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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
+11.42%
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
$741M
AUM Growth
+$59.6M
Cap. Flow
+$1.93M
Cap. Flow %
0.26%
Top 10 Hldgs %
34.87%
Holding
94
New
6
Increased
31
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$29.1M
2
GOOGM
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
+$23.6M
3
CMCSA icon
Comcast
CMCSA
+$7.96M
4
CEG icon
Constellation Energy
CEG
+$4.43M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$3.87M

Top Sells

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$18.2M
2
MSFT icon
Microsoft
MSFT
+$16.8M
3
TXN icon
Texas Instruments
TXN
+$15.3M
4
JPM icon
JPMorgan Chase
JPM
+$11.1M
5
MS icon
Morgan Stanley
MS
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Healthcare 18.63%
3 Financials 12.3%
4 Energy 8.61%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
51
Dynatrace
DT
$14.2B
$2.92M 0.39%
66,492
-3,479
-5% -$135K
NTRA icon
52
Natera
NTRA
$47.9B
$2.64M 0.36%
9,730
+161
+2% +$34.3K
BWXT icon
53
BWX Technologies
BWXT
$14.4B
$2.46M 0.33%
12,633
+73
+0.6% +$15.2K
EVLV icon
54
Evolv Technologies
EVLV
$967M
$2.28M 0.31%
392,714
+39,347
+11% +$247K
ZM icon
55
Zoom
ZM
$31.5B
$2.14M 0.29%
+24,796
New +$2.34M
MTD icon
56
Mettler-Toledo International
MTD
$28B
$2.13M 0.29%
1,671
-6
-0.4% -$7.23K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.18T
$2.13M 0.29%
6,019
– –
FCN icon
58
FTI Consulting
FCN
$4.3B
$2.01M 0.27%
13,500
+566
+4% +$92.6K
VSTM icon
59
Verastem
VSTM
$624M
$1.82M 0.25%
477,455
+178,497
+60% +$864K
NOVT icon
60
Novanta
NOVT
$5.49B
$1.81M 0.24%
+11,141
New +$1.61M
JKHY icon
61
Jack Henry & Associates
JKHY
$11.8B
$1.77M 0.24%
12,856
-1,742
-12% -$247K
COO icon
62
Cooper Companies
COO
$14.9B
$1.67M 0.23%
23,286
-2,149
-8% -$140K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.44M 0.19%
2,884
– –
JNJ icon
64
Johnson & Johnson
JNJ
$651B
$1.05M 0.14%
4,141
– –
JPM icon
65
JPMorgan Chase
JPM
$935B
$969K 0.13%
2,959
-35,900
-92% -$11.1M
HD icon
66
Home Depot
HD
$335B
$876K 0.12%
2,485
-717
-22% -$233K
URI icon
67
United Rentals
URI
$68.4B
$748K 0.1%
660
– –
AXP icon
68
American Express
AXP
$227B
$665K 0.09%
1,965
– –
NVDA icon
69
NVIDIA
NVDA
$5.2T
$588K 0.08%
2,938
-117
-4% -$24.1K
COST icon
70
Costco
COST
$420B
$587K 0.08%
628
– –
TSLA icon
71
Tesla
TSLA
$1.43T
$526K 0.07%
1,250
– –
MS icon
72
Morgan Stanley
MS
$336B
$497K 0.07%
2,377
-28,455
-92% -$5.63M
LLY icon
73
Eli Lilly
LLY
$1.12T
$477K 0.06%
398
– –
RKLB icon
74
Rocket Lab Corp
RKLB
$46.4B
$457K 0.06%
4,500
-4,500
-50% -$448K
NOC icon
75
Northrop Grumman
NOC
$78.3B
$452K 0.06%
887
– –
1 2
3
4

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Robert Torray's Q2 2026 Portfolio in Review

As of Q2 2026, Robert Torray held 94 positions worth $741M, up 8.7% from $682M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robert Torray's Q2 2026 filing shows 6 new, 31 increased, 35 reduced and 3 closed positions. Its largest new stake was Accenture: 167,690 shares worth $20.9M. The largest sale was Hewlett Packard Enterprise 7.625% Series C Preferred Stock, an estimated $18.2M.

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

  • Robert Torray's largest Q2 2026 buy was Accenture: 167,690 shares worth $20.9M.
  • Robert Torray added most to Comcast in Q2 2026, an estimated $7.96M increase.
  • Robert Torray's biggest Q2 2026 reduction was Hewlett Packard Enterprise 7.625% Series C Preferred Stock, cutting an estimated $18.2M.
  • Robert Torray fully exited Huron Consulting in Q2 2026, selling an estimated $1.99M.
  • Robert Torray's ten largest holdings make up 35% of its $741M portfolio in Q2 2026.
  • Robert Torray opened 6 new positions and closed 3 in Q2 2026.
  • Robert Torray's portfolio value rose 8.7% quarter-over-quarter to $741M.

Based on Torray Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.