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Torray / Janet Gallagher

@Torray Investment Partners Llc

Latest period2024 - Q3ReportedManaged Assets$714.581MTotal holdings102
Assets growth rate6.75%Assets growth rate (2-Q avg)3.49%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Torray Investment Partners Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 102 positions.

Assets under management

The assets under management (AUM) of Torray Investment Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 714.581M in assets, with a quarterly growth rate of 6.75% and a 2-quarter average growth rate of 3.49%. The portfolio is managed by Torray, Janet Gallagher, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SNPSSynopsys
Recent Activity
New Position
0.84%
$5.955M
11,759 shares@ $506.39 avg price
HPEHewlett Packard Enterprise
Recent Activity
New Position
0.53%
$3.776M
184,556 shares@ $20.47 avg price
CNACna Financial
Recent Activity
New Position
0.5%
$3.532M
72,162 shares@ $48.94 avg price
SPSCSps Commerce
Recent Activity
New Position
0.19%
$1.304M
6,715 shares@ $194.18 avg price
NOCNorthrop Grumman Corp
Recent Activity
New Position
0.07%
$468,398
887 shares@ $528.07 avg price
LLYEli Lilly
Recent Activity
New Position
0.05%
$352,604
398 shares@ $885.94 avg price
MMM3m Company
Recent Activity
New Position
0.04%
$273,400
2,000 shares@ $136.7 avg price
MSIMotorola Solutions
Recent Activity
New Position
0.04%
$254,491
566 shares@ $449.64 avg price
TMOThermo Fisher Scientific
Recent Activity
New Position
0.04%
$249,284
403 shares@ $618.58 avg price
UHSUniversal Health Services
Recent Activity
New Position
0.04%
$229,010
1,000 shares@ $229.01 avg price