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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
-13.23%
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
$524M
AUM Growth
-$99.3M
(-16%)
Cap. Flow
-$12.4M
Cap. Flow % of AUM
Cap. Flow %
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
102
New
2
Increased
45
Reduced
39
Closed
3
Avg Time Held
4.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$4.44M |
| 2 |
ServiceNow
NOW
|
+$4.19M |
| 3 |
Walt Disney
DIS
|
+$3.84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.97M |
| 5 |
The Kraft Heinz Company
KHC
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$11.2M |
| 2 |
Comcast
CMCSA
|
+$8.78M |
| 3 |
Phillips 66
PSX
|
+$3.93M |
| 4 |
EOG Resources
EOG
|
+$3.44M |
| 5 |
SLB Ltd
SLB
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.53% |
| 2 | Technology | 19.75% |
| 3 | Healthcare | 15.86% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.18T
| $19.2M | 3.65% |
175,760
+13,300
| +8% | +$1.57M |
2015 Q3
27 quarters
|
|
2
Fiserv Inc
FISV
$25.7B
| $17.7M | 3.39% |
199,453
-12,407
| -6% | -$1.2M |
2013 Q2
36 quarters
|
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.15T
| $17.4M | 3.32% |
63,806
+9,470
| +17% | +$2.97M |
2017 Q2
20 quarters
|
|
4
General Dynamics
GD
$92.8B
| $15.3M | 2.91% |
68,983
-22
| -0% | -$5.06K |
2013 Q2
36 quarters
|
|
5
Marsh
MRSH
$90.9B
| $14.8M | 2.83% |
95,585
| – | – |
2013 Q2
36 quarters
|
|
6
Bristol-Myers Squibb
BMY
$125B
| $14.4M | 2.76% |
187,540
-29,231
| -13% | -$2.23M |
2020 Q1
9 quarters
|
|
7
Altria Group
MO
$125B
| $14.1M | 2.69% |
337,980
+847
| +0.3% | +$43.9K |
2018 Q4
14 quarters
|
|
8
Genuine Parts
GPC
$17.6B
| $13.7M | 2.62% |
103,251
+105
| +0.1% | +$14K |
2020 Q4
6 quarters
|
|
9
UnitedHealth
UNH
$379B
| $13.7M | 2.61% |
26,675
-3,913
| -13% | -$1.97M |
2013 Q2
36 quarters
|
|
10
Johnson & Johnson
JNJ
$625B
| $13.4M | 2.57% |
75,750
-13,086
| -15% | -$2.33M |
2013 Q2
36 quarters
|
|
11
T. Rowe Price
TROW
$21.7B
| $12.5M | 2.39% |
110,167
+4,787
| +5% | +$608K |
2021 Q4
2 quarters
|
|
12
JPMorgan Chase
JPM
$895B
| $11.7M | 2.23% |
103,880
+14,053
| +16% | +$1.74M |
2019 Q2
12 quarters
|
|
13
Eaton
ETN
$149B
| $11.5M | 2.19% |
91,134
| – | – |
2013 Q2
36 quarters
|
|
14
Chubb
CB
$137B
| $10.5M | 2% |
53,351
| – | – |
2016 Q1
25 quarters
|
|
|
15
The Kraft Heinz Company
KHC
$28.1B
| $10.3M | 1.96% |
269,215
+47,514
| +21% | +$1.9M |
2019 Q4
10 quarters
|
|
16
American Express
AXP
$217B
| $10.2M | 1.95% |
73,632
| – | – |
2013 Q2
36 quarters
|
|
|
17
General Motors
GM
$67.3B
| $10.2M | 1.94% |
320,767
+118,242
| +58% | +$4.44M |
2021 Q4
2 quarters
|
|
18
Texas Instruments
TXN
$257B
| $10.2M | 1.94% |
66,253
+9,782
| +17% | +$1.65M |
2022 Q1
1 quarter
|
|
19
Microsoft
MSFT
$3.95T
| $10.1M | 1.92% |
39,154
-463
| -1% | -$126K |
2016 Q2
24 quarters
|
|
|
20
Phillips 66
PSX
$115B
| $10.1M | 1.92% |
122,634
-42,440
| -26% | -$3.93M |
2016 Q2
24 quarters
|
|
21
Honeywell
HON
$67.6B
| $10M | 1.9% |
60,850
| – | – |
2020 Q2
8 quarters
|
|
|
22
Walt Disney
DIS
$192B
| $9.6M | 1.84% |
102,131
+34,600
| +51% | +$3.84M |
2020 Q2
8 quarters
|
|
23
Apple
AAPL
$4.97T
| $9.5M | 1.82% |
69,584
-1,148
| -2% | -$174K |
2013 Q2
36 quarters
|
|
24
RenaissanceRe
RNR
$14.7B
| $9.28M | 1.77% |
59,334
| – | – |
2021 Q4
2 quarters
|
|
25
DuPont de Nemours
DD
$17.7B
| $9.03M | 1.72% |
129,491
| – | – |
2013 Q2
36 quarters
|
|
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Robert Torray's Q2 2022 Portfolio in Review
As of Q2 2022, Robert Torray held 102 positions worth $524M, down 16% from $623M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.9%. Robert Torray opened 2 new positions and exited 3, leaving the 102-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
- Robert Torray's largest Q2 2022 buy was ServiceNow: 43,990 shares worth $4.18M.
- Robert Torray added most to General Motors in Q2 2022, an estimated $4.44M increase.
- Robert Torray's biggest Q2 2022 reduction was Phillips 66, cutting an estimated $3.93M.
- Robert Torray fully exited VMware, Inc in Q2 2022, selling an estimated $11.2M.
- Robert Torray's ten largest holdings make up 29% of its $524M portfolio in Q2 2022.
- Robert Torray opened 2 new positions and closed 3 in Q2 2022.
- Robert Torray's portfolio value fell 16% quarter-over-quarter to $524M.
Based on Torray Investment Partners's 13F filing for Q2 2022, filed 3 Aug 2022.