Robert Torray Torray Investment Partners
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$9.88M |
| 2 |
Home Depot
HD
|
+$9.66M |
| 3 |
Advance Auto Parts
AAP
|
+$9.3M |
| 4 |
Lennar Class B
LEN.B
|
+$7.49M |
| 5 |
Applied Materials
AMAT
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$13.1M |
| 2 |
T. Rowe Price
TROW
|
+$6.69M |
| 3 |
General Motors
GM
|
+$5.19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.24M |
| 5 |
SLB Ltd
SLB
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.6% |
| 2 | Technology | 19.5% |
| 3 | Healthcare | 14.65% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.51T
| $9.32M | 1.68% |
71,722
-1,515
| -2% | -$217K |
|
|
27
General Motors
GM
$77.2B
| $8.82M | 1.59% |
262,180
-140,387
| -35% | -$5.19M |
|
|
28
Advance Auto Parts
AAP
$2.57B
| $8.44M | 1.52% |
+57,424
| New | +$9.3M |
|
|
29
Lennar Class B
LEN.B
$20.6B
| $8.2M | 1.48% |
+115,330
| New | +$7.49M |
|
30
DuPont de Nemours
DD
$18.7B
| $7.87M | 1.42% |
91,302
-38,383
| -30% | -$3.07M |
|
|
31
Applied Materials
AMAT
$391B
| $7.4M | 1.33% |
+76,014
| New | +$7.29M |
|
32
Visa
V
$693B
| $7.14M | 1.29% |
34,379
-571
| -2% | -$115K |
|
33
Amazon
AMZN
$2.79T
| $7.13M | 1.28% |
84,928
+2,268
| +3% | +$224K |
|
34
O'Reilly Automotive
ORLY
$72.1B
| $6.64M | 1.2% |
118,065
-23,505
| -17% | -$1.26M |
|
|
SCHW
35
Charles Schwab
SCHW
$194B
| $6.01M | 1.08% |
72,221
-861
| -1% | -$66.8K |
|
36
Genmab
GMAB
$20.6B
| $5.45M | 0.98% |
128,564
-2,866
| -2% | -$118K |
|
37
Royalty Pharma
RPRX
$27.3B
| $5.43M | 0.98% |
137,371
-1,653
| -1% | -$69K |
|
38
American Tower
AMT
$81.9B
| $5.39M | 0.97% |
25,464
-956
| -4% | -$199K |
|
39
Copart
CPRT
$31.3B
| $5.38M | 0.97% |
176,638
-4,558
| -3% | -$136K |
|
40
KLA
KLAC
$240B
| $5.37M | 0.97% |
142,430
-71,940
| -34% | -$2.51M |
|
41
Danaher
DHR
$154B
| $5.31M | 0.96% |
22,572
-381
| -2% | -$88.3K |
|
42
Amphenol
APH
$194B
| $5.17M | 0.93% |
135,900
-2,950
| -2% | -$112K |
|
43
Cooper Companies
COO
$14.9B
| $5.1M | 0.92% |
61,700
+992
| +2% | +$73.2K |
|
44
Adobe
ADBE
$109B
| $4.82M | 0.87% |
14,322
+222
| +2% | +$71K |
|
45
Verisk Analytics
VRSK
$24.4B
| $4.78M | 0.86% |
27,069
-520
| -2% | -$91.4K |
|
46
ServiceNow
NOW
$133B
| $4.62M | 0.83% |
59,495
+15,905
| +36% | +$1.24M |
|
47
Idexx Laboratories
IDXX
$43.9B
| $4.21M | 0.76% |
10,314
-109
| -1% | -$42.3K |
|
48
Sherwin-Williams
SHW
$84.1B
| $4.12M | 0.74% |
17,360
-417
| -2% | -$96.4K |
|
49
Accenture
ACN
$113B
| $3.94M | 0.71% |
14,761
+468
| +3% | +$129K |
|
50
Nike
NKE
$60.5B
| $3.5M | 0.63% |
29,911
-6,686
| -18% | -$673K |
|
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Robert Torray's Q4 2022 Portfolio in Review
As of Q4 2022, Robert Torray held 110 positions worth $555M, up 11% from $502M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Robert Torray's Q4 2022 filing shows 10 new, 31 increased, 50 reduced and 6 closed positions. Its largest new stake was Advance Auto Parts: 57,424 shares worth $8.44M. The largest sale was Genuine Parts, an estimated $13.1M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- Robert Torray's largest Q4 2022 buy was Advance Auto Parts: 57,424 shares worth $8.44M.
- Robert Torray added most to Fiserv Inc in Q4 2022, an estimated $9.88M increase.
- Robert Torray's biggest Q4 2022 reduction was T. Rowe Price, cutting an estimated $6.69M.
- Robert Torray fully exited Genuine Parts in Q4 2022, selling an estimated $13.1M.
- Robert Torray's ten largest holdings make up 27% of its $555M portfolio in Q4 2022.
- Robert Torray opened 10 new positions and closed 6 in Q4 2022.
- Robert Torray's portfolio value rose 11% quarter-over-quarter to $555M.
Based on Torray Investment Partners's 13F filing for Q4 2022, filed 8 Feb 2023.