Robert Torray Torray Investment Partners
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$11.3M |
| 2 |
Genuine Parts
GPC
|
+$7.19M |
| 3 |
SPNS
Sapiens International
SPNS
|
+$1.67M |
| 4 |
RBC Bearings
RBC
|
+$988K |
| 5 |
Jack Henry & Associates
JKHY
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$11.9M |
| 2 |
Eaton
ETN
|
+$4.8M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.5M |
| 4 |
MRSH
Marsh
MRSH
|
+$2.14M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.86% |
| 2 | Technology | 19.72% |
| 3 | Healthcare | 17.99% |
| 4 | Industrials | 11.01% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Jack Henry & Associates
JKHY
$11.8B
| $1.69M | 0.28% |
10,446
+2,705
| +35% | +$430K |
|
77
Mettler-Toledo International
MTD
$28B
| $1.69M | 0.28% |
1,480
-144
| -9% | -$158K |
|
78
Monolithic Power Systems
MPWR
$64.7B
| $1.66M | 0.27% |
4,533
-648
| -13% | -$208K |
|
79
PRA Group
PRAA
$737M
| $1.56M | 0.26% |
39,434
+7,551
| +24% | +$300K |
|
80
Altria Group
MO
$110B
| $1.56M | 0.26% |
37,948
-3,076
| -7% | -$124K |
|
81
Crown Castle
CCI
$32.1B
| $1.54M | 0.25% |
9,677
-601
| -6% | -$97.5K |
|
82
MKS Inc
MKSI
$18.9B
| $1.51M | 0.25% |
10,007
+126
| +1% | +$16.5K |
|
83
Verra Mobility
VRRM
$693M
| $1.44M | 0.24% |
107,338
+1,383
| +1% | +$16.3K |
|
84
IPG Photonics
IPGP
$3.12B
| $1.43M | 0.24% |
6,404
+217
| +4% | +$43.5K |
|
85
CVS Health
CVS
$119B
| $1.37M | 0.23% |
20,083
-7,151
| -26% | -$465K |
|
86
Lockheed Martin
LMT
$130B
| $1.35M | 0.22% |
3,793
-204
| -5% | -$75K |
|
87
Cisco
CSCO
$438B
| $1.31M | 0.22% |
29,328
-1,080
| -4% | -$44.4K |
|
88
Hexcel
HXL
$7.1B
| $1.24M | 0.21% |
25,663
-220
| -0.8% | -$9.58K |
|
89
ICF International
ICFI
$1.6B
| $1.24M | 0.21% |
16,732
+1,663
| +11% | +$120K |
|
90
AMN Healthcare
AMN
$1.33B
| $1.19M | 0.2% |
17,466
+221
| +1% | +$14.4K |
|
91
Church & Dwight Co
CHD
$23.4B
| $1.19M | 0.2% |
13,584
+595
| +5% | +$52.7K |
|
92
Gilead Sciences
GILD
$181B
| $1.17M | 0.19% |
20,090
-6,332
| -24% | -$382K |
|
93
Merck
MRK
$376B
| $1.16M | 0.19% |
14,880
-1,049
| -7% | -$80.2K |
|
|
94
RBC Bearings
RBC
$16B
| $1.16M | 0.19% |
+6,473
| New | +$988K |
|
95
Alphabet (Google) Class C
GOOG
$4.18T
| $639K | 0.11% |
7,300
-40
| -0.5% | -$3.38K |
|
96
iShares Russell 1000 Growth ETF
IWF
$125B
| $593K | 0.1% |
9,844
| – | – |
|
97
Starbucks
SBUX
$122B
| $428K | 0.07% |
4,000
| – | – |
|
98
Ecolab
ECL
$78.9B
| $358K | 0.06% |
1,654
+31
| +2% | +$6.48K |
|
99
Netflix
NFLX
$331B
| $209K | 0.03% |
+3,860
| New | +$196K |
|
100
Mastercard
MA
$509B
| – | – |
-659
| Closed | -$223K |
|
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Robert Torray's Q4 2020 Portfolio in Review
As of Q4 2020, Robert Torray held 103 positions worth $607M, up 11% from $544M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Robert Torray's Q4 2020 filing shows 4 new, 37 increased, 57 reduced and 3 closed positions. Its largest new stake was Genuine Parts: 73,509 shares worth $7.38M. The largest sale was Sysco, an estimated $11.9M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- Robert Torray's largest Q4 2020 buy was Genuine Parts: 73,509 shares worth $7.38M.
- Robert Torray added most to Comcast in Q4 2020, an estimated $11.3M increase.
- Robert Torray's biggest Q4 2020 reduction was Eaton, cutting an estimated $4.8M.
- Robert Torray fully exited Sysco in Q4 2020, selling an estimated $11.9M.
- Robert Torray's ten largest holdings make up 29% of its $607M portfolio in Q4 2020.
- Robert Torray opened 4 new positions and closed 3 in Q4 2020.
- Robert Torray's portfolio value rose 11% quarter-over-quarter to $607M.
Based on Torray Investment Partners's 13F filing for Q4 2020, filed 3 Feb 2021.