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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
+7.96%
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
$678M
AUM Growth
+$24.6M
Cap. Flow
-$18.9M
Cap. Flow %
-2.79%
Top 10 Hldgs %
27.26%
Holding
114
New
16
Increased
25
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$11.9M
2
GM icon
General Motors
GM
+$11.8M
3
AMAT icon
Applied Materials
AMAT
+$10.1M
4
RPRX icon
Royalty Pharma
RPRX
+$5.36M
5
ENTG icon
Entegris
ENTG
+$4.38M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.2M
2
L icon
Loews
L
+$9.66M
3
ROP icon
Roper Technologies
ROP
+$5.69M
4
BAC icon
Bank of America
BAC
+$3.75M
5
MRSH
Marsh
MRSH
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Technology 19.3%
3 Healthcare 14.53%
4 Industrials 10.64%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
26
DELISTED
VMware, Inc
VMW
$11.4M 1.68%
98,217
+15,788
+19% +$2.08M
BAC icon
27
Bank of America
BAC
$431B
$11.4M 1.68%
255,679
-82,229
-24% -$3.75M
EOG icon
28
EOG Resources
EOG
$80.3B
$11.1M 1.64%
125,241
– –
AMAT icon
29
Applied Materials
AMAT
$391B
$11M 1.62%
+69,936
New +$10.1M
DIS icon
30
Walt Disney
DIS
$186B
$10.4M 1.54%
67,216
-9,599
-12% -$1.55M
AMT icon
31
American Tower
AMT
$81.9B
$8.3M 1.22%
28,384
-964
-3% -$263K
ORLY icon
32
O'Reilly Automotive
ORLY
$72.1B
$8.16M 1.2%
173,370
-11,355
-6% -$491K
V icon
33
Visa
V
$693B
$8.07M 1.19%
37,238
+3,991
+12% +$857K
KLAC icon
34
KLA
KLAC
$240B
$7.27M 1.07%
169,070
-4,100
-2% -$158K
CPRT icon
35
Copart
CPRT
$31.3B
$7.1M 1.05%
187,260
-58,116
-24% -$2.16M
ADBE icon
36
Adobe
ADBE
$109B
$6.93M 1.02%
12,230
-318
-3% -$199K
VRSK icon
37
Verisk Analytics
VRSK
$24.4B
$6.93M 1.02%
30,309
-1,700
-5% -$371K
SHW icon
38
Sherwin-Williams
SHW
$84.1B
$6.72M 0.99%
19,071
-1,105
-5% -$357K
DHR icon
39
Danaher
DHR
$154B
$6.56M 0.97%
22,501
-10,399
-32% -$2.86M
TYL icon
40
Tyler Technologies
TYL
$14.4B
$6.48M 0.96%
12,043
+1,723
+17% +$892K
COO icon
41
Cooper Companies
COO
$14.9B
$6.43M 0.95%
61,424
-7,120
-10% -$725K
META icon
42
Meta Platforms (Facebook)
META
$1.4T
$6.42M 0.95%
19,095
-1,533
-7% -$509K
ACN icon
43
Accenture
ACN
$113B
$6.32M 0.93%
15,239
-2,964
-16% -$1.08M
IDXX icon
44
Idexx Laboratories
IDXX
$43.9B
$6.31M 0.93%
9,583
-753
-7% -$473K
APH icon
45
Amphenol
APH
$194B
$6.26M 0.92%
143,246
-8,358
-6% -$338K
NKE icon
46
Nike
NKE
$60.5B
$5.68M 0.84%
34,087
-939
-3% -$155K
SCHW
47
Charles Schwab
SCHW
$194B
$5.59M 0.82%
66,454
-3,853
-5% -$312K
GMAB icon
48
Genmab
GMAB
$20.6B
$5.51M 0.81%
139,390
-6,308
-4% -$263K
RPRX icon
49
Royalty Pharma
RPRX
$27.3B
$5.5M 0.81%
+137,941
New +$5.36M
ENTG icon
50
Entegris
ENTG
$22B
$4.34M 0.64%
+31,330
New +$4.38M
1
2
3 4 5

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Robert Torray's Q4 2021 Portfolio in Review

As of Q4 2021, Robert Torray held 114 positions worth $678M, up 3.8% from $653M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Robert Torray's Q4 2021 filing shows 16 new, 25 increased, 61 reduced and 7 closed positions. Its largest new stake was T. Rowe Price: 58,481 shares worth $11.5M. The largest sale was Intel, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Robert Torray's largest Q4 2021 buy was T. Rowe Price: 58,481 shares worth $11.5M.
  • Robert Torray added most to Phillips 66 in Q4 2021, an estimated $2.09M increase.
  • Robert Torray's biggest Q4 2021 reduction was Bank of America, cutting an estimated $3.75M.
  • Robert Torray fully exited Intel in Q4 2021, selling an estimated $10.2M.
  • Robert Torray's ten largest holdings make up 27% of its $678M portfolio in Q4 2021.
  • Robert Torray opened 16 new positions and closed 7 in Q4 2021.
  • Robert Torray's portfolio value rose 3.8% quarter-over-quarter to $678M.

Based on Torray Investment Partners's 13F filing for Q4 2021, filed 4 Feb 2022.