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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
UPSUnited Parcel Service
Recent Activity
Increased 12.8%
0.66%
$4.66M
34,176 shares@ $136.35 avg price
ABBVAbbvie
Recent Activity
Increased 0.1%
0.6%
$4.258M
21,564 shares@ $197.49 avg price
MTNVail Resorts
Recent Activity
Increased 25.41%
0.59%
$4.176M
23,958 shares@ $174.3 avg price
DLRDigital Realty Trust
Recent Activity
Increased 2.51%
0.57%
$4.072M
25,165 shares@ $161.84 avg price
AMGNAmgen
Recent Activity
Decreased -20.31%
0.55%
$3.917M
12,158 shares@ $322.22 avg price
HPEHewlett Packard Enterprise
Recent Activity
New Position
0.53%
$3.776M
184,556 shares@ $20.47 avg price
UNPUnion Pacific
Recent Activity
Increased 7.23%
0.53%
$3.769M
15,293 shares@ $246.49 avg price
LMTLockheed Martin
Recent Activity
Decreased -7.28%
0.51%
$3.606M
6,168 shares@ $584.57 avg price
BXBlackstone Group
Recent Activity
Decreased -33.29%
0.5%
$3.571M
23,323 shares@ $153.14 avg price
MOAltria Group
Recent Activity
Increased 2.44%
0.5%
$3.534M
69,232 shares@ $51.04 avg price