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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
GOOGLAlphabet Class A
Recent Activity
Decreased -0.19%
4.14%
$29.522M
178,004 shares@ $165.85 avg price
FIFiserv
Recent Activity
Increased 0.08%
3.81%
$27.208M
151,450 shares@ $179.66 avg price
BRK.BBerkshire Hathaway B
Recent Activity
Decreased -9.87%
3.74%
$26.708M
58,027 shares@ $460.26 avg price
RPRXRoyalty Pharma Plc
Recent Activity
Increased 23.7%
3.4%
$24.271M
857,919 shares@ $28.3 avg price
HDHome Depot
Recent Activity
Increased 1.59%
2.8%
$19.996M
49,348 shares@ $405.21 avg price
JPMJp Morgan
Recent Activity
Increased 3.13%
2.58%
$18.391M
87,219 shares@ $210.86 avg price
JNJJohnson & Johnson
Recent Activity
Increased 27.36%
2.53%
$18.031M
111,264 shares@ $162.07 avg price
AXPAmerican Express
Recent Activity
Increased 1.89%
2.52%
$17.967M
66,250 shares@ $271.2 avg price
EOGEog Resources
Recent Activity
Decreased -2.57%
2.45%
$17.485M
142,234 shares@ $122.94 avg price
MMCMarsh Mclennan
Recent Activity
2.44%
$17.374M
77,877 shares@ $223.1 avg price