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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
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
WRBW.r. Berkley
Recent Activity
Increased 50%
1.94%
$13.826M
243,713 shares@ $56.73 avg price
HONHoneywell
Recent Activity
Increased 0.2%
1.71%
$12.162M
58,837 shares@ $206.71 avg price
SLBSlb
Recent Activity
Increased 2.3%
1.49%
$10.636M
253,549 shares@ $41.96 avg price
AMATApplied Materials
Recent Activity
Increased 2.35%
1.48%
$10.564M
52,284 shares@ $202.05 avg price
ULTAUlta Beauty
Recent Activity
Increased 22.27%
1.47%
$10.488M
26,952 shares@ $389.12 avg price
CPRTCopart
Recent Activity
Increased 0.06%
1.05%
$7.443M
142,044 shares@ $52.41 avg price
VRTXVertex Pharmaceuticals
Recent Activity
Increased 13.01%
1.03%
$7.325M
15,751 shares@ $465.08 avg price