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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
DOW icon
101
Dow Inc
DOW
$23.4B
– –
-138,127
Closed -$5.63M
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.