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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
-13.23%
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
$524M
AUM Growth
-$99.3M
Cap. Flow
-$12.4M
Cap. Flow %
-2.37%
Top 10 Hldgs %
29.35%
Holding
102
New
2
Increased
45
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.44M
2
NOW icon
ServiceNow
NOW
+$4.19M
3
DIS icon
Walt Disney
DIS
+$3.84M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M
5
KHC icon
Kraft Heinz
KHC
+$1.9M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$11.2M
2
CMCSA icon
Comcast
CMCSA
+$8.78M
3
PSX icon
Phillips 66
PSX
+$3.93M
4
EOG icon
EOG Resources
EOG
+$3.44M
5
SLB icon
SLB Ltd
SLB
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Technology 19.75%
3 Healthcare 15.86%
4 Industrials 10.54%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$431B
$8.47M 1.62%
272,227
+46,211
+20% +$1.66M
AMZN icon
27
Amazon
AMZN
$2.79T
$8.17M 1.56%
76,951
+471
+0.6% +$58.9K
EOG icon
28
EOG Resources
EOG
$80.3B
$7.73M 1.47%
70,000
-27,694
-28% -$3.44M
AMAT icon
29
Applied Materials
AMAT
$391B
$7.72M 1.47%
84,846
+14,910
+21% +$1.64M
SLB icon
30
SLB Ltd
SLB
$79.9B
$7.49M 1.43%
209,455
-71,061
-25% -$2.96M
V icon
31
Visa
V
$693B
$6.89M 1.31%
34,982
-302
-0.9% -$62.4K
AMT icon
32
American Tower
AMT
$81.9B
$6.83M 1.3%
26,701
-373
-1% -$93.6K
ORLY icon
33
O'Reilly Automotive
ORLY
$72.1B
$6.02M 1.15%
142,890
-2,730
-2% -$117K
RPRX icon
34
Royalty Pharma
RPRX
$27.3B
$5.84M 1.11%
139,012
+6,942
+5% +$285K
KLAC icon
35
KLA
KLAC
$240B
$5.35M 1.02%
167,580
– –
ADBE icon
36
Adobe
ADBE
$109B
$5.14M 0.98%
14,042
-496
-3% -$202K
CPRT icon
37
Copart
CPRT
$31.3B
$4.94M 0.94%
182,000
-556
-0.3% -$15.8K
VRSK icon
38
Verisk Analytics
VRSK
$24.4B
$4.83M 0.92%
27,931
-635
-2% -$118K
DHR icon
39
Danaher
DHR
$154B
$4.79M 0.91%
21,289
-202
-0.9% -$46.5K
COO icon
40
Cooper Companies
COO
$14.9B
$4.73M 0.9%
60,464
+960
+2% +$85K
SCHW
41
Charles Schwab
SCHW
$194B
$4.63M 0.88%
73,242
-314
-0.4% -$21.7K
APH icon
42
Amphenol
APH
$194B
$4.32M 0.82%
134,204
-1,638
-1% -$57K
GMAB icon
43
Genmab
GMAB
$20.6B
$4.28M 0.82%
131,708
-1,464
-1% -$47.4K
NOW icon
44
ServiceNow
NOW
$133B
$4.18M 0.8%
+43,990
New +$4.19M
SHW icon
45
Sherwin-Williams
SHW
$84.1B
$3.96M 0.76%
17,706
-253
-1% -$64.9K
ACN icon
46
Accenture
ACN
$113B
$3.95M 0.75%
14,220
-170
-1% -$51.1K
NKE icon
47
Nike
NKE
$60.5B
$3.72M 0.71%
36,403
-2,021
-5% -$239K
TYL icon
48
Tyler Technologies
TYL
$14.4B
$3.67M 0.7%
11,043
-615
-5% -$225K
IDXX icon
49
Idexx Laboratories
IDXX
$43.9B
$3.25M 0.62%
9,275
+8
+0.1% +$3.26K
AMGN icon
50
Amgen
AMGN
$238B
$3.21M 0.61%
13,203
-1,779
-12% -$436K
1
2
3 4

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Robert Torray's Q2 2022 Portfolio in Review

As of Q2 2022, Robert Torray held 102 positions worth $524M, down 16% from $623M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.9%. Robert Torray opened 2 new positions and exited 3, leaving the 102-position portfolio largely intact.

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

  • Robert Torray's largest Q2 2022 buy was ServiceNow: 43,990 shares worth $4.18M.
  • Robert Torray added most to General Motors in Q2 2022, an estimated $4.44M increase.
  • Robert Torray's biggest Q2 2022 reduction was Phillips 66, cutting an estimated $3.93M.
  • Robert Torray fully exited VMware, Inc in Q2 2022, selling an estimated $11.2M.
  • Robert Torray's ten largest holdings make up 29% of its $524M portfolio in Q2 2022.
  • Robert Torray opened 2 new positions and closed 3 in Q2 2022.
  • Robert Torray's portfolio value fell 16% quarter-over-quarter to $524M.

Based on Torray Investment Partners's 13F filing for Q2 2022, filed 3 Aug 2022.