13F filing recap · Q4 2021
What did Torray Investment Partners buy in Q4 2021?
Reported stock-position changes between this filing and the previous one. US-listed stocks across every Torray account, including accounts that belong to no fund below.
Stock value
$678.09M
Positions
107
Estimated turnover
23.2%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
New positions
GMGeneral Motors Company$11.83Mreported value+201.8K sharesTROWPrice T Rowe Group Inc$11.50Mreported value+58.5K sharesAMATApplied Materials Inc /de$11.01Mreported value+69.9K sharesRPRXRoyalty Pharma Plc$5.50Mreported value+137.9K sharesENTGEntegris, Inc.$4.34Mreported value+31.3K sharesAVGOPBroadcom Inc.$3.27Mreported value+1.6K sharesRNRRenaissancere Holdings Ltd.$2.54Mreported value+15.0K sharesHIIHuntington Ingalls Industries, Inc.$1.59Mreported value+8.5K sharesBNDVanguard Total Bond Market ETF$1.50Mreported value+17.6K sharesRYANRyan Specialty Holdings, Inc.$1.26Mreported value+31.4K sharesIGSBiShares Trust$768.0Kreported value+14.3K sharesVICRVicor Corporation$671.0Kreported value+5.3K sharesLQDiShares Trust$437.0Kreported value+3.3K sharesMUBiShares Trust$436.0Kreported value+3.8K sharesMBBiShares Trust$257.0Kreported value+2.4K sharesWMTWalmart Inc.$202.0Kreported value+1.4K shares