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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
+8.24%
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
$737M
AUM Growth
+$48.2M
Cap. Flow
+$9.89M
Cap. Flow %
1.34%
Top 10 Hldgs %
33.11%
Holding
109
New
10
Increased
36
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$22.6M
2
PEP icon
PepsiCo
PEP
+$17.5M
3
NEE icon
NextEra Energy
NEE
+$17.4M
4
EQIX icon
Equinix
EQIX
+$16.4M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.97M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.7M
2
GD icon
General Dynamics
GD
+$11M
3
SNPS icon
Synopsys
SNPS
+$8.63M
4
WRB icon
W.R. Berkley
WRB
+$6.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Healthcare 18.26%
3 Financials 17.64%
4 Consumer Discretionary 10.08%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$104B
– –
-37,672
Closed -$11M
LMT icon
102
Lockheed Martin
LMT
$130B
– –
-6,996
Closed -$3.24M
LNTH icon
103
Lantheus
LNTH
$6.53B
– –
-19,061
Closed -$1.56M
MO icon
104
Altria Group
MO
$110B
– –
-67,865
Closed -$3.98M
SNPS icon
105
Synopsys
SNPS
$76.2B
– –
-16,833
Closed -$8.63M
WRB icon
106
W.R. Berkley
WRB
$25.5B
– –
-87,810
Closed -$6.45M
1 2 3 4
5

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CPC
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NC
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TWM
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WIC
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NCA
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TPM
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Robert Torray's Q3 2025 Portfolio in Review

As of Q3 2025, Robert Torray held 109 positions worth $737M, up 7% from $689M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robert Torray's Q3 2025 filing shows 10 new, 36 increased, 37 reduced and 10 closed positions. Its largest new stake was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 359,360 shares worth $24.4M. The largest sale was Broadcom, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Robert Torray's largest Q3 2025 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 359,360 shares worth $24.4M.
  • Robert Torray added most to CNA Financial in Q3 2025, an estimated $3.7M increase.
  • Robert Torray's biggest Q3 2025 reduction was Broadcom, cutting an estimated $16.7M.
  • Robert Torray fully exited General Dynamics in Q3 2025, selling an estimated $11M.
  • Robert Torray's ten largest holdings make up 33% of its $737M portfolio in Q3 2025.
  • Robert Torray opened 10 new positions and closed 10 in Q3 2025.
  • Robert Torray's portfolio value rose 7% quarter-over-quarter to $737M.

Based on Torray Investment Partners's 13F filing for Q3 2025, filed 22 Oct 2025.