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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
-3.55%
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
$502M
AUM Growth
-$22.3M
(-4.2%)
Cap. Flow
+$573K
Cap. Flow % of AUM
Cap. Flow %
0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
104
New
5
Increased
46
Reduced
38
Closed
4
Avg Time Held
4.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$9.24M |
| 2 |
T. Rowe Price
TROW
|
+$6.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.28M |
| 4 |
General Motors
GM
|
+$3M |
| 5 |
Digital Realty Trust
DLR
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiserv Inc
FISV
|
+$14.6M |
| 2 |
RenaissanceRe
RNR
|
+$9.28M |
| 3 |
Applied Materials
AMAT
|
+$7.72M |
| 4 |
Entegris
ENTG
|
+$2.66M |
| 5 |
Genuine Parts
GPC
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.54% |
| 2 | Technology | 17.48% |
| 3 | Healthcare | 15.36% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4T
| $22.2M | 4.43% |
232,363
+56,603
| +32% | +$6.28M |
2015 Q3
28 quarters
|
|
|
2
T. Rowe Price
TROW
$22B
| $17.1M | 3.41% |
163,189
+53,022
| +48% | +$6.33M |
2021 Q4
3 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.17T
| $17.1M | 3.41% |
64,106
+300
| +0.5% | +$85.4K |
2017 Q2
21 quarters
|
|
4
General Dynamics
GD
$93.9B
| $14.6M | 2.92% |
68,983
| – | – |
2013 Q2
37 quarters
|
|
5
Marsh
MRSH
$93.8B
| $14.4M | 2.88% |
96,785
+1,200
| +1% | +$193K |
2013 Q2
37 quarters
|
|
6
Altria Group
MO
$126B
| $13.7M | 2.73% |
339,746
+1,766
| +0.5% | +$77K |
2018 Q4
15 quarters
|
|
7
UnitedHealth
UNH
$381B
| $13.5M | 2.68% |
26,675
| – | – |
2013 Q2
37 quarters
|
|
|
8
Genuine Parts
GPC
$17.3B
| $13.1M | 2.61% |
87,589
-15,662
| -15% | -$2.37M |
2020 Q4
7 quarters
|
|
|
9
General Motors
GM
$67.7B
| $12.9M | 2.57% |
402,567
+81,800
| +26% | +$3M |
2021 Q4
3 quarters
|
|
10
Johnson & Johnson
JNJ
$636B
| $12.5M | 2.5% |
76,740
+990
| +1% | +$168K |
2013 Q2
37 quarters
|
|
11
Eaton
ETN
$142B
| $12.2M | 2.42% |
91,255
+121
| +0.1% | +$16.9K |
2013 Q2
37 quarters
|
|
12
Bristol-Myers Squibb
BMY
$128B
| $11.5M | 2.28% |
161,134
-26,406
| -14% | -$1.92M |
2020 Q1
10 quarters
|
|
13
JPMorgan Chase
JPM
$884B
| $11M | 2.19% |
105,356
+1,476
| +1% | +$169K |
2019 Q2
13 quarters
|
|
14
Phillips 66
PSX
$113B
| $10.3M | 2.05% |
127,721
+5,087
| +4% | +$434K |
2016 Q2
25 quarters
|
|
|
15
Qualcomm
QCOM
$186B
| $10.3M | 2.05% |
90,965
+67,262
| +284% | +$9.24M |
2016 Q2
25 quarters
|
|
16
Texas Instruments
TXN
$254B
| $10.3M | 2.04% |
66,253
| – | – |
2022 Q1
2 quarters
|
|
17
Bank of America
BAC
$353B
| $10.2M | 2.03% |
337,536
+65,309
| +24% | +$2.18M |
2014 Q4
31 quarters
|
|
18
Apple
AAPL
$5.03T
| $10.1M | 2.02% |
73,237
+3,653
| +5% | +$573K |
2013 Q2
37 quarters
|
|
19
American Express
AXP
$218B
| $9.9M | 1.98% |
73,632
| – | – |
2013 Q2
37 quarters
|
|
20
Honeywell
HON
$67.2B
| $9.7M | 1.93% |
61,678
+828
| +1% | +$144K |
2020 Q2
9 quarters
|
|
21
Chubb
CB
$140B
| $9.7M | 1.93% |
53,351
| – | – |
2016 Q1
26 quarters
|
|
22
EOG Resources
EOG
$82.3B
| $9.7M | 1.93% |
86,759
+16,759
| +24% | +$1.88M |
2021 Q3
4 quarters
|
|
23
Walt Disney
DIS
$195B
| $9.6M | 1.92% |
102,131
| – | – |
2020 Q2
9 quarters
|
|
24
Microsoft
MSFT
$3.91T
| $9.6M | 1.91% |
41,238
+2,084
| +5% | +$550K |
2016 Q2
25 quarters
|
|
25
SLB Ltd
SLB
$73B
| $9.6M | 1.91% |
266,542
+57,087
| +27% | +$2.07M |
2021 Q1
6 quarters
|
|
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Robert Torray's Q3 2022 Portfolio in Review
As of Q3 2022, Robert Torray held 104 positions worth $502M, down 4.2% from $524M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Robert Torray's Q3 2022 filing shows 5 new, 46 increased, 38 reduced and 4 closed positions. Its largest new stake was Digital Realty Trust: 19,916 shares worth $1.98M. The largest sale was Fiserv Inc, an estimated $14.6M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- Robert Torray's largest Q3 2022 buy was Digital Realty Trust: 19,916 shares worth $1.98M.
- Robert Torray added most to Qualcomm in Q3 2022, an estimated $9.24M increase.
- Robert Torray's biggest Q3 2022 reduction was Fiserv Inc, cutting an estimated $14.6M.
- Robert Torray fully exited RenaissanceRe in Q3 2022, selling an estimated $9.28M.
- Robert Torray's ten largest holdings make up 30% of its $502M portfolio in Q3 2022.
- Robert Torray opened 5 new positions and closed 4 in Q3 2022.
- Robert Torray's portfolio value fell 4.2% quarter-over-quarter to $502M.
Based on Torray Investment Partners's 13F filing for Q3 2022, filed 4 Nov 2022.