We are live on !
Find out more
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
+1.69%
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
$671M
AUM Growth
-$25.9M
(-3.7%)
Cap. Flow
-$23.6M
Cap. Flow % of AUM
Cap. Flow %
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
107
New
6
Increased
20
Reduced
55
Closed
6
Avg Time Held
5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$6.44M |
| 2 |
Royalty Pharma
RPRX
|
+$5.64M |
| 3 |
Prologis
PLD
|
+$5.06M |
| 4 |
Pfizer
PFE
|
+$3.48M |
| 5 |
Home Depot
HD
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$10M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.42M |
| 3 |
JPMorgan Chase
JPM
|
+$4.33M |
| 4 |
Hewlett Packard
HPE
|
+$4.12M |
| 5 |
Danaher
DHR
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.83% |
| 2 | Financials | 20.32% |
| 3 | Healthcare | 16.86% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Royalty Pharma
RPRX
$28.8B
| $26.8M | 4% |
862,018
+178,011
| +26% | +$5.64M |
2021 Q4
13 quarters
|
|
2
Fiserv Inc
FISV
$25.4B
| $26.3M | 3.92% |
119,130
-6,355
| -5% | -$1.39M |
2013 Q2
47 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.16T
| $22.3M | 3.32% |
41,845
-6,146
| -13% | -$2.99M |
2017 Q2
31 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$3.96T
| $21.6M | 3.22% |
139,687
-29,874
| -18% | -$5.42M |
2015 Q3
38 quarters
|
|
|
5
Home Depot
HD
$317B
| $20.9M | 3.11% |
56,940
+7,503
| +15% | +$2.92M |
2020 Q1
20 quarters
|
|
6
EOG Resources
EOG
$84.6B
| $19.3M | 2.88% |
150,702
+90
| +0.1% | +$11.6K |
2021 Q3
14 quarters
|
|
7
Johnson & Johnson
JNJ
$653B
| $18.4M | 2.75% |
111,114
| – | – |
2013 Q2
47 quarters
|
|
|
8
Texas Instruments
TXN
$280B
| $18.2M | 2.71% |
101,098
+34,380
| +52% | +$6.44M |
2022 Q1
12 quarters
|
|
9
Amgen
AMGN
$244B
| $17.9M | 2.66% |
57,319
-2,808
| -5% | -$829K |
2017 Q3
30 quarters
|
|
10
Marsh
MRSH
$91.3B
| $17.3M | 2.57% |
70,815
-7,062
| -9% | -$1.6M |
2013 Q2
47 quarters
|
|
11
Phillips 66
PSX
$109B
| $16.7M | 2.48% |
134,853
+1,035
| +0.8% | +$128K |
2016 Q2
35 quarters
|
|
12
American Express
AXP
$213B
| $15.7M | 2.34% |
58,287
| – | – |
2013 Q2
47 quarters
|
|
13
W.R. Berkley
WRB
$26.6B
| $15.7M | 2.33% |
220,089
-23,624
| -10% | -$1.45M |
2023 Q2
7 quarters
|
|
14
Amazon
AMZN
$2.74T
| $15.5M | 2.31% |
81,365
-1,872
| -2% | -$406K |
2017 Q4
29 quarters
|
|
15
General Dynamics
GD
$95.9B
| $15.3M | 2.28% |
56,037
| – | – |
2013 Q2
47 quarters
|
|
|
16
JPMorgan Chase
JPM
$901B
| $15.2M | 2.27% |
62,097
-16,996
| -21% | -$4.33M |
2019 Q2
23 quarters
|
|
17
Chubb
CB
$137B
| $14.4M | 2.15% |
47,820
-5,677
| -11% | -$1.58M |
2016 Q1
36 quarters
|
|
18
Microsoft
MSFT
$3.93T
| $14.4M | 2.15% |
38,456
-554
| -1% | -$226K |
2016 Q2
35 quarters
|
|
19
Apple
AAPL
$5.03T
| $13.2M | 1.96% |
59,380
-2,268
| -4% | -$525K |
2013 Q2
47 quarters
|
|
20
Keysight
KEYS
$57.1B
| $12.4M | 1.85% |
82,945
| – | – |
2024 Q1
4 quarters
|
|
21
Broadcom
AVGO
$1.67T
| $12M | 1.78% |
71,500
-8,831
| -11% | -$1.87M |
2022 Q3
10 quarters
|
|
22
UnitedHealth
UNH
$365B
| $11.4M | 1.7% |
21,798
-20
| -0.1% | -$10.2K |
2013 Q2
47 quarters
|
|
23
Eaton
ETN
$153B
| $11.2M | 1.66% |
41,092
| – | – |
2013 Q2
47 quarters
|
|
24
SLB Ltd
SLB
$79.1B
| $10.6M | 1.58% |
253,549
| – | – |
2021 Q1
16 quarters
|
|
25
Lennar Class B
LEN.B
$19.5B
| $10.6M | 1.57% |
96,859
-5,037
| -5% | -$601K |
2022 Q4
9 quarters
|
|
Similar funds
CC
Robert Torray's Q1 2025 Portfolio in Review
As of Q1 2025, Robert Torray held 107 positions worth $671M, down 3.7% from $697M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Robert Torray withdrew a net $23.6M in Q1 2025, closing 6 positions and reducing 55 holdings. Its most notable exit was United Parcel Service, an estimated $2.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Robert Torray opened a new position in Prologis worth $4.89M.
- Robert Torray's largest Q1 2025 buy was Prologis: 43,740 shares worth $4.89M.
- Robert Torray added most to Texas Instruments in Q1 2025, an estimated $6.44M increase.
- Robert Torray's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $10M.
- Robert Torray fully exited United Parcel Service in Q1 2025, selling an estimated $2.84M.
- Robert Torray's ten largest holdings make up 31% of its $671M portfolio in Q1 2025.
- Robert Torray opened 6 new positions and closed 6 in Q1 2025.
- Robert Torray's portfolio value fell 3.7% quarter-over-quarter to $671M.
Based on Torray Investment Partners's 13F filing for Q1 2025, filed 8 May 2025.