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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
+4.5%
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
$557M
AUM Growth
+$2.08M
Cap. Flow
-$15.9M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.76%
Holding
106
New
2
Increased
52
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.93M
2
VEEV icon
Veeva Systems
VEEV
+$3.29M
3
EOG icon
EOG Resources
EOG
+$2.53M
4
AAP icon
Advance Auto Parts
AAP
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$662K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.87M
2
SCHW
Charles Schwab
SCHW
+$6.01M
3
NKE icon
Nike
NKE
+$3.5M
4
MCD icon
McDonald's
MCD
+$2.32M
5
HII icon
Huntington Ingalls Industries
HII
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 19.73%
3 Healthcare 14.52%
4 Industrials 10.69%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$79.9B
$9.77M 1.75%
198,961
– –
BAC icon
27
Bank of America
BAC
$431B
$9.66M 1.73%
337,691
– –
GM icon
28
General Motors
GM
$77.2B
$9.62M 1.73%
262,180
– –
AMAT icon
29
Applied Materials
AMAT
$391B
$9.34M 1.68%
76,014
– –
AAP icon
30
Advance Auto Parts
AAP
$2.57B
$9.08M 1.63%
74,695
+17,271
+30% +$2.42M
AMZN icon
31
Amazon
AMZN
$2.79T
$8.75M 1.57%
84,680
-248
-0.3% -$24K
CPRT icon
32
Copart
CPRT
$31.3B
$6.54M 1.17%
174,026
-2,612
-1% -$88.8K
ORLY icon
33
O'Reilly Automotive
ORLY
$72.1B
$6.53M 1.17%
115,365
-2,700
-2% -$148K
V icon
34
Visa
V
$693B
$6.11M 1.1%
27,101
-7,278
-21% -$1.62M
COO icon
35
Cooper Companies
COO
$14.9B
$5.73M 1.03%
61,380
-320
-0.5% -$27.5K
NOW icon
36
ServiceNow
NOW
$133B
$5.64M 1.01%
60,730
+1,235
+2% +$108K
ADBE icon
37
Adobe
ADBE
$109B
$5.52M 0.99%
14,320
-2
-0% -$711
APH icon
38
Amphenol
APH
$194B
$5.39M 0.97%
132,010
-3,890
-3% -$154K
AMT icon
39
American Tower
AMT
$81.9B
$5.17M 0.93%
25,287
-177
-0.7% -$37.1K
VRSK icon
40
Verisk Analytics
VRSK
$24.4B
$5.09M 0.91%
26,537
-532
-2% -$96.4K
IDXX icon
41
Idexx Laboratories
IDXX
$43.9B
$5.07M 0.91%
10,131
-183
-2% -$87.6K
DHR icon
42
Danaher
DHR
$154B
$4.96M 0.89%
22,187
-385
-2% -$87.6K
RPRX icon
43
Royalty Pharma
RPRX
$27.3B
$4.94M 0.89%
137,172
-199
-0.1% -$7.38K
KLAC icon
44
KLA
KLAC
$240B
$4.44M 0.8%
111,150
-31,280
-22% -$1.23M
ACN icon
45
Accenture
ACN
$113B
$4.2M 0.75%
14,682
-79
-0.5% -$21.5K
GMAB icon
46
Genmab
GMAB
$20.6B
$4.18M 0.75%
110,807
-17,757
-14% -$683K
POOL icon
47
Pool Corp
POOL
$6.83B
$3.96M 0.71%
11,578
+132
+1% +$46.8K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$67.6B
$3.96M 0.71%
+20,719
New +$3.93M
SHW icon
49
Sherwin-Williams
SHW
$84.1B
$3.91M 0.7%
17,401
+41
+0.2% +$9.38K
TYL icon
50
Tyler Technologies
TYL
$14.4B
$3.63M 0.65%
10,243
+31
+0.3% +$10.1K
1
2
3 4 5

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Robert Torray's Q1 2023 Portfolio in Review

As of Q1 2023, Robert Torray held 106 positions worth $557M, up 0.37% from $555M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Robert Torray's Q1 2023 filing shows 2 new, 52 increased, 32 reduced and 6 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 20,719 shares worth $3.96M. The largest sale was DuPont de Nemours, an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Robert Torray's largest Q1 2023 buy was Arthur J. Gallagher & Co: 20,719 shares worth $3.96M.
  • Robert Torray added most to EOG Resources in Q1 2023, an estimated $2.53M increase.
  • Robert Torray's biggest Q1 2023 reduction was Eaton, cutting an estimated $1.92M.
  • Robert Torray fully exited DuPont de Nemours in Q1 2023, selling an estimated $7.87M.
  • Robert Torray's ten largest holdings make up 27% of its $557M portfolio in Q1 2023.
  • Robert Torray opened 2 new positions and closed 6 in Q1 2023.
  • Robert Torray's portfolio value rose 0.37% quarter-over-quarter to $557M.

Based on Torray Investment Partners's 13F filing for Q1 2023, filed 2 May 2023.