Torray Investment Partners LLCvsDavid Rolfe

Side-by-side current 13F portfolio comparison · 11 shared positions

Whale A

AUM

$682M

Positions

Shared %

13.5%

Whale B

Wedgewood Partners Inc.

AUM

$535M

Positions

Shared %

58.8%

Common holdings · 11

Stocks both whales currently hold — sorted by combined value

Stock	Torray weight	David weight	Torray value	David value
MSFT · Microsoft Corp.	4.2%	7.0%	$29M	$37M
TSM · Taiwan Semiconductor Mfg Ltd.	1.3%	10.5%	$9M	$56M
GOOGL · Alphabet Inc.	2.0%	9.6%	$13M	$51M
AAPL · Apple Inc.	1.8%	7.3%	$13M	$39M
V · Visa, Inc.	0.9%	5.7%	$6M	$31M
AMZN · Amazon Com Inc.	2.2%	2.5%	$15M	$13M
MSI · Motorola Solutions Inc.	0.0%	5.1%	$246K	$27M
ORLY · Oreilly Automotive Inc.	0.8%	3.2%	$6M	$17M
URI · United Rentals Inc.	0.1%	4.0%	$481K	$21M
EW · Edwards Lifesciences Corp.	0.0%	2.9%	$240K	$15M
464287614 · Ishares Tr	0.1%	1.1%	$591K	$6M

Unique to Torray Investment Partners LLC

Top 10 by value held — not in the other's portfolio

Stock	Weight	Value
RPRX · Royalty Pharma Plc	4.5%	$31M
AVGO · Broadcom Inc.	4.5%	$31M
CVX · Chevron Corp. New	4.1%	$28M
CEG · Constellation Energy Corp.	3.8%	$26M
PSX · Phillips 66	3.8%	$26M
HPE · Hewlett Packard Enterprise C	3.5%	$24M
TXN · Texas Instrs Inc.	3.5%	$24M
PFE · Pfizer Inc.	3.2%	$22M
CNA · Cna Finl Corp.	3.2%	$22M
OKE · Oneok Inc. New	3.2%	$22M

Unique to David Rolfe

Top 10 by value held — not in the other's portfolio

Stock	Weight	Value
META · Meta Platforms, Inc.	8.5%	$46M
BKNG · Booking Holdings Inc.	5.8%	$31M
TSCO · Tractor Supply Co.	4.5%	$24M
CDW · Cdw Corp.	3.9%	$21M
CPRT · Copart Inc.	3.6%	$19M
ODFL · Old Dominion Freight Line In	3.5%	$19M
SPGI · S&P Global Inc.	3.3%	$18M
CB · Chubb Limited	3.3%	$18M
ZTS · Zoetis Inc.	2.5%	$13M
PYPL · Paypal Holdings, Inc.	2.4%	$13M

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★ WatchlistData from SEC EDGAR · whalstreet.com