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Robert Torray Torray Investment Partners

AUM $741M
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
+2.1%
1 Year Est. Return
+26.16%
3 Year Est. Return
+82.37%
5 Year Est. Return
+102.19%
10 Year Est. Return
+343.59%
AUM
$698M
AUM Growth
-$38.6M
Cap. Flow
-$46.9M
Cap. Flow %
-6.72%
Top 10 Hldgs %
35.22%
Holding
106
New
7
Increased
29
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$21.1M
2
OKE icon
Oneok
OKE
+$18.4M
3
INTU icon
Intuit
INTU
+$14.3M
4
TW icon
Tradeweb Markets
TW
+$6.06M
5
MRSH
Marsh
MRSH
+$5.17M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$19.7M
2
EOG icon
EOG Resources
EOG
+$17.1M
3
EQIX icon
Equinix
EQIX
+$16.5M
4
LEN.B icon
Lennar Class B
LEN.B
+$16.2M
5
AXP icon
American Express
AXP
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Healthcare 20.57%
3 Financials 16.57%
4 Energy 9.81%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.75T
$31.5M 4.52%
91,137
-3,175
-3% -$1.14M
RPRX icon
2
Royalty Pharma
RPRX
$27.3B
$28.8M 4.12%
744,355
+41,472
+6% +$1.58M
PSX icon
3
Phillips 66
PSX
$96.9B
$26.7M 3.82%
206,595
-2,255
-1% -$304K
HPE.PRC
4
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.12B
$25M 3.57%
374,202
+14,842
+4% +$971K
TXN icon
5
Texas Instruments
TXN
$241B
$24.3M 3.48%
140,108
+25,787
+23% +$4.42M
CNA icon
6
CNA Financial
CNA
$13.3B
$23.6M 3.37%
493,402
-9,214
-2% -$425K
CVX icon
7
Chevron
CVX
$403B
$22M 3.15%
144,448
+13,654
+10% +$2.08M
BX icon
8
Blackstone
BX
$108B
$21.5M 3.08%
139,547
+2,487
+2% +$378K
KKR.PRD
9
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.42B
$21.5M 3.08%
+414,402
New +$21.1M
ABBV icon
10
AbbVie
ABBV
$468B
$21.2M 3.03%
92,687
-8,945
-9% -$2.04M
AMGN icon
11
Amgen
AMGN
$238B
$21.2M 3.03%
64,647
-7,883
-11% -$2.5M
PLD icon
12
Prologis
PLD
$135B
$20M 2.87%
156,755
+6,719
+4% +$838K
PFE icon
13
Pfizer
PFE
$160B
$20M 2.87%
803,571
+50,574
+7% +$1.28M
UNH icon
14
UnitedHealth
UNH
$350B
$19.5M 2.8%
59,153
+2,047
+4% +$694K
PEP icon
15
PepsiCo
PEP
$196B
$19.5M 2.79%
135,674
+13,051
+11% +$1.92M
OKE icon
16
Oneok
OKE
$58.8B
$19.1M 2.74%
+259,982
New +$18.4M
NEE icon
17
NextEra Energy
NEE
$174B
$18.9M 2.7%
235,026
-3,412
-1% -$283K
MRSH
18
Marsh
MRSH
$91.6B
$18.1M 2.59%
97,677
+27,662
+40% +$5.17M
AMZN icon
19
Amazon
AMZN
$2.79T
$16.7M 2.39%
72,420
-2,584
-3% -$591K
MSFT icon
20
Microsoft
MSFT
$3.59T
$16.4M 2.35%
33,960
-1,570
-4% -$787K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.22T
$14.8M 2.12%
47,278
-2,987
-6% -$853K
INTU icon
22
Intuit
INTU
$100B
$14.3M 2.05%
+21,635
New +$14.3M
AAPL icon
23
Apple
AAPL
$4.51T
$13.6M 1.95%
50,061
-3,350
-6% -$899K
JPM icon
24
JPMorgan Chase
JPM
$935B
$12.5M 1.79%
38,859
– –
CASY icon
25
Casey's General Stores
CASY
$30.9B
$9.57M 1.37%
17,310
-554
-3% -$305K
1
2 3 4 5

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Robert Torray's Q4 2025 Portfolio in Review

As of Q4 2025, Robert Torray held 106 positions worth $698M, down 5.2% from $737M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robert Torray withdrew a net $46.9M in Q4 2025, closing 11 positions and reducing 41 holdings. Its most notable exit was EOG Resources, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Robert Torray opened a new position in KKR & Co 6.25% Series D Preferred Stock worth $21.5M.

  • Robert Torray's largest Q4 2025 buy was KKR & Co 6.25% Series D Preferred Stock: 414,402 shares worth $21.5M.
  • Robert Torray added most to Tradeweb Markets in Q4 2025, an estimated $6.06M increase.
  • Robert Torray's biggest Q4 2025 reduction was Home Depot, cutting an estimated $19.7M.
  • Robert Torray fully exited EOG Resources in Q4 2025, selling an estimated $17.1M.
  • Robert Torray's ten largest holdings make up 35% of its $698M portfolio in Q4 2025.
  • Robert Torray opened 7 new positions and closed 11 in Q4 2025.
  • Robert Torray's portfolio value fell 5.2% quarter-over-quarter to $698M.

Based on Torray Investment Partners's 13F filing for Q4 2025, filed 28 Jan 2026.