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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
+11.58%
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
$555M
AUM Growth
+$53.4M
(+11%)
Cap. Flow
+$2.47M
Cap. Flow % of AUM
Cap. Flow %
0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
110
New
10
Increased
31
Reduced
50
Closed
6
Avg Time Held
4.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiserv Inc
FISV
|
+$9.9M |
| 2 |
Home Depot
HD
|
+$9.7M |
| 3 |
Advance Auto Parts
AAP
|
+$9.3M |
| 4 |
Lennar Class B
LEN.B
|
+$7.49M |
| 5 |
Applied Materials
AMAT
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$13.1M |
| 2 |
T. Rowe Price
TROW
|
+$6.69M |
| 3 |
General Motors
GM
|
+$5.19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.24M |
| 5 |
SLB Ltd
SLB
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.6% |
| 2 | Technology | 19.5% |
| 3 | Healthcare | 14.65% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.16T
| $19.8M | 3.57% |
64,106
| – | – |
2017 Q2
22 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$3.92T
| $16.6M | 2.98% |
187,737
-44,626
| -19% | -$4.24M |
2015 Q3
29 quarters
|
|
|
3
Fiserv Inc
FISV
$26.5B
| $15.7M | 2.82% |
155,083
+99,187
| +177% | +$9.9M |
2013 Q2
38 quarters
|
|
4
Altria Group
MO
$124B
| $15.6M | 2.81% |
341,090
+1,344
| +0.4% | +$60.9K |
2018 Q4
16 quarters
|
|
5
Marsh
MRSH
$94.2B
| $14.4M | 2.59% |
86,932
-9,853
| -10% | -$1.61M |
2013 Q2
38 quarters
|
|
6
UnitedHealth
UNH
$375B
| $14.1M | 2.55% |
26,675
| – | – |
2013 Q2
38 quarters
|
|
7
JPMorgan Chase
JPM
$881B
| $14.1M | 2.54% |
105,261
-95
| -0.1% | -$12K |
2019 Q2
14 quarters
|
|
8
General Dynamics
GD
$94.5B
| $13.9M | 2.5% |
56,052
-12,931
| -19% | -$3.15M |
2013 Q2
38 quarters
|
|
9
Johnson & Johnson
JNJ
$635B
| $13.6M | 2.44% |
76,740
| – | – |
2013 Q2
38 quarters
|
|
|
10
Home Depot
HD
$319B
| $13.2M | 2.37% |
41,697
+31,720
| +318% | +$9.7M |
2020 Q1
11 quarters
|
|
11
Phillips 66
PSX
$113B
| $12.9M | 2.33% |
124,074
-3,647
| -3% | -$373K |
2016 Q2
26 quarters
|
|
12
Eaton
ETN
$142B
| $12.8M | 2.3% |
81,521
-9,734
| -11% | -$1.49M |
2013 Q2
38 quarters
|
|
13
Honeywell
HON
$70.1B
| $12.5M | 2.24% |
61,678
| – | – |
2020 Q2
10 quarters
|
|
14
Chubb
CB
$137B
| $11.8M | 2.12% |
53,351
| – | – |
2016 Q1
27 quarters
|
|
15
Bristol-Myers Squibb
BMY
$126B
| $11.6M | 2.09% |
161,134
| – | – |
2020 Q1
11 quarters
|
|
|
16
T. Rowe Price
TROW
$22.2B
| $11.3M | 2.04% |
104,058
-59,131
| -36% | -$6.69M |
2021 Q4
4 quarters
|
|
17
Bank of America
BAC
$354B
| $11.2M | 2.01% |
337,691
+155
| +0% | +$5.34K |
2014 Q4
32 quarters
|
|
18
The Kraft Heinz Company
KHC
$29.4B
| $11M | 1.97% |
269,215
| – | – |
2019 Q4
12 quarters
|
|
19
Texas Instruments
TXN
$260B
| $10.9M | 1.97% |
66,253
| – | – |
2022 Q1
3 quarters
|
|
20
American Express
AXP
$212B
| $10.9M | 1.96% |
73,712
+80
| +0.1% | +$11.9K |
2013 Q2
38 quarters
|
|
|
21
SLB Ltd
SLB
$78.7B
| $10.6M | 1.92% |
198,961
-67,581
| -25% | -$3.37M |
2021 Q1
7 quarters
|
|
22
Walt Disney
DIS
$194B
| $10.4M | 1.87% |
119,671
+17,540
| +17% | +$1.68M |
2020 Q2
10 quarters
|
|
23
Qualcomm
QCOM
$188B
| $10M | 1.81% |
91,358
+393
| +0.4% | +$46K |
2016 Q2
26 quarters
|
|
24
EOG Resources
EOG
$85.5B
| $9.8M | 1.76% |
75,663
-11,096
| -13% | -$1.48M |
2021 Q3
5 quarters
|
|
25
Microsoft
MSFT
$3.89T
| $9.7M | 1.75% |
40,574
-664
| -2% | -$159K |
2016 Q2
26 quarters
|
|
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Robert Torray's Q4 2022 Portfolio in Review
As of Q4 2022, Robert Torray held 110 positions worth $555M, up 11% from $502M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Robert Torray's Q4 2022 filing shows 10 new, 31 increased, 50 reduced and 6 closed positions. Its largest new stake was Advance Auto Parts: 57,424 shares worth $8.44M. The largest sale was Genuine Parts, an estimated $13.1M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- Robert Torray's largest Q4 2022 buy was Advance Auto Parts: 57,424 shares worth $8.44M.
- Robert Torray added most to Fiserv Inc in Q4 2022, an estimated $9.9M increase.
- Robert Torray's biggest Q4 2022 reduction was T. Rowe Price, cutting an estimated $6.69M.
- Robert Torray fully exited Genuine Parts in Q4 2022, selling an estimated $13.1M.
- Robert Torray's ten largest holdings make up 27% of its $555M portfolio in Q4 2022.
- Robert Torray opened 10 new positions and closed 6 in Q4 2022.
- Robert Torray's portfolio value rose 11% quarter-over-quarter to $555M.
Based on Torray Investment Partners's 13F filing for Q4 2022, filed 8 Feb 2023.