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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
-0.99%
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
$567M
AUM Growth
-$11.2M
(-1.9%)
Cap. Flow
+$583K
Cap. Flow % of AUM
Cap. Flow %
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
97
New
1
Increased
53
Reduced
27
Closed
3
Avg Time Held
5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.31M |
| 2 |
Crown Castle
CCI
|
+$1.19M |
| 3 |
AbbVie
ABBV
|
+$359K |
| 4 |
Home Depot
HD
|
+$315K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verra Mobility
VRRM
|
+$1.74M |
| 2 |
O'Reilly Automotive
ORLY
|
+$612K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$487K |
| 4 |
Starbucks
SBUX
|
+$467K |
| 5 |
JPMorgan Chase
JPM
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.23% |
| 2 | Financials | 20.67% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.92T
| $23.6M | 4.17% |
180,608
-3,767
| -2% | -$487K |
2015 Q3
32 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.16T
| $22.5M | 3.96% |
64,106
| – | – |
2017 Q2
25 quarters
|
|
3
Fiserv Inc
FISV
$26.5B
| $17.2M | 3.03% |
151,850
-2,158
| -1% | -$266K |
2013 Q2
41 quarters
|
|
4
Phillips 66
PSX
$113B
| $16.9M | 2.98% |
140,751
+917
| +0.7% | +$103K |
2016 Q2
29 quarters
|
|
5
Marsh
MRSH
$94.2B
| $16.6M | 2.92% |
87,022
| – | – |
2013 Q2
41 quarters
|
|
6
EOG Resources
EOG
$85.5B
| $15M | 2.64% |
118,060
+859
| +0.7% | +$109K |
2021 Q3
8 quarters
|
|
|
7
Home Depot
HD
$319B
| $14.9M | 2.63% |
49,394
+978
| +2% | +$315K |
2020 Q1
14 quarters
|
|
8
Eaton
ETN
$142B
| $14.9M | 2.63% |
69,976
| – | – |
2013 Q2
41 quarters
|
|
|
9
JPMorgan Chase
JPM
$881B
| $14.8M | 2.61% |
102,159
-3,109
| -3% | -$466K |
2019 Q2
17 quarters
|
|
10
UnitedHealth
UNH
$375B
| $13.5M | 2.39% |
26,823
-50
| -0.2% | -$24.6K |
2013 Q2
41 quarters
|
|
11
T. Rowe Price
TROW
$22.2B
| $13.3M | 2.35% |
127,213
+1,256
| +1% | +$141K |
2021 Q4
7 quarters
|
|
12
Altria Group
MO
$124B
| $13.2M | 2.33% |
314,805
+4,318
| +1% | +$191K |
2018 Q4
19 quarters
|
|
13
Microsoft
MSFT
$3.89T
| $13.1M | 2.31% |
41,406
-1,117
| -3% | -$369K |
2016 Q2
29 quarters
|
|
14
General Dynamics
GD
$94.5B
| $12.4M | 2.18% |
56,052
| – | – |
2013 Q2
41 quarters
|
|
15
Qualcomm
QCOM
$188B
| $12.4M | 2.18% |
111,278
+2,036
| +2% | +$236K |
2016 Q2
29 quarters
|
|
16
Johnson & Johnson
JNJ
$635B
| $12M | 2.11% |
76,890
+150
| +0.2% | +$24.8K |
2013 Q2
41 quarters
|
|
17
SLB Ltd
SLB
$78.7B
| $11.6M | 2.05% |
198,961
| – | – |
2021 Q1
10 quarters
|
|
18
Apple
AAPL
$5.07T
| $11.2M | 1.98% |
65,541
+972
| +2% | +$178K |
2013 Q2
41 quarters
|
|
19
Lennar Class B
LEN.B
$20B
| $11.2M | 1.98% |
115,330
| – | – |
2022 Q4
3 quarters
|
|
20
Royalty Pharma
RPRX
$28.4B
| $11.2M | 1.98% |
412,633
-1,182
| -0.3% | -$35.1K |
2021 Q4
7 quarters
|
|
21
Chubb
CB
$137B
| $11.1M | 1.96% |
53,357
| – | – |
2016 Q1
30 quarters
|
|
22
American Express
AXP
$212B
| $11.1M | 1.95% |
74,201
+400
| +0.5% | +$65.4K |
2013 Q2
41 quarters
|
|
23
Honeywell
HON
$70.1B
| $10.8M | 1.91% |
62,088
+345
| +0.6% | +$63.1K |
2020 Q2
13 quarters
|
|
24
Amazon
AMZN
$2.68T
| $10.6M | 1.88% |
83,729
+1,442
| +2% | +$193K |
2017 Q4
23 quarters
|
|
25
Texas Instruments
TXN
$260B
| $10.5M | 1.86% |
66,344
| – | – |
2022 Q1
6 quarters
|
|
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Robert Torray's Q3 2023 Portfolio in Review
As of Q3 2023, Robert Torray held 97 positions worth $567M, down 1.9% from $578M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.1%. Robert Torray opened 1 new position and exited 3, leaving the 97-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Robert Torray's largest Q3 2023 buy was Merck: 2,041 shares worth $210K.
- Robert Torray added most to Broadcom in Q3 2023, an estimated $1.31M increase.
- Robert Torray's biggest Q3 2023 reduction was O'Reilly Automotive, cutting an estimated $612K.
- Robert Torray fully exited Verra Mobility in Q3 2023, selling an estimated $1.74M.
- Robert Torray's ten largest holdings make up 30% of its $567M portfolio in Q3 2023.
- Robert Torray opened 1 new position and closed 3 in Q3 2023.
- Robert Torray's portfolio value fell 1.9% quarter-over-quarter to $567M.
Based on Torray Investment Partners's 13F filing for Q3 2023, filed 8 Nov 2023.