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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
+5.28%
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
$544M
AUM Growth
+$13.5M
Cap. Flow
-$7.92M
Cap. Flow %
-1.45%
Top 10 Hldgs %
28.7%
Holding
102
New
3
Increased
44
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$13.5M
2
SEIC icon
SEI Investments
SEIC
+$10.2M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.73M
4
GD icon
General Dynamics
GD
+$2.18M
5
DIS icon
Walt Disney
DIS
+$1.69M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15M
2
BP icon
BP
BP
+$10M
3
AIG icon
American International
AIG
+$9.93M
4
DOW icon
Dow Inc
DOW
+$5.63M
5
QCOM icon
Qualcomm
QCOM
+$559K

Sector Composition

Rank Sector Weight
1 Financials 22.8%
2 Technology 20.41%
3 Healthcare 18.81%
4 Industrials 11.26%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
1
Marsh
MRSH
$91.6B
$18.1M 3.32%
157,633
-3,510
-2% -$402K
ETN icon
2
Eaton
ETN
$163B
$17.1M 3.13%
167,270
-3,723
-2% -$364K
AXP icon
3
American Express
AXP
$227B
$16.6M 3.04%
165,115
-2,507
-1% -$247K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.5M 3.03%
77,366
-1,708
-2% -$349K
JNJ icon
5
Johnson & Johnson
JNJ
$651B
$16.4M 3.02%
110,364
-2,250
-2% -$333K
DD icon
6
DuPont de Nemours
DD
$18.7B
$15.1M 2.77%
216,803
-4,200
-2% -$294K
IBM icon
7
IBM
IBM
$222B
$14.4M 2.64%
123,764
-2,065
-2% -$243K
BAC icon
8
Bank of America
BAC
$431B
$14.3M 2.62%
593,070
-10,342
-2% -$257K
ORCL icon
9
Oracle
ORCL
$422B
$14.2M 2.61%
+238,400
New +$13.5M
KHC icon
10
Kraft Heinz
KHC
$30.3B
$13.7M 2.51%
456,130
-8,024
-2% -$267K
UNH icon
11
UnitedHealth
UNH
$350B
$13.5M 2.49%
43,408
-1,355
-3% -$416K
JPM icon
12
JPMorgan Chase
JPM
$935B
$13.5M 2.48%
140,440
-1,922
-1% -$189K
INTC icon
13
Intel
INTC
$476B
$13.2M 2.42%
254,410
-5,133
-2% -$267K
L icon
14
Loews
L
$22.5B
$12.7M 2.34%
366,660
-6,195
-2% -$222K
AMZN icon
15
Amazon
AMZN
$2.79T
$12.7M 2.33%
80,440
-2,440
-3% -$385K
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.6M 2.31%
500,170
+222,431
+80% +$6.73M
SYY icon
17
Sysco
SYY
$40.2B
$11.9M 2.18%
190,935
-3,746
-2% -$218K
DIS icon
18
Walt Disney
DIS
$186B
$11.4M 2.1%
91,997
+13,542
+17% +$1.69M
GD icon
19
General Dynamics
GD
$104B
$11.2M 2.05%
80,593
+14,732
+22% +$2.18M
HON icon
20
Honeywell
HON
$68.4B
$11.1M 2.03%
71,275
-1,043
-1% -$155K
AAPL icon
21
Apple
AAPL
$4.51T
$11.1M 2.03%
95,466
-4,318
-4% -$471K
CB icon
22
Chubb
CB
$132B
$10.9M 2%
93,570
-1,823
-2% -$229K
BMY icon
23
Bristol-Myers Squibb
BMY
$137B
$9.92M 1.82%
164,577
-3,017
-2% -$182K
SEIC icon
24
SEI Investments
SEIC
$13.1B
$9.82M 1.8%
+193,720
New +$10.2M
BDX icon
25
Becton Dickinson
BDX
$52.3B
$9.46M 1.74%
41,694
-695
-2% -$171K
1
2 3 4 5

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SIC
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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 2020 Portfolio in Review

As of Q3 2020, Robert Torray held 102 positions worth $544M, up 2.5% from $531M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robert Torray's Q3 2020 filing shows 3 new, 44 increased, 48 reduced and 3 closed positions. Its largest new stake was Oracle: 238,400 shares worth $14.2M. The largest sale was Cisco, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Robert Torray's largest Q3 2020 buy was Oracle: 238,400 shares worth $14.2M.
  • Robert Torray added most to Royal Dutch Shell PLC ADS Class A in Q3 2020, an estimated $6.73M increase.
  • Robert Torray's biggest Q3 2020 reduction was Cisco, cutting an estimated $15M.
  • Robert Torray fully exited BP in Q3 2020, selling an estimated $10M.
  • Robert Torray's ten largest holdings make up 29% of its $544M portfolio in Q3 2020.
  • Robert Torray opened 3 new positions and closed 3 in Q3 2020.
  • Robert Torray's portfolio value rose 2.5% quarter-over-quarter to $544M.

Based on Torray Investment Partners's 13F filing for Q3 2020, filed 2 Nov 2020.