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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
+4.5%
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
$557M
AUM Growth
+$2.08M
Cap. Flow
-$15.9M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.76%
Holding
106
New
2
Increased
52
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.93M
2
VEEV icon
Veeva Systems
VEEV
+$3.29M
3
EOG icon
EOG Resources
EOG
+$2.53M
4
AAP icon
Advance Auto Parts
AAP
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$662K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.87M
2
SCHW
Charles Schwab
SCHW
+$6.01M
3
NKE icon
Nike
NKE
+$3.5M
4
MCD icon
McDonald's
MCD
+$2.32M
5
HII icon
Huntington Ingalls Industries
HII
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 19.73%
3 Healthcare 14.52%
4 Industrials 10.69%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$192B
– –
-8,813
Closed -$2.32M
NKE icon
102
Nike
NKE
$60.5B
– –
-29,911
Closed -$3.5M
SCHW
103
Charles Schwab
SCHW
$194B
– –
-72,221
Closed -$6.01M
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-2,262
Closed -$407K
1 2 3 4
5

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Robert Torray's Q1 2023 Portfolio in Review

As of Q1 2023, Robert Torray held 106 positions worth $557M, up 0.37% from $555M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Robert Torray's Q1 2023 filing shows 2 new, 52 increased, 32 reduced and 6 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 20,719 shares worth $3.96M. The largest sale was DuPont de Nemours, an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Robert Torray's largest Q1 2023 buy was Arthur J. Gallagher & Co: 20,719 shares worth $3.96M.
  • Robert Torray added most to EOG Resources in Q1 2023, an estimated $2.53M increase.
  • Robert Torray's biggest Q1 2023 reduction was Eaton, cutting an estimated $1.92M.
  • Robert Torray fully exited DuPont de Nemours in Q1 2023, selling an estimated $7.87M.
  • Robert Torray's ten largest holdings make up 27% of its $557M portfolio in Q1 2023.
  • Robert Torray opened 2 new positions and closed 6 in Q1 2023.
  • Robert Torray's portfolio value rose 0.37% quarter-over-quarter to $557M.

Based on Torray Investment Partners's 13F filing for Q1 2023, filed 2 May 2023.