software—Application Sapiens International Corporation N.V. Portfolio share: 0.17% Portfolio value: 829K Avg. open price: $31.63 Current price: $19 P/L: -39.93% Sold -1.59% shares Q3 2022	share	0.17%	829K	$31.63	$19	-39.93%	Sold -1.59% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.15% Portfolio value: 757K Avg. open price: $65.71 Current price: $50.84 P/L: -22.63% Sold -8.69% shares Q3 2022	share	0.15%	757K	$65.71	$50.84	-22.63%	Sold -8.69% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.15% Portfolio value: 750K Avg. open price: $63.36 Current price: $83.07 P/L: +31.11% Sold -2.56% shares Q3 2022	share	0.15%	750K	$63.36	$83.07	+31.11%	Sold -2.56% shares Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.15% Portfolio value: 734K Avg. open price: N/A Current price: $41.84 P/L: N/A N/A Q3 2022	share	0.15%	734K	N/A	$41.84	N/A	N/A Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.13% Portfolio value: 677K Avg. open price: $100.58 Current price: $83.86 P/L: -16.62% Sold -1.82% shares Q3 2022	share	0.13%	677K	$100.58	$83.86	-16.62%	Sold -1.82% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.12% Portfolio value: 604K Avg. open price: $1,101.64 Current price: $100.83 P/L: -90.85% N/A Q2 2022	share	0.12%	604K	$1,101.64	$100.83	-90.85%	N/A Q2 2022
Electronic Components Vicor Corporation Portfolio share: 0.11% Portfolio value: 564K Avg. open price: $104.69 Current price: $52.84 P/L: -49.53% Sold -22.63% shares Q3 2022	share	0.11%	564K	$104.69	$52.84	-49.53%	Sold -22.63% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.08% Portfolio value: 423K Avg. open price: $152.92 Current price: $232.34 P/L: +51.94% Sold -18.29% shares Q3 2021	share	0.08%	423K	$152.92	$232.34	+51.94%	Sold -18.29% shares Q3 2021
Restaurants Starbucks Corporation Portfolio share: 0.08% Portfolio value: 397K Avg. open price: $99.31 Current price: $105.05 P/L: +5.78% Bought +5.61% shares Q3 2022	share	0.08%	397K	$99.31	$105.05	+5.78%	Bought +5.61% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.08% Portfolio value: 385K Avg. open price: N/A Current price: $106.24 P/L: N/A N/A Q4 2021	share	0.08%	385K	N/A	$106.24	N/A	N/A Q4 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.06% Portfolio value: 316K Avg. open price: N/A Current price: $494.53 P/L: N/A N/A Q3 2022	share	0.06%	316K	N/A	$494.53	N/A	N/A Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62 Current price: $123.88 P/L: +99.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$62	$123.88	+99.80%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.81	N/A	Sold -100.00% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $187.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$187.84	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.8 Current price: $106.71 P/L: -19.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.8	$106.71	-19.04%	Sold -100.00% shares Q3 2022

Showing TOP 104 TORRAY INVESTMENT PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TORRAY INVESTMENT PARTNERS LLC?

The biggest position of the TORRAY INVESTMENT PARTNERS LLC is Alphabet Inc. (GOOGL) with 4.43% portfolio share worth of 22.23M US dollars.

Top 5 TORRAY INVESTMENT PARTNERS's holdings represent 17.05% of the portfolio:

Alphabet Inc. (GOOGL) – 4.43%
T. Rowe Price Group, Inc. (TROW) – 3.41%
Berkshire Hathaway B () – 3.41%
General Dynamics Corporation (GD) – 2.92%
Marsh & McLennan Companies, Inc. (MMC) – 2.88%

Who is the portfolio manager of TORRAY INVESTMENT PARTNERS LLC?

The portfolio manager of the TORRAY INVESTMENT PARTNERS LLC is .

What is the total asset value of the TORRAY INVESTMENT PARTNERS LLC portfolio?

TORRAY INVESTMENT PARTNERS LLC total asset value (portfolio value) is 501.91M US dollars.

Who is ?

is the portfolio manager of the TORRAY INVESTMENT PARTNERS LLC.

What is (TORRAY INVESTMENT PARTNERS LLC) fund performance?

TORRAY INVESTMENT PARTNERS's quarterly performance is -45.09%, annualy -125.55%. In the past 3 years, the value of 's portfolio has decreased by -67%. In the past 5 years, the value of the portfolio has decreased by -46%.

What is the TORRAY INVESTMENT PARTNERS LLC CIK?

TORRAY INVESTMENT PARTNERS's Central Index Key is 0000098758 .

TORRAY INVESTMENT PARTNERS LLC Holdings

TORRAY INVESTMENT PARTNERS LLC portfolio value:

TORRAY INVESTMENT PARTNERS LLC quarter portfolio value change:

TORRAY INVESTMENT PARTNERS LLC 1 year portfolio value change:

TORRAY INVESTMENT PARTNERS LLC 3 years portfolio value change:

TORRAY INVESTMENT PARTNERS LLC 5 years portfolio value change: