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Robert Torray Torray Investment Partners
AUM
$758M
Turnover
11.34%
1-Year Est. Return
24.76%
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
+8.02%
1 Year Est. Return
+24.76%
3 Year Est. Return
+97.17%
5 Year Est. Return
+116.62%
10 Year Est. Return
+346.19%
AUM
$639M
AUM Growth
+$32.7M
(+5.4%)
Cap. Flow
-$6.84M
Cap. Flow % of AUM
Cap. Flow %
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
108
New
8
Increased
51
Reduced
33
Closed
5
Avg Time Held
3.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$15.5M |
| 2 |
SLB Ltd
SLB
|
+$12.2M |
| 3 |
Genuine Parts
GPC
|
+$4.79M |
| 4 |
Tyler Technologies
TYL
|
+$3.61M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$14.5M |
| 2 |
Becton Dickinson
BDX
|
+$10.2M |
| 3 |
American Express
AXP
|
+$7.41M |
| 4 |
DuPont de Nemours
DD
|
+$6.6M |
| 5 |
Bank of America
BAC
|
+$5.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.3% |
| 2 | Technology | 17.43% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 11.64% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.16T
| $22.6M | 3.54% |
88,641
+11,245
| +15% | +$2.73M |
2017 Q2
15 quarters
|
|
|
2
Altria Group
MO
$130B
| $19.7M | 3.07% |
384,159
+346,211
| +912% | +$15.5M |
2018 Q4
9 quarters
|
|
3
The Kraft Heinz Company
KHC
$28.9B
| $18.3M | 2.86% |
456,305
| – | – |
2019 Q4
5 quarters
|
|
4
Johnson & Johnson
JNJ
$658B
| $18.1M | 2.84% |
110,407
| – | – |
2013 Q2
31 quarters
|
|
5
JPMorgan Chase
JPM
$895B
| $17.4M | 2.72% |
114,382
-24,930
| -18% | -$3.59M |
2019 Q2
7 quarters
|
|
6
Comcast
CMCSA
$82.5B
| $17.3M | 2.71% |
319,936
+45,310
| +16% | +$2.39M |
2020 Q3
2 quarters
|
|
7
Eaton
ETN
$144B
| $17.3M | 2.7% |
124,793
| – | – |
2013 Q2
31 quarters
|
|
8
Marsh
MRSH
$95.4B
| $16.9M | 2.65% |
138,842
| – | – |
2013 Q2
31 quarters
|
|
9
Oracle
ORCL
$396B
| $16.8M | 2.62% |
238,852
| – | – |
2020 Q3
2 quarters
|
|
10
General Dynamics
GD
$101B
| $16.4M | 2.56% |
90,296
+9,672
| +12% | +$1.58M |
2013 Q2
31 quarters
|
|
|
11
Bank of America
BAC
$346B
| $16.3M | 2.55% |
421,928
-171,371
| -29% | -$5.91M |
2014 Q4
25 quarters
|
|
12
UnitedHealth
UNH
$365B
| $16.2M | 2.53% |
43,416
-9
| -0% | -$3.12K |
2013 Q2
31 quarters
|
|
13
Loews
L
$22.8B
| $15.8M | 2.47% |
307,353
-59,448
| -16% | -$2.9M |
2013 Q2
31 quarters
|
|
|
14
American Express
AXP
$214B
| $15.4M | 2.41% |
109,079
-56,100
| -34% | -$7.41M |
2013 Q2
31 quarters
|
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.2M | 2.38% |
387,990
| – | – |
2017 Q3
14 quarters
|
|
16
Chubb
CB
$139B
| $14.8M | 2.31% |
93,606
| – | – |
2016 Q1
20 quarters
|
|
17
Honeywell
HON
$69.2B
| $14.6M | 2.28% |
71,301
| – | – |
2020 Q2
3 quarters
|
|
|
18
DuPont de Nemours
DD
$18.9B
| $14.4M | 2.25% |
148,013
-68,892
| -32% | -$6.6M |
2013 Q2
31 quarters
|
|
19
Walt Disney
DIS
$192B
| $14.1M | 2.21% |
76,581
-15,451
| -17% | -$2.85M |
2020 Q2
3 quarters
|
|
|
20
Genuine Parts
GPC
$16.7B
| $13.7M | 2.14% |
118,519
+45,010
| +61% | +$4.79M |
2020 Q4
1 quarter
|
|
21
SEI Investments
SEIC
$12.3B
| $13.7M | 2.14% |
224,440
+30,651
| +16% | +$1.8M |
2020 Q3
2 quarters
|
|
|
22
Bristol-Myers Squibb
BMY
$128B
| $13.5M | 2.12% |
214,596
+49,956
| +30% | +$3.11M |
2020 Q1
4 quarters
|
|
|
23
SLB Ltd
SLB
$79.3B
| $12.6M | 1.97% |
+462,660
| New | +$12.2M |
2021 Q1
0 quarters
|
|
24
Intel
INTC
$350B
| $12.2M | 1.91% |
190,570
-63,937
| -25% | -$3.81M |
2013 Q2
31 quarters
|
|
25
Amazon
AMZN
$2.6T
| $11.9M | 1.87% |
77,140
-280
| -0.4% | -$44.4K |
2017 Q4
13 quarters
|
|
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Robert Torray's Q1 2021 Portfolio in Review
As of Q1 2021, Robert Torray held 108 positions worth $639M, up 5.4% from $607M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Robert Torray's Q1 2021 filing shows 8 new, 51 increased, 33 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 462,660 shares worth $12.6M. The largest sale was IBM, an estimated $14.5M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Robert Torray's largest Q1 2021 buy was SLB Ltd: 462,660 shares worth $12.6M.
- Robert Torray added most to Altria Group in Q1 2021, an estimated $15.5M increase.
- Robert Torray's biggest Q1 2021 reduction was American Express, cutting an estimated $7.41M.
- Robert Torray fully exited IBM in Q1 2021, selling an estimated $14.5M.
- Robert Torray's ten largest holdings make up 28% of its $639M portfolio in Q1 2021.
- Robert Torray opened 8 new positions and closed 5 in Q1 2021.
- Robert Torray's portfolio value rose 5.4% quarter-over-quarter to $639M.
Based on Torray Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.