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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
+10.1%
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
$668M
AUM Growth
+$49.7M
(+8%)
Cap. Flow
-$11.9M
Cap. Flow % of AUM
Cap. Flow %
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
98
New
4
Increased
41
Reduced
34
Closed
6
Avg Time Held
5.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$9.22M |
| 2 |
Ansys
ANSS
|
+$5.36M |
| 3 |
Royalty Pharma
RPRX
|
+$4.84M |
| 4 |
United Parcel Service
UPS
|
+$4.16M |
| 5 |
Morgan Stanley
MS
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$8.57M |
| 2 |
Eaton
ETN
|
+$6.42M |
| 3 |
Accenture
ACN
|
+$5.03M |
| 4 |
The Kraft Heinz Company
KHC
|
+$4.92M |
| 5 |
Phillips 66
PSX
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.51% |
| 2 | Financials | 21.41% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.16T
| $27M | 4.04% |
64,106
| – | – |
2017 Q2
27 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$3.98T
| $27M | 4.04% |
178,578
-2,419
| -1% | -$346K |
2015 Q3
34 quarters
|
|
3
Fiserv Inc
FISV
$25.5B
| $24.2M | 3.62% |
151,451
-927
| -0.6% | -$135K |
2013 Q2
43 quarters
|
|
|
4
Royalty Pharma
RPRX
$28.9B
| $20.3M | 3.05% |
670,060
+164,320
| +32% | +$4.84M |
2021 Q4
9 quarters
|
|
|
5
Phillips 66
PSX
$109B
| $18.8M | 2.81% |
115,085
-24,656
| -18% | -$3.55M |
2016 Q2
31 quarters
|
|
6
EOG Resources
EOG
$84.4B
| $18.7M | 2.81% |
146,554
+29,480
| +25% | +$3.44M |
2021 Q3
10 quarters
|
|
7
JPMorgan Chase
JPM
$902B
| $18.5M | 2.78% |
92,547
-9,273
| -9% | -$1.67M |
2019 Q2
19 quarters
|
|
8
Qualcomm
QCOM
$195B
| $18.3M | 2.73% |
107,829
-2,871
| -3% | -$444K |
2016 Q2
31 quarters
|
|
9
Home Depot
HD
$317B
| $18.2M | 2.72% |
47,442
-1,709
| -3% | -$624K |
2020 Q1
16 quarters
|
|
10
Marsh
MRSH
$91.5B
| $17.9M | 2.68% |
87,022
| – | – |
2013 Q2
43 quarters
|
|
11
Microsoft
MSFT
$3.95T
| $17.2M | 2.57% |
40,811
-1,074
| -3% | -$435K |
2016 Q2
31 quarters
|
|
12
Lennar Class B
LEN.B
$19.6B
| $16.9M | 2.53% |
115,330
| – | – |
2022 Q4
5 quarters
|
|
13
General Dynamics
GD
$95.9B
| $15.9M | 2.37% |
56,115
| – | – |
2013 Q2
43 quarters
|
|
14
American Express
AXP
$213B
| $14.8M | 2.22% |
65,025
-9,176
| -12% | -$1.9M |
2013 Q2
43 quarters
|
|
15
Amazon
AMZN
$2.75T
| $14.7M | 2.2% |
81,360
-2,962
| -4% | -$494K |
2017 Q4
25 quarters
|
|
|
16
Eaton
ETN
$153B
| $14.5M | 2.18% |
46,503
-23,473
| -34% | -$6.42M |
2013 Q2
43 quarters
|
|
17
W.R. Berkley
WRB
$26.6B
| $14.3M | 2.15% |
243,368
| – | – |
2023 Q2
3 quarters
|
|
18
Chubb
CB
$137B
| $13.8M | 2.07% |
53,427
| – | – |
2016 Q1
32 quarters
|
|
19
Johnson & Johnson
JNJ
$653B
| $13.8M | 2.07% |
87,362
| – | – |
2013 Q2
43 quarters
|
|
20
SLB Ltd
SLB
$79.4B
| $13.6M | 2.03% |
247,868
+48,907
| +25% | +$2.47M |
2021 Q1
12 quarters
|
|
21
UnitedHealth
UNH
$366B
| $13.3M | 1.99% |
26,852
| – | – |
2013 Q2
43 quarters
|
|
22
Applied Materials
AMAT
$330B
| $12.2M | 1.83% |
59,125
-16,975
| -22% | -$3.11M |
2022 Q4
5 quarters
|
|
23
Honeywell
HON
$69.5B
| $12M | 1.8% |
62,289
| – | – |
2020 Q2
15 quarters
|
|
24
T. Rowe Price
TROW
$22.2B
| $11.7M | 1.76% |
96,267
| – | – |
2021 Q4
9 quarters
|
|
25
Texas Instruments
TXN
$283B
| $11.6M | 1.74% |
66,614
+270
| +0.4% | +$45K |
2022 Q1
8 quarters
|
|
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Robert Torray's Q1 2024 Portfolio in Review
As of Q1 2024, Robert Torray held 98 positions worth $668M, up 8% from $618M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Robert Torray's Q1 2024 filing shows 4 new, 41 increased, 34 reduced and 6 closed positions. Its largest new stake was Keysight: 59,936 shares worth $9.37M. The largest sale was Altria Group, an estimated $8.57M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Robert Torray's largest Q1 2024 buy was Keysight: 59,936 shares worth $9.37M.
- Robert Torray added most to Ansys in Q1 2024, an estimated $5.36M increase.
- Robert Torray's biggest Q1 2024 reduction was Altria Group, cutting an estimated $8.57M.
- Robert Torray fully exited Accenture in Q1 2024, selling an estimated $5.03M.
- Robert Torray's ten largest holdings make up 31% of its $668M portfolio in Q1 2024.
- Robert Torray opened 4 new positions and closed 6 in Q1 2024.
- Robert Torray's portfolio value rose 8% quarter-over-quarter to $668M.
Based on Torray Investment Partners's 13F filing for Q1 2024, filed 9 May 2024.