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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
-12.98%
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
$843M
AUM Growth
-$159M
Cap. Flow
-$24.3M
Cap. Flow %
-2.88%
Top 10 Hldgs %
24.83%
Holding
109
New
7
Increased
35
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$15.7M
2
AMZN icon
Amazon
AMZN
+$14.4M
3
ROP icon
Roper Technologies
ROP
+$13.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.52M
5
AIG icon
American International
AIG
+$2.07M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$21.2M
2
ENB icon
Enbridge
ENB
+$13.7M
3
BLK icon
Blackrock
BLK
+$11.2M
4
COO icon
Cooper Companies
COO
+$3.82M
5
SHW icon
Sherwin-Williams
SHW
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Financials 20.36%
3 Healthcare 16.21%
4 Consumer Discretionary 9.35%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
76
Jack Henry & Associates
JKHY
$11.8B
$972K 0.12%
7,680
+58
+0.8% +$8.24K
OMCL icon
77
Omnicell
OMCL
$1.62B
$968K 0.11%
15,811
-2,222
-12% -$150K
ENB icon
78
Enbridge
ENB
$110B
$953K 0.11%
30,668
-424,615
-93% -$13.7M
AMN icon
79
AMN Healthcare
AMN
$1.33B
$930K 0.11%
16,411
+187
+1% +$10.5K
ICFI icon
80
ICF International
ICFI
$1.6B
$905K 0.11%
13,965
+168
+1% +$11.8K
SBAC icon
81
SBA Communications
SBAC
$19.4B
$904K 0.11%
5,587
+35
+0.6% +$5.7K
HCSG icon
82
Healthcare Services Group
HCSG
$1.56B
$872K 0.1%
21,692
+218
+1% +$9.22K
CHD icon
83
Church & Dwight Co
CHD
$23.4B
$858K 0.1%
13,044
-2,171
-14% -$137K
MTD icon
84
Mettler-Toledo International
MTD
$28B
$831K 0.1%
1,469
+215
+17% +$125K
ANSS
85
DELISTED
Ansys
ANSS
$821K 0.1%
5,746
+149
+3% +$23.1K
MPWR icon
86
Monolithic Power Systems
MPWR
$64.7B
$759K 0.09%
+6,531
New +$782K
HALO icon
87
Halozyme
HALO
$12.3B
$758K 0.09%
51,827
+7,951
+18% +$127K
DY icon
88
Dycom Industries
DY
$11.8B
$660K 0.08%
12,207
-292
-2% -$19.6K
ESGR
89
DELISTED
Enstar Group
ESGR
$644K 0.08%
3,846
+20
+0.5% +$3.62K
IPGP icon
90
IPG Photonics
IPGP
$3.12B
$587K 0.07%
5,178
+67
+1% +$8.91K
PRAA icon
91
PRA Group
PRAA
$737M
$575K 0.07%
23,612
-280
-1% -$8.36K
MKSI icon
92
MKS Inc
MKSI
$18.9B
$469K 0.06%
7,255
-88
-1% -$6.36K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.18T
$461K 0.05%
8,900
+460
+5% +$24.6K
PRU icon
94
Prudential Financial
PRU
$41.8B
$392K 0.05%
4,807
-10,362
-68% -$954K
LH icon
95
Labcorp
LH
$27.3B
$288K 0.03%
2,655
– –
JPM icon
96
JPMorgan Chase
JPM
$935B
$285K 0.03%
2,923
+332
+13% +$35.4K
SBUX icon
97
Starbucks
SBUX
$122B
$258K 0.03%
4,000
– –
IDXX icon
98
Idexx Laboratories
IDXX
$43.9B
$237K 0.03%
1,275
– –
ECL icon
99
Ecolab
ECL
$78.9B
$221K 0.03%
1,500
– –
HON icon
100
Honeywell
HON
$68.4B
$214K 0.03%
1,722
+33
+2% +$4.5K
1 2 3
4
5

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Robert Torray's Q4 2018 Portfolio in Review

As of Q4 2018, Robert Torray held 109 positions worth $843M, down 16% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Robert Torray's Q4 2018 filing shows 7 new, 35 increased, 51 reduced and 7 closed positions. Its largest new stake was SS&C Technologies: 322,968 shares worth $14.6M. The largest sale was RTX Corp, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Robert Torray's largest Q4 2018 buy was SS&C Technologies: 322,968 shares worth $14.6M.
  • Robert Torray added most to Amazon in Q4 2018, an estimated $14.4M increase.
  • Robert Torray's biggest Q4 2018 reduction was Enbridge, cutting an estimated $13.7M.
  • Robert Torray fully exited RTX Corp in Q4 2018, selling an estimated $21.2M.
  • Robert Torray's ten largest holdings make up 25% of its $843M portfolio in Q4 2018.
  • Robert Torray opened 7 new positions and closed 7 in Q4 2018.
  • Robert Torray's portfolio value fell 16% quarter-over-quarter to $843M.

Based on Torray Investment Partners's 13F filing for Q4 2018, filed 6 Feb 2019.