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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
WRBW.r. Berkley
Recent Activity
Increased 50%
1.94%
$13.826M
243,713 shares@ $56.73 avg price
TXNTexas Instruments
Recent Activity
1.93%
$13.782M
66,718 shares@ $206.57 avg price
ETNEaton
Recent Activity
1.91%
$13.62M
41,092 shares@ $331.44 avg price
HONHoneywell
Recent Activity
Increased 0.2%
1.71%
$12.162M
58,837 shares@ $206.71 avg price
KEYSKeysight Technologies
Recent Activity
1.6%
$11.431M
71,925 shares@ $158.93 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
AMTAmerican Tower
Recent Activity
Decreased -10.71%
1.38%
$9.807M
42,171 shares@ $232.57 avg price
CNSWFConstellation Software
Recent Activity
Decreased -2.11%
1.19%
$8.446M
2,596 shares@ $3253.48 avg price