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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
-0.09%
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
$653M
AUM Growth
-$26.6M
(-3.9%)
Cap. Flow
-$25.6M
Cap. Flow % of AUM
Cap. Flow %
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
103
New
1
Increased
52
Reduced
32
Closed
5
Avg Time Held
4.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$9.13M |
| 2 |
Phillips 66
PSX
|
+$8.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.01M |
| 4 |
Fiserv Inc
FISV
|
+$4.67M |
| 5 |
VMW
VMware, Inc
VMW
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$15.7M |
| 2 |
SEI Investments
SEIC
|
+$13.9M |
| 3 |
Oracle
ORCL
|
+$12.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.91M |
| 5 |
Loews
L
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.28% |
| 2 | Technology | 19.31% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 11.71% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fiserv Inc
FISV
$26.5B
| $22.2M | 3.4% |
204,766
+41,769
| +26% | +$4.67M |
2013 Q2
33 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$3.92T
| $21.3M | 3.26% |
159,240
+58,880
| +59% | +$8.01M |
2015 Q3
24 quarters
|
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.16T
| $20.4M | 3.13% |
74,832
-13,919
| -16% | -$3.91M |
2017 Q2
17 quarters
|
|
4
JPMorgan Chase
JPM
$881B
| $18.8M | 2.87% |
114,602
+294
| +0.3% | +$46.1K |
2019 Q2
9 quarters
|
|
5
American Express
AXP
$212B
| $18.3M | 2.8% |
109,079
| – | – |
2013 Q2
33 quarters
|
|
6
Comcast
CMCSA
$80.5B
| $17.9M | 2.74% |
319,974
+482
| +0.2% | +$28.1K |
2020 Q3
4 quarters
|
|
7
General Dynamics
GD
$94.5B
| $17.7M | 2.71% |
90,319
-55
| -0.1% | -$10.8K |
2013 Q2
33 quarters
|
|
8
Marsh
MRSH
$94.2B
| $17.6M | 2.7% |
116,427
| – | – |
2013 Q2
33 quarters
|
|
9
Altria Group
MO
$124B
| $17.5M | 2.68% |
384,252
+726
| +0.2% | +$35.1K |
2018 Q4
11 quarters
|
|
10
Johnson & Johnson
JNJ
$635B
| $16.8M | 2.58% |
104,233
-5,584
| -5% | -$953K |
2013 Q2
33 quarters
|
|
11
Eaton
ETN
$142B
| $16.5M | 2.53% |
110,553
| – | – |
2013 Q2
33 quarters
|
|
12
Chubb
CB
$137B
| $16.2M | 2.49% |
93,606
| – | – |
2016 Q1
22 quarters
|
|
13
UnitedHealth
UNH
$375B
| $14.9M | 2.28% |
38,105
-2,371
| -6% | -$982K |
2013 Q2
33 quarters
|
|
14
Genuine Parts
GPC
$17B
| $14.4M | 2.2% |
118,467
+132
| +0.1% | +$16.5K |
2020 Q4
3 quarters
|
|
15
Bank of America
BAC
$354B
| $14.3M | 2.2% |
337,908
+500
| +0.1% | +$20.1K |
2014 Q4
27 quarters
|
|
16
Honeywell
HON
$70.1B
| $14.3M | 2.18% |
71,301
| – | – |
2020 Q2
5 quarters
|
|
17
SLB Ltd
SLB
$78.7B
| $13.7M | 2.1% |
462,660
| – | – |
2021 Q1
2 quarters
|
|
18
Walt Disney
DIS
$194B
| $13M | 1.99% |
76,815
+100
| +0.1% | +$17.8K |
2020 Q2
5 quarters
|
|
19
Bristol-Myers Squibb
BMY
$126B
| $12.7M | 1.94% |
214,596
| – | – |
2020 Q1
6 quarters
|
|
20
DuPont de Nemours
DD
$18.4B
| $12.6M | 1.93% |
148,013
| – | – |
2013 Q2
33 quarters
|
|
21
Amazon
AMZN
$2.68T
| $12.5M | 1.91% |
76,140
-500
| -0.7% | -$86.2K |
2017 Q4
15 quarters
|
|
22
Apple
AAPL
$5.07T
| $12.3M | 1.89% |
87,158
-2,679
| -3% | -$394K |
2013 Q2
33 quarters
|
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $12.3M | 1.88% |
82,429
+6,360
| +8% | +$964K |
2021 Q2
1 quarter
|
|
24
The Kraft Heinz Company
KHC
$29.4B
| $12.1M | 1.85% |
327,927
| – | – |
2019 Q4
7 quarters
|
|
25
Microsoft
MSFT
$3.89T
| $11.3M | 1.73% |
40,010
-880
| -2% | -$256K |
2016 Q2
21 quarters
|
|
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Robert Torray's Q3 2021 Portfolio in Review
As of Q3 2021, Robert Torray held 103 positions worth $653M, down 3.9% from $680M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Robert Torray withdrew a net $25.6M in Q3 2021, closing 5 positions and reducing 32 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Robert Torray opened a new position in EOG Resources worth $10.1M.
- Robert Torray's largest Q3 2021 buy was EOG Resources: 125,241 shares worth $10.1M.
- Robert Torray added most to Phillips 66 in Q3 2021, an estimated $8.61M increase.
- Robert Torray's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $3.91M.
- Robert Torray fully exited Royal Dutch Shell PLC ADS Class A in Q3 2021, selling an estimated $15.7M.
- Robert Torray's ten largest holdings make up 29% of its $653M portfolio in Q3 2021.
- Robert Torray opened 1 new position and closed 5 in Q3 2021.
- Robert Torray's portfolio value fell 3.9% quarter-over-quarter to $653M.
Based on Torray Investment Partners's 13F filing for Q3 2021, filed 2 Nov 2021.