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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
+14.71%
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
$948M
AUM Growth
+$105M
(+12%)
Cap. Flow
-$14M
Cap. Flow % of AUM
Cap. Flow %
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
107
New
5
Increased
42
Reduced
52
Closed
3
Avg Time Held
3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$4.99M |
| 2 |
Roper Technologies
ROP
|
+$4.9M |
| 3 |
General Dynamics
GD
|
+$2.94M |
| 4 |
Las Vegas Sands
LVS
|
+$2.06M |
| 5 |
Check Point Software Technologies
CHKP
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$13.5M |
| 2 |
Cisco
CSCO
|
+$6.69M |
| 3 |
O'Reilly Automotive
ORLY
|
+$6.14M |
| 4 |
CERN
Cerner Corp
CERN
|
+$3.89M |
| 5 |
Fiserv Inc
FISV
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.46% |
| 2 | Financials | 19.8% |
| 3 | Healthcare | 15.12% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Danaher
DHR
$162B
| $26.8M | 2.83% |
229,090
-6,163
| -3% | -$632K |
2013 Q2
23 quarters
|
|
2
American Tower
AMT
$88.1B
| $24.7M | 2.61% |
125,329
-3,146
| -2% | -$552K |
2013 Q2
23 quarters
|
|
3
Verisk Analytics
VRSK
$25.5B
| $23.8M | 2.51% |
178,937
-4,406
| -2% | -$536K |
2014 Q3
18 quarters
|
|
4
Cooper Companies
COO
$11.6B
| $23.6M | 2.49% |
318,676
-19,164
| -6% | -$1.34M |
2014 Q3
18 quarters
|
|
5
Visa
V
$766B
| $23.6M | 2.49% |
150,860
-4,213
| -3% | -$607K |
2013 Q2
23 quarters
|
|
6
Microsoft
MSFT
$3.89T
| $23M | 2.43% |
195,038
-4,058
| -2% | -$443K |
2016 Q2
11 quarters
|
|
7
Apple
AAPL
$5.07T
| $22.9M | 2.41% |
481,468
-20,540
| -4% | -$871K |
2013 Q2
23 quarters
|
|
8
American Express
AXP
$212B
| $22.6M | 2.38% |
206,379
-657
| -0.3% | -$69K |
2013 Q2
23 quarters
|
|
|
9
Fiserv Inc
FISV
$26.5B
| $21.7M | 2.29% |
246,102
-33,729
| -12% | -$2.78M |
2013 Q2
23 quarters
|
|
|
10
Roper Technologies
ROP
$43.3B
| $21.4M | 2.26% |
62,686
+16,125
| +35% | +$4.9M |
2018 Q4
1 quarter
|
|
11
SS&C Technologies
SSNC
$19.5B
| $21.1M | 2.23% |
332,044
+9,076
| +3% | +$505K |
2018 Q4
1 quarter
|
|
|
12
Cisco
CSCO
$420B
| $21M | 2.22% |
389,326
-137,695
| -26% | -$6.69M |
2013 Q2
23 quarters
|
|
13
Bank of America
BAC
$354B
| $20.7M | 2.19% |
751,372
-2,500
| -0.3% | -$70.7K |
2014 Q4
17 quarters
|
|
14
Adobe
ADBE
$103B
| $19.8M | 2.09% |
74,362
-2,146
| -3% | -$541K |
2013 Q2
23 quarters
|
|
15
BioMarin Pharmaceuticals
BMRN
$10.8B
| $19.6M | 2.06% |
220,087
-4,552
| -2% | -$422K |
2014 Q1
20 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.92T
| $19.4M | 2.05% |
329,480
-8,160
| -2% | -$461K |
2015 Q3
14 quarters
|
|
17
BP
BP
$132B
| $18.8M | 1.98% |
436,606
-7,999
| -2% | -$328K |
2015 Q2
15 quarters
|
|
18
Charles Schwab
SCHW
$157B
| $18.4M | 1.94% |
430,021
-7,901
| -2% | -$357K |
2016 Q1
12 quarters
|
|
|
19
O'Reilly Automotive
ORLY
$72.7B
| $18.3M | 1.93% |
705,030
-253,845
| -26% | -$6.14M |
2016 Q4
9 quarters
|
|
20
Loews
L
$22.9B
| $18M | 1.89% |
374,544
-1,013
| -0.3% | -$47.8K |
2013 Q2
23 quarters
|
|
21
IBM
IBM
$240B
| $17.3M | 1.82% |
127,954
+2,516
| +2% | +$321K |
2013 Q2
23 quarters
|
|
22
Amazon
AMZN
$2.68T
| $16.9M | 1.78% |
189,920
-40
| -0% | -$3.33K |
2017 Q4
5 quarters
|
|
23
Accenture
ACN
$153B
| $16.7M | 1.76% |
94,683
-2,536
| -3% | -$398K |
2013 Q2
23 quarters
|
|
24
Amphenol
APH
$183B
| $16.5M | 1.74% |
1,395,512
-34,480
| -2% | -$385K |
2013 Q2
23 quarters
|
|
25
Sherwin-Williams
SHW
$81.8B
| $16.3M | 1.72% |
113,490
-2,838
| -2% | -$395K |
2017 Q1
8 quarters
|
|
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Robert Torray's Q1 2019 Portfolio in Review
As of Q1 2019, Robert Torray held 107 positions worth $948M, up 12% from $843M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Robert Torray's Q1 2019 filing shows 5 new, 42 increased, 52 reduced and 3 closed positions. Its largest new stake was Las Vegas Sands: 34,913 shares worth $2.13M. The largest sale was LKQ Corp, an estimated $13.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Robert Torray's largest Q1 2019 buy was Las Vegas Sands: 34,913 shares worth $2.13M.
- Robert Torray added most to Viacom Inc. Class B in Q1 2019, an estimated $4.99M increase.
- Robert Torray's biggest Q1 2019 reduction was Cisco, cutting an estimated $6.69M.
- Robert Torray fully exited LKQ Corp in Q1 2019, selling an estimated $13.5M.
- Robert Torray's ten largest holdings make up 25% of its $948M portfolio in Q1 2019.
- Robert Torray opened 5 new positions and closed 3 in Q1 2019.
- Robert Torray's portfolio value rose 12% quarter-over-quarter to $948M.
Based on Torray Investment Partners's 13F filing for Q1 2019, filed 7 May 2019.