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Torray

by James Bailey, portfolio manager since 2010 asset manager

Legal name
Torray Investment Partners LLC
On record since?
Q2 2013
Filings read
53
Style
Quality
Website
torray.com
View more
CIK
0000098758
Read since
Aug 22, 2026

Q2 2026 · filed Jul 30, 2026 · $741M US stock · 91 positions · Diversified · Moderate turnover · Top: AVGO 5.2% · RPRX 4.5% · CEG 3.6%

Read the filing →

Streakslongest held · 53 quarters on record

  1. MRSH Marsh 2.1%53+ quarters
  2. AAPL Apple Inc. 1.9%53+ quarters
  3. APH Amphenol Corporation 1.4%53+ quarters
  4. V VISA Inc. 1.0%53+ quarters
  5. JNJ Johnson & Johnson 0.1%53+ quarters

8 names have been in this book every quarter on record (53). New in this book this quarter: GOOGM, ACN, ZM, NOVT, UNH and 1 more.

Over time53 quarters, Q2 2013 to Q2 2026

US stock$741M Q2 2026

Positions91 Q2 2026

Picture99.1% Q2 2026

Turnover45%/yr Q2 2026

Filings53

  1. Q2 2026 filed Jul 30, 26 $741M · 91 positions  · 6 new · 3 exited full · Diversified 6 new · 3 exited
  2. Q1 2026 filed May 1, 26 $682M · 88 positions  · 4 new · 11 exited full · Focused 4 new · 11 exited
  3. Q4 2025 filed Jan 28, 26 $698M · 95 positions  · 7 new · 11 exited full · Diversified 7 new · 11 exited
  4. Q3 2025 filed Oct 22, 25 $737M · 99 positions  · 10 new · 10 exited full · Diversified 10 new · 10 exited
  5. Q2 2025 filed Aug 5, 25 $689M · 99 positions  · 7 new · 9 exited full · Diversified 7 new · 9 exited
  6. Q1 2025 filed May 8, 25 $671M · 101 positions  · 6 new · 6 exited full · Diversified 6 new · 6 exited
  7. Q4 2024 filed Feb 6, 25 $697M · 101 positions  · 4 new · 5 exited full · Diversified 4 new · 5 exited
  8. Q3 2024 filed Nov 4, 24 $715M · 102 positions  · 14 new · 5 exited full · Diversified 14 new · 5 exited
  9. Q2 2024 filed Aug 6, 24 $669M · 93 positions  · 5 new · 4 exited full · Diversified 5 new · 4 exited
  10. Q1 2024 filed May 10, 24 $668M · 92 positions  · 5 new · 7 exited full · Diversified 5 new · 7 exited
  11. Q4 2023 filed Feb 7, 24 $618M · 94 positions  · 3 new · 3 exited full · Diversified 3 new · 3 exited
  12. Q3 2023 filed Nov 6, 23 $567M · 94 positions  · 1 new · 3 exited full · Diversified 1 new · 3 exited
  13. Q2 2023 filed Jul 20, 23 $578M · 96 positions  · 2 new · 6 exited full · Diversified 2 new · 6 exited
  14. Q1 2023 filed May 2, 23 $557M · 100 positions  · 2 new · 6 exited full · Diversified 2 new · 6 exited
  15. Q4 2022 filed Feb 7, 23 $555M · 104 positions  · 10 new · 6 exited full · Diversified 10 new · 6 exited
  16. Q3 2022 filed Nov 3, 22 $502M · 100 positions  · 5 new · 4 exited full · Diversified 5 new · 4 exited
  17. Q2 2022 filed Aug 2, 22 $524M · 99 positions  · 2 new · 3 exited full · Diversified 2 new · 3 exited
  18. Q1 2022 filed May 3, 22 $623M · 100 positions  · 1 new · 8 exited full · Diversified 1 new · 8 exited
  19. Q4 2021 filed Feb 4, 22 $678M · 107 positions  · 16 new · 7 exited full · Diversified 16 new · 7 exited
  20. Q3 2021 filed Nov 2, 21 $653M · 98 positions  · 1 new · 5 exited full · Diversified 1 new · 5 exited
  21. Q2 2021 filed Aug 3, 21 $680M · 102 positions  · 2 new · 3 exited full · Diversified 2 new · 3 exited
  22. Q1 2021 filed May 3, 21 $639M · 103 positions  · 8 new · 5 exited full · Diversified 8 new · 5 exited
  23. Q4 2020 filed Feb 2, 21 $607M · 100 positions  · 4 new · 3 exited full · Diversified 4 new · 3 exited
  24. Q3 2020 filed Nov 2, 20 $544M · 99 positions  · 3 new · 3 exited full · Diversified 3 new · 3 exited
  25. Q2 2020 filed Aug 3, 20 $531M · 99 positions  · 5 new · 3 exited full · Diversified 5 new · 3 exited
  26. Q1 2020 filed Apr 29, 20 $453M · 97 positions  · 9 new · 14 exited full · Diversified 9 new · 14 exited
  27. Q4 2019 filed Feb 11, 20 $581M · 102 positions  · 4 new · 4 exited full · Diversified 4 new · 4 exited
  28. Q3 2019 filed Nov 6, 19 $918M · 102 positions  · 2 new · 6 exited full · Diversified 2 new · 6 exited
  29. Q2 2019 filed Aug 8, 19 $963M · 106 positions  · 7 new · 5 exited full · Diversified 7 new · 5 exited
  30. Q1 2019 filed May 7, 19 $948M · 104 positions  · 5 new · 3 exited full · Diversified 5 new · 3 exited
  31. Q4 2018 filed Feb 6, 19 $843M · 102 positions  · 7 new · 7 exited full · Diversified 7 new · 7 exited
  32. Q3 2018 filed Nov 2, 18 $1.0B · 102 positions  · 3 new · 4 exited full · Diversified 3 new · 4 exited
  33. Q2 2018 filed Aug 13, 18 $957M · 103 positions  · 3 new · 5 exited full · Diversified 3 new · 5 exited
  34. Q1 2018 filed May 14, 18 $964M · 105 positions  · 3 new · 6 exited full · Diversified 3 new · 6 exited
  35. Q4 2017 filed Feb 13, 18 $1.0B · 108 positions  · 6 new · 3 exited full · Diversified 6 new · 3 exited
  36. Q3 2017 filed Nov 9, 17 $1.0B · 105 positions  · 9 new · 9 exited full · Diversified 9 new · 9 exited
  37. Q2 2017 filed Aug 4, 17 $950M · 105 positions  · 6 new · 7 exited full · Diversified 6 new · 7 exited
  38. Q1 2017 filed May 12, 17 $955M · 106 positions  · 9 new · 13 exited full · Diversified 9 new · 13 exited
  39. Q4 2016 filed Feb 15, 17 $939M · 110 positions  · 30 new · 5 exited full · Diversified 30 new · 5 exited
  40. Q3 2016 filed Nov 9, 16 $911M · 85 positions  · 6 new · 5 exited full · Diversified 6 new · 5 exited
  41. Q2 2016 filed Aug 5, 16 $1.3B · 84 positions  · 24 new · 2 exited full · Diversified 24 new · 2 exited
  42. Q1 2016 filed May 3, 16 $1.9B · 62 positions  · 4 new · 3 exited full · Focused 4 new · 3 exited
  43. Q4 2015 filed Feb 10, 16 $1.3B · 61 positions  · 4 new · 6 exited full · Diversified 4 new · 6 exited
  44. Q3 2015 filed Nov 10, 15 $1.4B · 63 positions  · 4 new · 6 exited full · Diversified 4 new · 6 exited
  45. Q2 2015 filed Aug 10, 15 $1.5B · 65 positions  · 5 new · 6 exited full · Diversified 5 new · 6 exited
  46. Q1 2015 filed May 8, 15 $855M · 66 positions  · 6 new · 2 exited full · Focused 6 new · 2 exited
  47. Q4 2014 filed Feb 12, 15 $1.2B · 62 positions  · 5 new · 31 exited full · Diversified 5 new · 31 exited
  48. Q3 2014 filed Oct 24, 14 $1.1B · 88 positions  · 3 new · 6 exited full · Diversified 3 new · 6 exited
  49. Q2 2014 filed Aug 13, 14 $987M · 91 positions  · 7 new · 3 exited full · Diversified 7 new · 3 exited
  50. Q1 2014 filed May 9, 14 $590M · 87 positions  · 18 new · 3 exited full · Diversified 18 new · 3 exited
  51. Q4 2013 filed Feb 13, 14 $482M · 72 positions  · 4 new · 5 exited full · Diversified 4 new · 5 exited
  52. Q3 2013 filed Nov 12, 13 $464M · 73 positions  · 2 new · 2 exited full · Diversified 2 new · 2 exited
  53. Q2 2013 filed Aug 13, 13 $459M · 73 positions  · 0 new · 0 exited full · Diversified 0 new · 0 exited

People3

  • James Bailey · portfolio manager · 2010–Director of research and co-portfolio manager. Source: Form ADV 105818
  • Jeffrey Lent · portfolio manager · 2010–Partner, portfolio manager on every strategy and co-manager of the Torray Fund since 2020. Source: Form ADV 105818, torray.com/about/our-team
  • Robert Torray · founder · 1972–2021Founded Torray in 1972; died 2021-05-10. Source: Torray Fund DEF 14A 2021