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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
TROWT. Rowe Price Group
Recent Activity
Exited
0%
$11.101M
96,267 shares@ $115.32 avg price
CSCOCisco Systems
Recent Activity
Exited
0%
$3.332M
70,134 shares@ $47.51 avg price
BMRNBiomarin Pharmaceuticals
Recent Activity
Exited
0%
$1.388M
16,855 shares@ $82.33 avg price
RYCEYRolls-royce
Recent Activity
Exited
0%
$286,000
50,000 shares@ $5.72 avg price
MRKMerck
Recent Activity
Exited
0%
$211,079
1,705 shares@ $123.8 avg price