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Robert Torray Torray Investment Partners

AUM $741M
1-Year Est. Return 26.16%
 

Robert Torray is the founder of Torray, a long-standing value-oriented investment firm. Torray strategies have historically emphasized careful stock selection, margin of safety, and multi-year holding periods. The firm remains part of the classic U.S. value-manager set tracked through public disclosures.

This Fund
S&P 500
This Quarter Est. Return
+11.42%
1 Year Est. Return
+26.16%
3 Year Est. Return
+82.37%
5 Year Est. Return
+102.19%
10 Year Est. Return
+343.59%
AUM
$741M
AUM Growth
+$59.6M
Cap. Flow
+$1.93M
Cap. Flow %
0.26%
Top 10 Hldgs %
34.87%
Holding
94
New
6
Increased
31
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$29.1M
2
GOOGM
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
+$23.6M
3
CMCSA icon
Comcast
CMCSA
+$7.96M
4
CEG icon
Constellation Energy
CEG
+$4.43M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$3.87M

Top Sells

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$18.2M
2
MSFT icon
Microsoft
MSFT
+$16.8M
3
TXN icon
Texas Instruments
TXN
+$15.3M
4
JPM icon
JPMorgan Chase
JPM
+$11.1M
5
MS icon
Morgan Stanley
MS
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Healthcare 18.63%
3 Financials 12.3%
4 Energy 8.61%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.75T
$38.3M 5.17%
101,468
+1,998
+2% +$801K
RPRX icon
2
Royalty Pharma
RPRX
$27.3B
$33.8M 4.55%
602,028
-43,397
-7% -$2.26M
CEG icon
3
Constellation Energy
CEG
$96.7B
$26.8M 3.61%
107,742
+15,716
+17% +$4.43M
CNA icon
4
CNA Financial
CNA
$13.3B
$25.4M 3.42%
522,241
+51,895
+11% +$2.36M
GOOGM
5
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$23.9M 3.22%
+469,529
New +$23.6M
KKR.PRD
6
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.42B
$22.9M 3.08%
573,623
+92,447
+19% +$3.87M
CVX icon
7
Chevron
CVX
$403B
$22.4M 3.03%
135,300
+215
+0.2% +$40K
BX icon
8
Blackstone
BX
$108B
$22.2M 3%
188,812
+23,652
+14% +$2.84M
AMGN icon
9
Amgen
AMGN
$238B
$21.6M 2.92%
59,771
+5,759
+11% +$1.97M
CMCSA icon
10
Comcast
CMCSA
$95.3B
$21.2M 2.86%
863,372
+308,305
+56% +$7.96M
HPE.PRC
11
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.12B
$21.2M 2.86%
183,153
-191,846
-51% -$18.2M
ACN icon
12
Accenture
ACN
$113B
$20.9M 2.82%
+167,690
New +$29.1M
NEE icon
13
NextEra Energy
NEE
$174B
$20.9M 2.81%
237,562
+38,084
+19% +$3.44M
ABBV icon
14
AbbVie
ABBV
$468B
$20.8M 2.8%
82,602
-10,986
-12% -$2.36M
OKE icon
15
Oneok
OKE
$58.8B
$20.8M 2.8%
238,831
+149
+0.1% +$13.1K
PFE icon
16
Pfizer
PFE
$160B
$20.7M 2.79%
859,418
+82,963
+11% +$2.17M
PSX icon
17
Phillips 66
PSX
$96.9B
$19.9M 2.69%
117,795
-23,236
-16% -$4M
PEP icon
18
PepsiCo
PEP
$196B
$19.8M 2.67%
146,268
+10,301
+8% +$1.54M
TXN icon
19
Texas Instruments
TXN
$241B
$19.6M 2.65%
65,895
-55,262
-46% -$15.3M
PLD icon
20
Prologis
PLD
$135B
$18.2M 2.45%
134,084
+695
+0.5% +$98.5K
AMZN icon
21
Amazon
AMZN
$2.79T
$16.2M 2.19%
68,062
-3,716
-5% -$933K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.22T
$16.1M 2.17%
45,093
-1,277
-3% -$460K
BE icon
23
Bloom Energy
BE
$59.3B
$15.9M 2.15%
52,565
-7,466
-12% -$1.91M
MRSH
24
Marsh
MRSH
$91.6B
$15.4M 2.08%
92,694
-1,635
-2% -$273K
AAPL icon
25
Apple
AAPL
$4.51T
$14M 1.89%
48,366
-1,200
-2% -$343K
1
2 3 4

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Robert Torray's Q2 2026 Portfolio in Review

As of Q2 2026, Robert Torray held 94 positions worth $741M, up 8.7% from $682M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robert Torray's Q2 2026 filing shows 6 new, 31 increased, 35 reduced and 3 closed positions. Its largest new stake was Accenture: 167,690 shares worth $20.9M. The largest sale was Hewlett Packard Enterprise 7.625% Series C Preferred Stock, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Robert Torray's largest Q2 2026 buy was Accenture: 167,690 shares worth $20.9M.
  • Robert Torray added most to Comcast in Q2 2026, an estimated $7.96M increase.
  • Robert Torray's biggest Q2 2026 reduction was Hewlett Packard Enterprise 7.625% Series C Preferred Stock, cutting an estimated $18.2M.
  • Robert Torray fully exited Huron Consulting in Q2 2026, selling an estimated $1.99M.
  • Robert Torray's ten largest holdings make up 35% of its $741M portfolio in Q2 2026.
  • Robert Torray opened 6 new positions and closed 3 in Q2 2026.
  • Robert Torray's portfolio value rose 8.7% quarter-over-quarter to $741M.

Based on Torray Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.