Torray-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "SPSC",
  "MPWR",
  "POOL",
  "CCCS",
  "ENTG",
  "RBC",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  null,
  "AVGO",
  "WRB",
  "LEN-B",
  "DT",
  "EOG",
  "RCKT",
  "SPNS",
  "GD",
  "HON",
  "HD",
  "UNP",
  "QCOM",
  "AMAT",
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "ORLY",
  "BX",
  "ANSS",
  "KLAC",
  "NOC",
  "IWF",
  "UNH",
  "AAPL",
  "HPE",
  "ENB",
  "PFE",
  "LMT",
  "KEYS",
  "AMGN",
  "NOW",
  "SHW",
  "SLB",
  "RTX",
  "AMT",
  "SNPS",
  "TXN",
  "TMO",
  "TW",
  "TYL",
  "SBAC",
  "ULTA",
  "MTD",
  "VRTX",
  "EW",
  "VRSK",
  null,
  "QLYS",
  "RYAN",
  "APH",
  "FI",
  "NTRA",
  "AJG",
  "AMZN",
  "MSI",
  "VEEV",
  "V",
  "WFC",
  "FCN",
  "JKHY",
  "PSX",
  "RPRX",
  "HALO",
  "LNTH",
  "BRK-B",
  "BPMC",
  "BE",
  "BWXT",
  "CASY",
  "CB",
  "CNA",
  "COO",
  "CEG",
  "CPRT",
  "COST",
  "CYBR",
  "DHR",
  "DLR",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "PLD",
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 101
Total Value: 671282825
Accession Number: 0000950123-25-004292
Form Type: 13F-HR
CIK: torray-investment-partners
Manager Name: Torray-Investment-Partners

Data Enrichment

98% identified

99 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $671.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FTI CONSULTING, INC

FCN|302941109

Shares:5.9K

Value:$973.5K

% of Portfolio:0.1% ($973.5K/$671.3M)

Alphabet Inc.

GOOG|02079K107

Shares:6.2K

Value:$961.3K

% of Portfolio:0.1% ($961.3K/$671.3M)

Bloom Energy Corp

BE|093712107

Shares:46.0K

Value:$903.8K

% of Portfolio:0.1% ($903.8K/$671.3M)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

Shares:117.3K

Value:$782.4K

% of Portfolio:0.1% ($782.4K/$671.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:643

Value:$608.1K

% of Portfolio:0.1% ($608.1K/$671.3M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:887

Value:$454.2K

% of Portfolio:0.1% ($454.2K/$671.3M)

UNITED RENTALS, INC.

URI|911363109

Shares:660

Value:$413.6K

% of Portfolio:0.1% ($413.6K/$671.3M)

464287614

IWF|464287614

Shares:1.1K

Value:$410.9K

% of Portfolio:0.1% ($410.9K/$671.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.9K

Value:$383.6K

% of Portfolio:0.1% ($383.6K/$671.3M)

ELI LILLY & Co

LLY|532457108

Shares:398

Value:$328.7K

% of Portfolio:0.0% ($328.7K/$671.3M)

3M CO

MMM|88579Y101

Shares:2.0K

Value:$293.7K

% of Portfolio:0.0% ($293.7K/$671.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.4K

Value:$290.1K

% of Portfolio:0.0% ($290.1K/$671.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.7K

Value:$258.7K

% of Portfolio:0.0% ($258.7K/$671.3M)

Motorola Solutions, Inc.

MSI|620076307

Shares:566

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$671.3M)

Edwards Lifesciences Corp

EW|28176E108

Shares:3.3K

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$671.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.8K

Value:$238.8K

% of Portfolio:0.0% ($238.8K/$671.3M)

RTX Corp

RTX|75513E101

Shares:1.7K

Value:$223.7K

% of Portfolio:0.0% ($223.7K/$671.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.0K

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$671.3M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:600

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$671.3M)

Mastercard Inc

MA|57636Q104

Shares:367

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$671.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FTI CONSULTING, INC(FCNcusip302941109)	5.9K	QoQ +0.81% (-48) YoY NEW(+5.9K)	All Managers (Combined)	$973.5K	0.1% ($973.5K/$671.3M)	QoQ -13.45% (-$151.3K) YoY NEW(+$973.5K)
Alphabet Inc.(GOOGcusip02079K107)	6.2K	QoQ -9.14% (-619) YoY -20.58% (-1.6K)	All Managers (Combined)	$961.3K	0.1% ($961.3K/$671.3M)	QoQ -25.46% (-$328.4K) YoY -18.51% (-$218.4K)
Bloom Energy Corp(BEcusip093712107)	46.0K	QoQ NEW(+46.0K) YoY NEW(+46.0K)	All Managers (Combined)	$903.8K	0.1% ($903.8K/$671.3M)	QoQ NEW(+$903.8K) YoY NEW(+$903.8K)
ROCKET PHARMACEUTICALS, INC.(RCKTcusip77313F106)	117.3K	QoQ -3.92% (-4.8K) YoY +92.50% (-56.4K)	All Managers (Combined)	$782.4K	0.1% ($782.4K/$671.3M)	QoQ -49.02% (-$752.3K) YoY -52.33% (-$859.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	643	QoQ 0.00% (+0) YoY -2.87% (-19)	All Managers (Combined)	$608.1K	0.1% ($608.1K/$671.3M)	QoQ +3.22% (+$19.0K) YoY +25.38% (-$123.1K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	887	QoQ 0.00% (+0) YoY NEW(+887)	All Managers (Combined)	$454.2K	0.1% ($454.2K/$671.3M)	QoQ +9.10% (+$37.9K) YoY NEW(+$454.2K)
UNITED RENTALS, INC.(URIcusip911363109)	660	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$413.6K	0.1% ($413.6K/$671.3M)	QoQ -11.03% (-$51.3K) YoY -13.09% (-$62.3K)
(IWFcusip464287614)	1.1K	QoQ 0.00% (-0) YoY -12.32% (-160)	All Managers (Combined)	$410.9K	0.1% ($410.9K/$671.3M)	QoQ -10.08% (-$46.1K) YoY -6.07% (-$26.6K)
DANAHER CORP /DE/(DHRcusip235851102)	1.9K	QoQ -89.95% (-16.8K) YoY -90.63% (-18.1K)	All Managers (Combined)	$383.6K	0.1% ($383.6K/$671.3M)	QoQ -91.03% (-$3.9M) YoY -92.30% (-$4.6M)
ELI LILLY & Co(LLYcusip532457108)	398	QoQ 0.00% (+0) YoY NEW(+398)	All Managers (Combined)	$328.7K	0.0% ($328.7K/$671.3M)	QoQ +6.98% (+$21.5K) YoY NEW(+$328.7K)
3M CO(MMMcusip88579Y101)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$293.7K	0.0% ($293.7K/$671.3M)	QoQ +13.76% (+$35.5K) YoY NEW(+$293.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.4K	QoQ -12.17% (-190) YoY -97.66% (-57.3K)	All Managers (Combined)	$290.1K	0.0% ($290.1K/$671.3M)	QoQ -17.67% (-$62.3K) YoY -97.59% (-$11.8M)
QUALCOMM INC/DE(QCOMcusip747525103)	1.7K	QoQ -97.32% (-61.2K) YoY -98.43% (-106.1K)	All Managers (Combined)	$258.7K	0.0% ($258.7K/$671.3M)	QoQ -97.32% (-$9.4M) YoY -98.58% (-$18.0M)
Motorola Solutions, Inc.(MSIcusip620076307)	566	QoQ 0.00% (-0) YoY NEW(+566)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$671.3M)	QoQ -5.28% (-$13.8K) YoY NEW(+$247.8K)
Edwards Lifesciences Corp(EWcusip28176E108)	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$240.9K	0.0% ($240.9K/$671.3M)	QoQ -2.09% (-$5.2K) YoY NEW(+$240.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$238.8K	0.0% ($238.8K/$671.3M)	QoQ +17.27% (+$35.2K) YoY +16.70% (+$34.2K)
RTX Corp(RTXcusip75513E101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$223.7K	0.0% ($223.7K/$671.3M)	QoQ NEW(+$223.7K) YoY NEW(+$223.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$671.3M)	QoQ +2.20% (+$4.7K) YoY NEW(+$215.4K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$671.3M)	QoQ NEW(+$202.8K) YoY NEW(+$202.8K)
Mastercard Inc(MAcusip57636Q104)	367	QoQ NEW(+367) YoY NEW(+367)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$671.3M)	QoQ NEW(+$201.2K) YoY NEW(+$201.2K)