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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
-1.23%
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
$964M
AUM Growth
-$49.9M
Cap. Flow
-$26.2M
Cap. Flow %
-2.72%
Top 10 Hldgs %
23.61%
Holding
111
New
3
Increased
63
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.1M
3
LKQ icon
LKQ Corp
LKQ
+$2.53M
4
AIG icon
American International
AIG
+$2.46M
5
RTX icon
RTX Corp
RTX
+$1.86M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$17.2M
2
KBR icon
KBR
KBR
+$11.7M
3
HBI
Hanesbrands
HBI
+$9.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.47M
5
META icon
Meta Platforms (Facebook)
META
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Financials 21.95%
3 Healthcare 13.57%
4 Industrials 9.83%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$70.8B
$9.49M 0.98%
541,100
– –
TUP
52
DELISTED
Tupperware Brands Corporation
TUP
$9.29M 0.96%
192,130
– –
BDX icon
53
Becton Dickinson
BDX
$52.3B
$9.01M 0.93%
42,600
-10,148
-19% -$2.22M
UNH icon
54
UnitedHealth
UNH
$350B
$8.43M 0.87%
39,402
+2,323
+6% +$531K
BWP
55
DELISTED
Boardwalk Pipeline Partners
BWP
$7.36M 0.76%
725,522
+79
+0% +$938
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
$6.48M 0.67%
208,700
– –
TGNA
57
DELISTED
TEGNA Inc
TGNA
$5.5M 0.57%
482,700
– –
LYB icon
58
LyondellBasell Industries
LYB
$21.8B
$1.85M 0.19%
17,484
+1,535
+10% +$172K
XOM icon
59
ExxonMobil
XOM
$679B
$1.81M 0.19%
24,219
+4,274
+21% +$342K
LMT icon
60
Lockheed Martin
LMT
$130B
$1.81M 0.19%
5,344
-555
-9% -$189K
MGP
61
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.75M 0.18%
65,935
+10,839
+20% +$295K
ORI icon
62
Old Republic International
ORI
$10B
$1.74M 0.18%
81,303
+9,900
+14% +$205K
QCOM icon
63
Qualcomm
QCOM
$169B
$1.62M 0.17%
29,269
+3,213
+12% +$205K
AMGN icon
64
Amgen
AMGN
$238B
$1.56M 0.16%
9,170
+854
+10% +$157K
PM icon
65
Philip Morris
PM
$293B
$1.55M 0.16%
15,566
+2,623
+20% +$273K
HXL icon
66
Hexcel
HXL
$7.1B
$1.48M 0.15%
22,873
+6,403
+39% +$422K
QLYS icon
67
Qualys
QLYS
$6.3B
$1.46M 0.15%
20,005
+3,824
+24% +$264K
ABBV icon
68
AbbVie
ABBV
$468B
$1.44M 0.15%
15,230
-869
-5% -$95.5K
CPRT icon
69
Copart
CPRT
$31.3B
$1.41M 0.15%
110,424
-5,848
-5% -$67.7K
PSX icon
70
Phillips 66
PSX
$96.9B
$1.4M 0.14%
14,565
+1,889
+15% +$184K
AZPN
71
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.39M 0.14%
17,674
+5,247
+42% +$414K
BA icon
72
Boeing
BA
$169B
$1.33M 0.14%
4,052
-852
-17% -$288K
MRK icon
73
Merck
MRK
$376B
$1.2M 0.12%
23,007
+3,785
+20% +$204K
PRU icon
74
Prudential Financial
PRU
$41.8B
$1.19M 0.12%
11,454
+2,116
+23% +$238K
AMZN icon
75
Amazon
AMZN
$2.79T
$1.15M 0.12%
15,940
+8,040
+102% +$575K
1 2
3
4 5

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Robert Torray's Q1 2018 Portfolio in Review

As of Q1 2018, Robert Torray held 111 positions worth $964M, down 4.9% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Robert Torray's Q1 2018 filing shows 3 new, 63 increased, 29 reduced and 6 closed positions. Its largest new stake was Webster Financial: 16,006 shares worth $887K. The largest sale was Colgate-Palmolive, an estimated $17.2M.

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 2018 buy was Webster Financial: 16,006 shares worth $887K.
  • Robert Torray added most to Microsoft in Q1 2018, an estimated $19.2M increase.
  • Robert Torray's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $9.47M.
  • Robert Torray fully exited Colgate-Palmolive in Q1 2018, selling an estimated $17.2M.
  • Robert Torray's ten largest holdings make up 24% of its $964M portfolio in Q1 2018.
  • Robert Torray opened 3 new positions and closed 6 in Q1 2018.
  • Robert Torray's portfolio value fell 4.9% quarter-over-quarter to $964M.

Based on Torray Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.