We are live on !
Find out more
Robert Torray Torray Investment Partners
AUM
$741M
Turnover
9.57%
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
+3.58%
1 Year Est. Return
+26.16%
3 Year Est. Return
+82.37%
5 Year Est. Return
+102.19%
10 Year Est. Return
+343.58%
AUM
$957M
AUM Growth
-$7.12M
(-0.74%)
Cap. Flow
-$36.2M
Cap. Flow % of AUM
Cap. Flow %
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
108
New
3
Increased
44
Reduced
54
Closed
5
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$16.4M |
| 2 |
TEGNA Inc
TGNA
|
+$4.19M |
| 3 |
Cooper Companies
COO
|
+$4.09M |
| 4 |
LKQ Corp
LKQ
|
+$2.59M |
| 5 |
Albemarle
ALB
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$11.7M |
| 2 |
Gannett Co., Inc
GCI
|
+$10.4M |
| 3 |
Tupperware Brands Corporation
TUP
|
+$9.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.14M |
| 5 |
EOG Resources
EOG
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.12% |
| 2 | Financials | 21.31% |
| 3 | Healthcare | 15.07% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $24.6M | 2.57% |
531,160
-38,904
| -7% | -$1.76M |
2013 Q2
20 quarters
|
|
|
2
Cooper Companies
COO
$11B
| $23.9M | 2.5% |
405,584
+71,648
| +21% | +$4.09M |
2014 Q3
15 quarters
|
|
3
Visa
V
$756B
| $23.1M | 2.42% |
174,588
-19,976
| -10% | -$2.57M |
2013 Q2
20 quarters
|
|
4
BioMarin Pharmaceuticals
BMRN
$10.6B
| $22.8M | 2.38% |
241,695
-8,301
| -3% | -$727K |
2014 Q1
17 quarters
|
|
5
Cisco
CSCO
$423B
| $22.6M | 2.36% |
525,793
+1,424
| +0.3% | +$62.2K |
2013 Q2
20 quarters
|
|
6
Fiserv Inc
FISV
$25.3B
| $22.2M | 2.32% |
299,294
-23,525
| -7% | -$1.71M |
2013 Q2
20 quarters
|
|
7
Charles Schwab
SCHW
$159B
| $22.2M | 2.32% |
433,508
-46,520
| -10% | -$2.58M |
2016 Q1
9 quarters
|
|
8
American Tower
AMT
$86.3B
| $21.6M | 2.25% |
149,490
-9,342
| -6% | -$1.3M |
2013 Q2
20 quarters
|
|
9
Bank of America
BAC
$358B
| $21.4M | 2.23% |
757,637
-2,854
| -0.4% | -$85.1K |
2014 Q4
14 quarters
|
|
10
O'Reilly Automotive
ORLY
$72.2B
| $21.2M | 2.21% |
1,161,585
-13,680
| -1% | -$238K |
2016 Q4
6 quarters
|
|
11
Verisk Analytics
VRSK
$24.8B
| $20.9M | 2.19% |
194,381
-2,806
| -1% | -$299K |
2014 Q3
15 quarters
|
|
|
12
LKQ Corp
LKQ
$5.62B
| $20.8M | 2.18% |
652,662
+77,522
| +13% | +$2.59M |
2015 Q1
13 quarters
|
|
13
Microsoft
MSFT
$3.93T
| $20.6M | 2.15% |
208,640
-21,168
| -9% | -$2.05M |
2016 Q2
8 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.17T
| $20.5M | 2.15% |
363,740
-37,720
| -9% | -$2.05M |
2015 Q3
11 quarters
|
|
15
American Express
AXP
$212B
| $20.3M | 2.12% |
207,288
-330
| -0.2% | -$32.4K |
2013 Q2
20 quarters
|
|
16
Danaher
DHR
$161B
| $20.2M | 2.11% |
230,787
-12,264
| -5% | -$1.09M |
2013 Q2
20 quarters
|
|
17
Adobe
ADBE
$95.4B
| $20.2M | 2.11% |
82,692
-10,034
| -11% | -$2.37M |
2013 Q2
20 quarters
|
|
18
BP
BP
$129B
| $19.7M | 2.06% |
458,375
-6,979
| -1% | -$293K |
2015 Q2
12 quarters
|
|
19
Sherwin-Williams
SHW
$81.4B
| $19.6M | 2.05% |
144,639
-1,983
| -1% | -$257K |
2017 Q1
5 quarters
|
|
20
RTX Corp
RTX
$261B
| $19.3M | 2.02% |
245,539
-1,644
| -0.7% | -$129K |
2013 Q2
20 quarters
|
|
|
21
Meta Platforms (Facebook)
META
$1.81T
| $18.4M | 1.92% |
94,652
-17,392
| -16% | -$3.14M |
2015 Q4
10 quarters
|
|
22
Loews
L
$22.6B
| $18.1M | 1.89% |
374,865
-960
| -0.3% | -$48.3K |
2013 Q2
20 quarters
|
|
|
23
Centene
CNC
$34.2B
| $17.6M | 1.84% |
+285,222
| New | +$16.4M |
2018 Q2
0 quarters
|
|
24
General Motors
GM
$73.7B
| $17.5M | 1.83% |
443,191
+160
| +0% | +$6.3K |
2016 Q3
7 quarters
|
|
25
Accenture
ACN
$141B
| $17.1M | 1.79% |
104,424
-4,630
| -4% | -$720K |
2013 Q2
20 quarters
|
|
Similar funds
CC
Robert Torray's Q2 2018 Portfolio in Review
As of Q2 2018, Robert Torray held 108 positions worth $957M, down 0.74% from $964M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Robert Torray withdrew a net $36.2M in Q2 2018, closing 5 positions and reducing 54 holdings. Its most notable exit was Incyte, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Robert Torray opened a new position in Centene worth $17.6M.
- Robert Torray's largest Q2 2018 buy was Centene: 285,222 shares worth $17.6M.
- Robert Torray added most to TEGNA Inc in Q2 2018, an estimated $4.19M increase.
- Robert Torray's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $3.14M.
- Robert Torray fully exited Incyte in Q2 2018, selling an estimated $11.7M.
- Robert Torray's ten largest holdings make up 24% of its $957M portfolio in Q2 2018.
- Robert Torray opened 3 new positions and closed 5 in Q2 2018.
- Robert Torray's portfolio value fell 0.74% quarter-over-quarter to $957M.
Based on Torray Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.