13F filing recap · Q2 2022

What did Torray Investment Partners buy in Q2 2022?

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

$524.17M

Positions

Estimated turnover

13.4%

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

NOWServicenow, Inc.$4.18Mreported value+8.8K shares AZPNAspen Technology Inc$1.18Mreported value+6.4K shares

Increased positions

GOOGLAlphabet Inc.$19.15Mreported value+665 shares+8.2%BRK.BBerkshire Hathaway Inc$17.42Mreported value+9.5K shares+17.4%MOAltria Group, Inc.$14.12Mreported value+847 shares+0.3%GPCGenuine Parts Co$13.73Mreported value+105 shares

Reduced positions

FISVFiserv Inc$17.75Mreported value-12.4K shares-5.9%GDGeneral Dynamics Corp$15.26Mreported value-22 shares-0.0%BMYBristol-Myers Squibb Company$14.44Mreported value-29.2K shares-13.5%UNHUnitedHealth Group Incorporated$13.70Mreported value-3.9K shares

Exited positions

VMWVmware, Inc.$11.19Mprior reported value-98.2K shares-100.0%CMCSAComcast Corporation$8.78Mprior reported value-187.6K shares-100.0%AZPNAspen Technology Inc$1.78Mprior reported value-10.8K shares-100.0%