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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
-20.93%
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
$453M
AUM Growth
-$128M
Cap. Flow
+$5.79M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.92%
Holding
111
New
9
Increased
43
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$13.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.3M
3
DD icon
DuPont de Nemours
DD
+$5.48M
4
JPM icon
JPMorgan Chase
JPM
+$4.63M
5
KHC icon
Kraft Heinz
KHC
+$3.78M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$14.7M
2
TGNA
TEGNA Inc
TGNA
+$14.5M
3
SWK icon
Stanley Black & Decker
SWK
+$10.9M
4
SCHW
Charles Schwab
SCHW
+$4.17M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 25.71%
2 Technology 20.42%
3 Healthcare 19.1%
4 Industrials 10.22%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$77.2B
– –
-402,603
Closed -$14.7M
HON icon
102
Honeywell
HON
$68.4B
– –
-1,475
Closed -$246K
IPG
103
DELISTED
Interpublic Group of Companies
IPG
– –
-89,886
Closed -$2.08M
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-2,774
Closed -$379K
MA icon
105
Mastercard
MA
$509B
– –
-723
Closed -$216K
SCHW
106
Charles Schwab
SCHW
$194B
– –
-87,679
Closed -$4.17M
SWK icon
107
Stanley Black & Decker
SWK
$15.1B
– –
-65,756
Closed -$10.9M
TGNA
108
DELISTED
TEGNA Inc
TGNA
– –
-869,295
Closed -$14.5M
VONG icon
109
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-7,468
Closed -$338K
WBS
110
DELISTED
Webster Financial
WBS
– –
-26,298
Closed -$1.4M
1 2 3 4
5

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Robert Torray's Q1 2020 Portfolio in Review

As of Q1 2020, Robert Torray held 111 positions worth $453M, down 22% from $581M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robert Torray's Q1 2020 filing shows 9 new, 43 increased, 42 reduced and 14 closed positions. Its largest new stake was Sysco: 194,891 shares worth $8.89M. The largest sale was General Motors, an estimated $14.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Robert Torray's largest Q1 2020 buy was Sysco: 194,891 shares worth $8.89M.
  • Robert Torray added most to DuPont de Nemours in Q1 2020, an estimated $5.48M increase.
  • Robert Torray's biggest Q1 2020 reduction was Blackstone, cutting an estimated $1.57M.
  • Robert Torray fully exited General Motors in Q1 2020, selling an estimated $14.7M.
  • Robert Torray's ten largest holdings make up 31% of its $453M portfolio in Q1 2020.
  • Robert Torray opened 9 new positions and closed 14 in Q1 2020.
  • Robert Torray's portfolio value fell 22% quarter-over-quarter to $453M.

Based on Torray Investment Partners's 13F filing for Q1 2020, filed 28 Apr 2020.