TORRAY LLC Overview

Torray Llc is an investment advisor that manages 1.4 BN dollars in regulatory AUM and has 14 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 911MM in positions, representing 63% of the manager's regulatory AUM.

TORRAY LLC StockAlpha

-0.6%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

TORRAY LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
GOOGL 3.39% Tech 0.67% -0.04% 0 34%
AAPL 2.83% Tech 1.31% -0.02% 0 42%
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FEATURED IN
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TORRAY LLC Founders and Key Employees

Name Title In Position Since
Robert E. Torray Chairman And President September-2005
William M. Lane Executive Vice President September-2005
Fred M. Fialco Vice President January-2010
Nicholas C. Haffenreffer Vice President July-2010
Barbara C. Warder Chief Compliance Officer July-2010
James D. Bailey Analyst April-2012

TORRAY LLC Brokers, Custodians, Auditors and Administrators

Type Company

TORRAY LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Torray uses fundamental methods of analysis that emphasize stock selection. Long‐term secular themes and macroeconomic trends are incorporated into the process, as well. Torray’s strength is in identifying market themes and specific companies that are fundamentally strong and well‐positioned to benefit from these themes.


Torray offers two investment strategies: (1) large‐cap growth; and (2) large‐cap value. A
description of these strategies and the related investment risks follows:


Large‐Cap Value. This strategy involves investing high quality companies that have a record of increasing sales and earnings, and to hold them as long as their fundamentals remain intact. Capable management and sound finances are critical considerations in the firm’s investment process. Ordinarily, 90% or more of a client’s account will be invested in common st...
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TORRAY LLC Portfolio Concentration

TORRAY LLC Location

7501 WISCONSIN AVENUE
SUITE 750W
BETHESDA, Maryland
UNITED STATES, 20814-6523

TORRAY LLC Contact Information

Phone Number: 301-493-4600
Fax Number: 301-530-0642
Website:

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