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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
+3.91%
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
$963M
AUM Growth
+$14.7M
(+1.6%)
Cap. Flow
-$17.9M
Cap. Flow % of AUM
Cap. Flow %
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
110
New
6
Increased
32
Reduced
58
Closed
4
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$11.4M |
| 2 |
Dow Inc
DOW
|
+$7.33M |
| 3 |
Amazon
AMZN
|
+$4.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.24M |
| 5 |
Corteva
CTVA
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$10.4M |
| 2 |
Hewlett Packard
HPE
|
+$8.36M |
| 3 |
Cooper Companies
COO
|
+$7.36M |
| 4 |
Danaher
DHR
|
+$5.44M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.96% |
| 2 | Financials | 22.08% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
American Express
AXP
$216B
| $25.5M | 2.64% |
206,231
-148
| -0.1% | -$17.4K |
2013 Q2
24 quarters
|
|
2
Microsoft
MSFT
$3.91T
| $25.2M | 2.62% |
187,993
-7,045
| -4% | -$894K |
2016 Q2
12 quarters
|
|
3
Verisk Analytics
VRSK
$25.4B
| $25.1M | 2.6% |
171,194
-7,743
| -4% | -$1.09M |
2014 Q3
19 quarters
|
|
4
Visa
V
$764B
| $25M | 2.6% |
144,011
-6,849
| -5% | -$1.12M |
2013 Q2
24 quarters
|
|
5
American Tower
AMT
$85.7B
| $24.5M | 2.54% |
119,662
-5,667
| -5% | -$1.14M |
2013 Q2
24 quarters
|
|
|
6
Danaher
DHR
$159B
| $23.2M | 2.41% |
183,121
-45,969
| -20% | -$5.44M |
2013 Q2
24 quarters
|
|
7
Apple
AAPL
$4.97T
| $22.7M | 2.36% |
459,468
-22,000
| -5% | -$1.07M |
2013 Q2
24 quarters
|
|
|
8
Amazon
AMZN
$2.81T
| $22.4M | 2.33% |
236,600
+46,680
| +25% | +$4.35M |
2017 Q4
6 quarters
|
|
9
Roper Technologies
ROP
$38.8B
| $22.3M | 2.32% |
60,873
-1,813
| -3% | -$643K |
2018 Q4
2 quarters
|
|
10
Fiserv Inc
FISV
$25.6B
| $21.8M | 2.27% |
239,350
-6,752
| -3% | -$592K |
2013 Q2
24 quarters
|
|
11
Bank of America
BAC
$355B
| $21.8M | 2.26% |
751,372
| – | – |
2014 Q4
18 quarters
|
|
12
Cisco
CSCO
$415B
| $21.3M | 2.21% |
388,876
-450
| -0.1% | -$24.9K |
2013 Q2
24 quarters
|
|
13
Adobe
ADBE
$98.7B
| $21.2M | 2.2% |
71,912
-2,450
| -3% | -$680K |
2013 Q2
24 quarters
|
|
|
14
Alphabet (Google) Class A
GOOGL
$4.18T
| $20.9M | 2.17% |
385,500
+56,020
| +17% | +$3.24M |
2015 Q3
15 quarters
|
|
15
Loews
L
$22.8B
| $20.5M | 2.13% |
374,606
+62
| +0% | +$3.18K |
2013 Q2
24 quarters
|
|
|
16
Cooper Companies
COO
$11.3B
| $18.6M | 1.93% |
220,776
-97,900
| -31% | -$7.36M |
2014 Q3
19 quarters
|
|
17
SS&C Technologies
SSNC
$20.3B
| $18.3M | 1.9% |
317,827
-14,217
| -4% | -$857K |
2018 Q4
2 quarters
|
|
18
BP
BP
$127B
| $17.9M | 1.86% |
436,606
| – | – |
2015 Q2
16 quarters
|
|
|
19
BioMarin Pharmaceuticals
BMRN
$10.7B
| $17.2M | 1.79% |
201,001
-19,086
| -9% | -$1.63M |
2014 Q1
21 quarters
|
|
20
American International
AIG
$42.7B
| $17M | 1.77% |
319,661
| – | – |
2017 Q2
8 quarters
|
|
21
O'Reilly Automotive
ORLY
$73.1B
| $17M | 1.76% |
689,700
-15,330
| -2% | -$388K |
2016 Q4
10 quarters
|
|
22
Charles Schwab
SCHW
$156B
| $17M | 1.76% |
422,228
-7,793
| -2% | -$340K |
2016 Q1
13 quarters
|
|
23
IBM
IBM
$224B
| $16.9M | 1.76% |
128,170
+216
| +0.2% | +$28.4K |
2013 Q2
24 quarters
|
|
24
Centene
CNC
$34.3B
| $16.7M | 1.74% |
319,048
+28,984
| +10% | +$1.57M |
2018 Q2
4 quarters
|
|
25
Accenture
ACN
$146B
| $16.7M | 1.73% |
90,151
-4,532
| -5% | -$814K |
2013 Q2
24 quarters
|
|
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Robert Torray's Q2 2019 Portfolio in Review
As of Q2 2019, Robert Torray held 110 positions worth $963M, up 1.6% from $948M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Robert Torray's Q2 2019 filing shows 6 new, 32 increased, 58 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 103,431 shares worth $11.6M. The largest sale was Cerner Corp, an estimated $10.4M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
- Robert Torray's largest Q2 2019 buy was JPMorgan Chase: 103,431 shares worth $11.6M.
- Robert Torray added most to Amazon in Q2 2019, an estimated $4.35M increase.
- Robert Torray's biggest Q2 2019 reduction was Cooper Companies, cutting an estimated $7.36M.
- Robert Torray fully exited Cerner Corp in Q2 2019, selling an estimated $10.4M.
- Robert Torray's ten largest holdings make up 25% of its $963M portfolio in Q2 2019.
- Robert Torray opened 6 new positions and closed 4 in Q2 2019.
- Robert Torray's portfolio value rose 1.6% quarter-over-quarter to $963M.
Based on Torray Investment Partners's 13F filing for Q2 2019, filed 8 Aug 2019.