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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
GDGeneral Dynamics Corp
Recent Activity
Decreased -0.13%
2.37%
$16.934M
56,037 shares@ $302.2 avg price
LEN.BLennar Corp Cl B
Recent Activity
2.35%
$16.751M
96,859 shares@ $172.94 avg price
MSFTMicrosoft
Recent Activity
Increased 1.05%
2.32%
$16.573M
38,516 shares@ $430.31 avg price
PSXPhillips 66
Recent Activity
Increased 6.68%
2.32%
$16.521M
125,686 shares@ $131.46 avg price
UNHUnitedhealth Group
Recent Activity
Increased 1.62%
2.24%
$15.976M
27,325 shares@ $584.68 avg price
CBChubb Limited
Recent Activity
Decreased -0.23%
2.16%
$15.428M
53,497 shares@ $288.4 avg price
AMZNAmazon.com
Recent Activity
Increased 1.04%
2.16%
$15.37M
82,486 shares@ $186.33 avg price
AAPLApple
Recent Activity
Increased 0.01%
2.01%
$14.345M
61,568 shares@ $233.01 avg price
QCOMQualcomm
Recent Activity
Increased 16.71%
2.01%
$14.318M
84,201 shares@ $170.06 avg price
AVGOBroadcom Limited
Recent Activity
Increased 946.73%
1.95%
$13.881M
80,472 shares@ $172.5 avg price