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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
+5.28%
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
$544M
AUM Growth
+$13.5M
Cap. Flow
-$7.92M
Cap. Flow %
-1.45%
Top 10 Hldgs %
28.7%
Holding
102
New
3
Increased
44
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$13.5M
2
SEIC icon
SEI Investments
SEIC
+$10.2M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.73M
4
GD icon
General Dynamics
GD
+$2.18M
5
DIS icon
Walt Disney
DIS
+$1.69M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15M
2
BP icon
BP
BP
+$10M
3
AIG icon
American International
AIG
+$9.93M
4
DOW icon
Dow Inc
DOW
+$5.63M
5
QCOM icon
Qualcomm
QCOM
+$559K

Sector Composition

Rank Sector Weight
1 Financials 22.8%
2 Technology 20.41%
3 Healthcare 18.81%
4 Industrials 11.26%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
76
Monolithic Power Systems
MPWR
$64.7B
$1.45M 0.27%
5,181
-1,408
-21% -$366K
ZBRA icon
77
Zebra Technologies
ZBRA
$17.4B
$1.41M 0.26%
5,581
+89
+2% +$24K
OMCL icon
78
Omnicell
OMCL
$1.62B
$1.29M 0.24%
17,219
+4,177
+32% +$289K
PRAA icon
79
PRA Group
PRAA
$737M
$1.27M 0.23%
31,883
-3,740
-10% -$155K
MRK icon
80
Merck
MRK
$376B
$1.26M 0.23%
15,929
+48
+0.3% +$3.76K
JKHY icon
81
Jack Henry & Associates
JKHY
$11.8B
$1.26M 0.23%
7,741
+5
+0.1% +$868
HALO icon
82
Halozyme
HALO
$12.3B
$1.23M 0.23%
46,750
-324
-0.7% -$9.02K
PSX icon
83
Phillips 66
PSX
$96.9B
$1.22M 0.22%
23,578
-1,437
-6% -$87.7K
CHD icon
84
Church & Dwight Co
CHD
$23.4B
$1.22M 0.22%
12,989
-6
-0% -$545
CSCO icon
85
Cisco
CSCO
$438B
$1.2M 0.22%
30,408
-345,248
-92% -$15M
RCKT icon
86
Rocket Pharmaceuticals
RCKT
$385M
$1.11M 0.2%
48,795
+218
+0.4% +$5.37K
MKSI icon
87
MKS Inc
MKSI
$18.9B
$1.08M 0.2%
9,881
+34
+0.3% +$3.98K
IPGP icon
88
IPG Photonics
IPGP
$3.12B
$1.05M 0.19%
6,187
-15
-0.2% -$2.48K
VRRM icon
89
Verra Mobility
VRRM
$693M
$1.02M 0.19%
105,955
+24,693
+30% +$258K
AMN icon
90
AMN Healthcare
AMN
$1.33B
$1.01M 0.19%
17,245
+6
+0% +$316
ICFI icon
91
ICF International
ICFI
$1.6B
$927K 0.17%
15,069
+59
+0.4% +$3.92K
HXL icon
92
Hexcel
HXL
$7.1B
$868K 0.16%
25,883
+369
+1% +$14.9K
MYOV
93
DELISTED
Myovant Sciences Ltd.
MYOV
$861K 0.16%
61,262
+9,218
+18% +$171K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.18T
$539K 0.1%
7,340
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$125B
$534K 0.1%
9,844
– –
SBUX icon
96
Starbucks
SBUX
$122B
$344K 0.06%
4,000
– –
ECL icon
97
Ecolab
ECL
$78.9B
$324K 0.06%
1,623
– –
MA icon
98
Mastercard
MA
$509B
$223K 0.04%
659
-28
-4% -$9.1K
AIG icon
99
American International
AIG
$39.8B
– –
-318,312
Closed -$9.93M
BP icon
100
BP
BP
$115B
– –
-429,779
Closed -$10M
1 2 3
4
5

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Robert Torray's Q3 2020 Portfolio in Review

As of Q3 2020, Robert Torray held 102 positions worth $544M, up 2.5% from $531M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robert Torray's Q3 2020 filing shows 3 new, 44 increased, 48 reduced and 3 closed positions. Its largest new stake was Oracle: 238,400 shares worth $14.2M. The largest sale was Cisco, an estimated $15M.

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

  • Robert Torray's largest Q3 2020 buy was Oracle: 238,400 shares worth $14.2M.
  • Robert Torray added most to Royal Dutch Shell PLC ADS Class A in Q3 2020, an estimated $6.73M increase.
  • Robert Torray's biggest Q3 2020 reduction was Cisco, cutting an estimated $15M.
  • Robert Torray fully exited BP in Q3 2020, selling an estimated $10M.
  • Robert Torray's ten largest holdings make up 29% of its $544M portfolio in Q3 2020.
  • Robert Torray opened 3 new positions and closed 3 in Q3 2020.
  • Robert Torray's portfolio value rose 2.5% quarter-over-quarter to $544M.

Based on Torray Investment Partners's 13F filing for Q3 2020, filed 2 Nov 2020.