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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
+3.91%
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
$963M
AUM Growth
+$14.7M
Cap. Flow
-$17.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
24.68%
Holding
110
New
6
Increased
32
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.4M
2
DOW icon
Dow Inc
DOW
+$7.33M
3
AMZN icon
Amazon
AMZN
+$4.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M
5
CTVA icon
Corteva
CTVA
+$2.75M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$10.4M
2
HPE icon
Hewlett Packard
HPE
+$8.36M
3
COO icon
Cooper Companies
COO
+$7.36M
4
DHR icon
Danaher
DHR
+$5.44M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Financials 22.08%
3 Healthcare 12.79%
4 Industrials 8.61%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$84.1B
$16.6M 1.72%
108,684
-4,806
-4% -$718K
MRSH
27
Marsh
MRSH
$91.6B
$16.2M 1.68%
162,581
-230
-0.1% -$22K
APH icon
28
Amphenol
APH
$194B
$16M 1.66%
667,816
-29,940
-4% -$721K
JNJ icon
29
Johnson & Johnson
JNJ
$651B
$15.7M 1.63%
112,518
+90
+0.1% +$12.5K
GM icon
30
General Motors
GM
$77.2B
$15.6M 1.62%
404,928
– –
META icon
31
Meta Platforms (Facebook)
META
$1.4T
$15.6M 1.62%
80,673
-5,569
-6% -$1.02M
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.1M 1.57%
232,195
+47
+0% +$3K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.1M 1.56%
70,631
-164
-0.2% -$33.9K
ETN icon
34
Eaton
ETN
$163B
$14.3M 1.49%
171,931
+36
+0% +$2.91K
CHKP icon
35
Check Point Software Technologies
CHKP
$13.3B
$14.3M 1.48%
123,547
-4,759
-4% -$562K
CB icon
36
Chubb
CB
$132B
$14.1M 1.47%
95,898
-105
-0.1% -$15.2K
TGNA
37
DELISTED
TEGNA Inc
TGNA
$13.2M 1.37%
869,295
– –
NKE icon
38
Nike
NKE
$60.5B
$13.1M 1.36%
155,882
-6,560
-4% -$552K
INTC icon
39
Intel
INTC
$476B
$12.6M 1.31%
263,647
-1,870
-0.7% -$92.7K
WFC icon
40
Wells Fargo
WFC
$254B
$12.1M 1.25%
254,805
-6,336
-2% -$296K
GD icon
41
General Dynamics
GD
$104B
$12M 1.25%
65,976
+77
+0.1% +$13.3K
HPQ icon
42
HP
HPQ
$27.2B
$11.9M 1.24%
572,360
-117
-0% -$2.31K
JPM icon
43
JPMorgan Chase
JPM
$935B
$11.6M 1.2%
+103,431
New +$11.4M
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
$11.4M 1.19%
382,580
– –
BDX icon
45
Becton Dickinson
BDX
$52.3B
$10.5M 1.09%
42,734
+97
+0.2% +$22.5K
ALB icon
46
Albemarle
ALB
$16.9B
$10.3M 1.07%
146,096
-4,140
-3% -$306K
WU icon
47
Western Union
WU
$2.28B
$9.76M 1.01%
490,861
– –
EOG icon
48
EOG Resources
EOG
$80.3B
$9.69M 1.01%
104,024
-3,898
-4% -$363K
SWK icon
49
Stanley Black & Decker
SWK
$15.1B
$9.56M 0.99%
66,130
– –
UNH icon
50
UnitedHealth
UNH
$350B
$8.94M 0.93%
36,643
-357
-1% -$85.9K
1
2
3 4 5

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Robert Torray's Q2 2019 Portfolio in Review

As of Q2 2019, Robert Torray held 110 positions worth $963M, up 1.6% from $948M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Robert Torray's Q2 2019 filing shows 6 new, 32 increased, 58 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 103,431 shares worth $11.6M. The largest sale was Cerner Corp, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Robert Torray's largest Q2 2019 buy was JPMorgan Chase: 103,431 shares worth $11.6M.
  • Robert Torray added most to Amazon in Q2 2019, an estimated $4.35M increase.
  • Robert Torray's biggest Q2 2019 reduction was Cooper Companies, cutting an estimated $7.36M.
  • Robert Torray fully exited Cerner Corp in Q2 2019, selling an estimated $10.4M.
  • Robert Torray's ten largest holdings make up 25% of its $963M portfolio in Q2 2019.
  • Robert Torray opened 6 new positions and closed 4 in Q2 2019.
  • Robert Torray's portfolio value rose 1.6% quarter-over-quarter to $963M.

Based on Torray Investment Partners's 13F filing for Q2 2019, filed 8 Aug 2019.