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Robert Torray

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
+6.99%
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
$680M
AUM Growth
+$40.8M
Cap. Flow
-$3.13M
Cap. Flow %
-0.46%
Top 10 Hldgs %
26.8%
Holding
105
New
2
Increased
33
Reduced
55
Closed
3
Avg Time Held
3.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$12.3M
2
VMW
VMware, Inc
VMW
+$12.2M
3
KLAC icon
KLA
KLAC
+$3.84M
4
SCHW icon
Charles Schwab
SCHW
+$1.55M
5
DT icon
Dynatrace
DT
+$935K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.54M
2
KHC icon
The Kraft Heinz Company
KHC
+$5.4M
3
MSI icon
Motorola Solutions
MSI
+$4.76M
4
BAC icon
Bank of America
BAC
+$3.46M
5
L icon
Loews
L
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Technology 19.65%
3 Healthcare 14.63%
4 Industrials 11.24%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.15T
$24.7M 3.63%
88,751
+110
+0.1% +$30.7K
2017 Q2
16 quarters
MO icon
2
Altria Group
MO
$123B
$18.3M 2.69%
383,526
-633
-0.2% -$31.1K
2018 Q4
10 quarters
CMCSA icon
3
Comcast
CMCSA
$78.4B
$18.2M 2.68%
319,492
-444
-0.1% -$24.8K
2020 Q3
3 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$18.1M 2.66%
109,817
-590
-0.5% -$97.7K
2013 Q2
32 quarters
AXP icon
5
American Express
AXP
$219B
$18M 2.65%
109,079
– –
2013 Q2
32 quarters
JPM icon
6
JPMorgan Chase
JPM
$890B
$17.8M 2.61%
114,308
-74
-0.1% -$11.6K
2019 Q2
8 quarters
FISV icon
7
Fiserv Inc
FISV
$25.6B
$17.4M 2.56%
162,997
+105,812
+185% +$12.3M
2013 Q2
32 quarters
GD icon
8
General Dynamics
GD
$93.3B
$17M 2.5%
90,374
+78
+0.1% +$14.7K
2013 Q2
32 quarters
ETN icon
9
Eaton
ETN
$153B
$16.4M 2.41%
110,553
-14,240
-11% -$2.05M
2013 Q2
32 quarters
MRSH icon
10
Marsh
MRSH
$90.9B
$16.4M 2.41%
116,427
-22,415
-16% -$3.01M
2013 Q2
32 quarters
UNH icon
11
UnitedHealth
UNH
$374B
$16.2M 2.38%
40,476
-2,940
-7% -$1.17M
2013 Q2
32 quarters
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.7M 2.31%
387,990
– –
2017 Q3
15 quarters
GPC icon
13
Genuine Parts
GPC
$17.2B
$15M 2.2%
118,335
-184
-0.2% -$23.2K
2020 Q4
2 quarters
CB icon
14
Chubb
CB
$137B
$14.9M 2.19%
93,606
– –
2016 Q1
21 quarters
SLB icon
15
SLB Ltd
SLB
$75.8B
$14.8M 2.18%
462,660
– –
2021 Q1
1 quarter
HON icon
16
Honeywell
HON
$68.1B
$14.7M 2.17%
71,301
– –
2020 Q2
4 quarters
DD icon
17
DuPont de Nemours
DD
$18.1B
$14.4M 2.11%
148,013
– –
2013 Q2
32 quarters
BMY icon
18
Bristol-Myers Squibb
BMY
$125B
$14.3M 2.11%
214,596
– –
2020 Q1
5 quarters
BAC icon
19
Bank of America
BAC
$355B
$13.9M 2.05%
337,408
-84,520
-20% -$3.46M
2014 Q4
26 quarters
SEIC icon
20
SEI Investments
SEIC
$13B
$13.9M 2.05%
224,440
– –
2020 Q3
3 quarters
L icon
21
Loews
L
$22.8B
$13.5M 1.99%
247,045
-60,308
-20% -$3.38M
2013 Q2
32 quarters
DIS icon
22
Walt Disney
DIS
$193B
$13.5M 1.98%
76,715
+134
+0.2% +$24.1K
2020 Q2
4 quarters
KHC icon
23
The Kraft Heinz Company
KHC
$27.9B
$13.4M 1.97%
327,927
-128,378
-28% -$5.4M
2019 Q4
6 quarters
AMZN icon
24
Amazon
AMZN
$2.83T
$13.2M 1.94%
76,640
-500
-0.6% -$83.1K
2017 Q4
14 quarters
AAPL icon
25
Apple
AAPL
$5.02T
$12.3M 1.81%
89,837
-993
-1% -$129K
2013 Q2
32 quarters
1
2 3 4 5

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Robert Torray's Q2 2021 Portfolio in Review

As of Q2 2021, Robert Torray held 105 positions worth $680M, up 6.4% from $639M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Robert Torray opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Robert Torray's largest Q2 2021 buy was VMware, Inc: 76,069 shares worth $12.2M.
  • Robert Torray added most to Fiserv Inc in Q2 2021, an estimated $12.3M increase.
  • Robert Torray's biggest Q2 2021 reduction was Oracle, cutting an estimated $6.54M.
  • Robert Torray fully exited Motorola Solutions in Q2 2021, selling an estimated $4.76M.
  • Robert Torray's ten largest holdings make up 27% of its $680M portfolio in Q2 2021.
  • Robert Torray opened 2 new positions and closed 3 in Q2 2021.
  • Robert Torray's portfolio value rose 6.4% quarter-over-quarter to $680M.

Based on Torray Investment Partners's 13F filing for Q2 2021, filed 3 Aug 2021.