Filed: 11/4/2022ACC: 0000950123-22-010814
📋 What this filing means
TORRAY INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $501.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$501.9K
Total AUM (reported)
5.60M
Total Shares
Allocation by class
COM$498.5K99.3%
8% MCNV PFD SR A$1.3K0.3%
TOTAL BND MRKT$1.3K0.3%
RUS 1000 GRW ETF$423.000.1%
NATIONAL MUN ETF$385.000.1%
Portfolio Concentration
Top 3$56.5K11.3%
4–10$94.8K18.9%
11–25$153.6K30.6%
Rest$197.0K39.2%
Top 3 weight
11.3%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 5.60M
Sole
Full voting authority
5.49M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
112.23K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings100
Rows:
Alphabet Class A
SOLEShares232.36K
TypeSH
Market value$22.2K
4.43%
Sole
225.07K
Shared
0.00
None
7.29K
T. Rowe Price Group
SOLEShares163.19K
TypeSH
Market value$17.1K
3.41%
Sole
161.93K
Shared
0.00
None
1.25K
Berkshire Hathaway B
SOLEShares64.11K
TypeSH
Market value$17.1K
3.41%
Sole
64.11K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares68.98K
TypeSH
Market value$14.6K
2.92%
Sole
68.98K
Shared
0.00
None
0.00
Marsh & McLennan
SOLEShares96.78K
TypeSH
Market value$14.4K
2.88%
Sole
96.78K
Shared
0.00
None
0.00
Altria Group
SOLEShares339.75K
TypeSH
Market value$13.7K
2.73%
Sole
337.34K
Shared
0.00
None
2.40K
UnitedHealth Group
SOLEShares26.68K
TypeSH
Market value$13.5K
2.68%
Sole
26.68K
Shared
0.00
None
0.00
Genuine Parts Co
SOLEShares87.59K
TypeSH
Market value$13.1K
2.61%
Sole
86.89K
Shared
0.00
None
695.00
General Motors
SOLEShares402.57K
TypeSH
Market value$12.9K
2.57%
Sole
402.32K
Shared
0.00
None
250.00
Johnson & Johnson
SOLEShares76.74K
TypeSH
Market value$12.5K
2.50%
Sole
76.74K
Shared
0.00
None
0.00
Eaton
SOLEShares91.25K
TypeSH
Market value$12.2K
2.42%
Sole
91.25K
Shared
0.00
None
0.00
Bristol-Myers Squibb
SOLEShares161.13K
TypeSH
Market value$11.5K
2.28%
Sole
161.13K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares105.36K
TypeSH
Market value$11.0K
2.19%
Sole
103.66K
Shared
0.00
None
1.70K
Phillips 66
SOLEShares127.72K
TypeSH
Market value$10.3K
2.05%
Sole
126.28K
Shared
0.00
None
1.44K
Qualcomm
SOLEShares90.97K
TypeSH
Market value$10.3K
2.05%
Sole
89.39K
Shared
0.00
None
1.58K
Texas Instruments
SOLEShares66.25K
TypeSH
Market value$10.3K
2.04%
Sole
66.25K
Shared
0.00
None
0.00
Bank of America
SOLEShares337.54K
TypeSH
Market value$10.2K
2.03%
Sole
337.54K
Shared
0.00
None
0.00
Apple
SOLEShares73.24K
TypeSH
Market value$10.1K
2.02%
Sole
67.72K
Shared
0.00
None
5.52K
American Express
SOLEShares73.63K
TypeSH
Market value$9.9K
1.98%
Sole
73.63K
Shared
0.00
None
0.00
Honeywell
SOLEShares58.13K
TypeSH
Market value$9.7K
1.93%
Sole
58.13K
Shared
0.00
None
0.00
Chubb Limited
SOLEShares53.35K
TypeSH
Market value$9.7K
1.93%
Sole
53.35K
Shared
0.00
None
0.00
EOG Resources
SOLEShares86.76K
TypeSH
Market value$9.7K
1.93%
Sole
86.76K
Shared
0.00
None
0.00
Walt Disney
SOLEShares102.13K
TypeSH
Market value$9.6K
1.92%
Sole
102.13K
Shared
0.00
None
0.00
Microsoft
SOLEShares41.24K
TypeSH
Market value$9.6K
1.91%
Sole
38.04K
Shared
0.00
None
3.20K
Schlumberger
SOLEShares266.54K
TypeSH
Market value$9.6K
1.91%
Sole
266.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Class ASOLE | COM | 232.36K | SH | $22.2K 4.43% | 225.07K | 0.00 | 7.29K |
T. Rowe Price GroupSOLE | COM | 163.19K | SH | $17.1K 3.41% | 161.93K | 0.00 | 1.25K |
Berkshire Hathaway BSOLE | COM | 64.11K | SH | $17.1K 3.41% | 64.11K | 0.00 | 0.00 |
General Dynamics CorpSOLE | COM | 68.98K | SH | $14.6K 2.92% | 68.98K | 0.00 | 0.00 |
Marsh & McLennanSOLE | COM | 96.78K | SH | $14.4K 2.88% | 96.78K | 0.00 | 0.00 |
Altria GroupSOLE | COM | 339.75K | SH | $13.7K 2.73% | 337.34K | 0.00 | 2.40K |
UnitedHealth GroupSOLE | COM | 26.68K | SH | $13.5K 2.68% | 26.68K | 0.00 | 0.00 |
Genuine Parts CoSOLE | COM | 87.59K | SH | $13.1K 2.61% | 86.89K | 0.00 | 695.00 |
General MotorsSOLE | COM | 402.57K | SH | $12.9K 2.57% | 402.32K | 0.00 | 250.00 |
Johnson & JohnsonSOLE | COM | 76.74K | SH | $12.5K 2.50% | 76.74K | 0.00 | 0.00 |
EatonSOLE | COM | 91.25K | SH | $12.2K 2.42% | 91.25K | 0.00 | 0.00 |
Bristol-Myers SquibbSOLE | COM | 161.13K | SH | $11.5K 2.28% | 161.13K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | COM | 105.36K | SH | $11.0K 2.19% | 103.66K | 0.00 | 1.70K |
Phillips 66SOLE | COM | 127.72K | SH | $10.3K 2.05% | 126.28K | 0.00 | 1.44K |
QualcommSOLE | COM | 90.97K | SH | $10.3K 2.05% | 89.39K | 0.00 | 1.58K |
Texas InstrumentsSOLE | COM | 66.25K | SH | $10.3K 2.04% | 66.25K | 0.00 | 0.00 |
Bank of AmericaSOLE | COM | 337.54K | SH | $10.2K 2.03% | 337.54K | 0.00 | 0.00 |
AppleSOLE | COM | 73.24K | SH | $10.1K 2.02% | 67.72K | 0.00 | 5.52K |
American ExpressSOLE | COM | 73.63K | SH | $9.9K 1.98% | 73.63K | 0.00 | 0.00 |
HoneywellSOLE | COM | 58.13K | SH | $9.7K 1.93% | 58.13K | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 53.35K | SH | $9.7K 1.93% | 53.35K | 0.00 | 0.00 |
EOG ResourcesSOLE | COM | 86.76K | SH | $9.7K 1.93% | 86.76K | 0.00 | 0.00 |
Walt DisneySOLE | COM | 102.13K | SH | $9.6K 1.92% | 102.13K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 41.24K | SH | $9.6K 1.91% | 38.04K | 0.00 | 3.20K |
SchlumbergerSOLE | COM | 266.54K | SH | $9.6K 1.91% | 266.54K | 0.00 | 0.00 |
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