Torray LLC
- SEC CIK
- 0000098758
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 107
- +9 vs. Q3 2021
- Portfolio value
- $678.1M
- +$24.6M (+3.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 1,398 | $202.0K | <0.1% | +1,398 | New | History |
| iShares Tr464288588 | MBS ETF | 2,392 | $257.0K | <0.1% | +2,392 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,750 | $436.0K | 0.1% | +3,750 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,295 | $437.0K | 0.1% | +3,295 | New | – |
| TDOCTeladoc Health, Inc. | COM | 5,547 | $509.0K | 0.1% | −6,434−53.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,560 | $533.0K | 0.1% | +475+11.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,011 | $615.0K | 0.1% | 00.0% | Unchanged | – |
| VICRVicor Corp | COM | 5,282 | $671.0K | 0.1% | +5,282 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,255 | $768.0K | 0.1% | +14,255 | New | – |
| RCKTRocket Pharmaceuticals, Inc. | COM | 36,449 | $796.0K | 0.1% | −1,333−3.5% | Reduced | History |
| MYOVMyovant Sciences Ltd. | COM | 54,979 | $856.0K | 0.1% | −19,326−26.0% | Reduced | History |
| DTDynatrace, Inc. | Stock | 15,149 | $914.0K | 0.1% | −4,837−24.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 333 | $964.0K | 0.1% | −23−6.5% | Reduced | History |
| HXLHexcel Corp | COM | 20,328 | $1.05M | 0.2% | −7,542−27.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 10,286 | $1.05M | 0.2% | −3,932−27.7% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 12,237 | $1.08M | 0.2% | −4,166−25.4% | Reduced | History |
| BPMCBlueprint Medicines Corp | COM | 11,570 | $1.24M | 0.2% | −4,368−27.4% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 31,350 | $1.26M | 0.2% | +31,350 | New | History |
| ICFIICF International, Inc. | Stock | 12,506 | $1.28M | 0.2% | −4,765−27.6% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 8,035 | $1.34M | 0.2% | −2,822−26.0% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 88,528 | $1.37M | 0.2% | −31,363−26.2% | Reduced | History |
| MKSIMKS Inc | COM | 7,957 | $1.39M | 0.2% | −1,680−17.4% | Reduced | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 41,630 | $1.43M | 0.2% | −17,379−29.5% | Reduced | – |
| HALOHalozyme Therapeutics, Inc. | COM | 35,850 | $1.44M | 0.2% | −10,819−23.2% | Reduced | History |
| RBCRBC Bearings INC | COM | 7,289 | $1.47M | 0.2% | −2,647−26.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,640 | $1.50M | 0.2% | +17,640 | New | – |
| ANSSAnsys Inc | COM | 3,735 | $1.50M | 0.2% | −1,399−27.2% | Reduced | History |
| QLYSQualys, Inc. | COM | 11,154 | $1.53M | 0.2% | −4,479−28.7% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 12,789 | $1.56M | 0.2% | −4,724−27.0% | Reduced | History |
| AZPNASPENTECH Corp | COM | 10,287 | $1.57M | 0.2% | −5,179−33.5% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 8,523 | $1.59M | 0.2% | +8,523 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,248 | $1.60M | 0.2% | −1,396−30.1% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 8,961 | $1.62M | 0.2% | −3,466−27.9% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 974 | $1.65M | 0.2% | −357−26.8% | Reduced | History |
| CTLTCatalent, Inc. | COM | 13,154 | $1.68M | 0.2% | −4,965−27.4% | Reduced | History |
| CMICummins Inc | Stock | 8,527 | $1.86M | 0.3% | +482+6.0% | Added | History |
| SBACSba Communications Corp | CL A | 4,964 | $1.93M | 0.3% | −1,998−28.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 31,816 | $2.02M | 0.3% | +1,714+5.7% | Added | History |
| POOLPool Corp | COM | 3,641 | $2.06M | 0.3% | −1,443−28.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,035 | $2.15M | 0.3% | +665+9.0% | Added | History |
| CCICrown Castle Inc. | REIT | 10,700 | $2.23M | 0.3% | +560+5.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 32,139 | $2.33M | 0.3% | +2,402+8.1% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 3,976 | $2.37M | 0.3% | −1,051−20.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 63,979 | $2.50M | 0.4% | +5,916+10.2% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 14,997 | $2.54M | 0.4% | +14,997 | New | History |
| PAYXPaychex Inc | Stock | 18,619 | $2.54M | 0.4% | +1,456+8.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 23,969 | $2.59M | 0.4% | +1,963+8.9% | Added | History |
| BXBlackstone Inc. | COM | 20,625 | $2.67M | 0.4% | +327+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,529 | $2.78M | 0.4% | +776+3.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,113 | $2.88M | 0.4% | +2,345+40.7% | Added | History |
| QCOMQualcomm Inc | Stock | 15,944 | $2.92M | 0.4% | +397+2.6% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 32,751 | $3.02M | 0.4% | +10,827+49.4% | Added | History |
| HDHome Depot, Inc. | Stock | 7,324 | $3.04M | 0.4% | +172+2.4% | Added | History |
| AMGNAmgen Inc | Stock | 14,148 | $3.18M | 0.5% | +3,816+36.9% | Added | History |
| Broadcom Inc.11135F200 | COM | 1,575 | $3.27M | 0.5% | +1,575 | New | – |
| ENTGEntegris Inc | COM | 31,330 | $4.34M | 0.6% | +31,330 | New | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 137,941 | $5.50M | 0.8% | +137,941 | New | History |
| GMABGenmab A/S | SPONSORED ADS | 139,390 | $5.51M | 0.8% | −6,308−4.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 66,454 | $5.59M | 0.8% | −3,853−5.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 34,087 | $5.68M | 0.8% | −939−2.7% | Reduced | History |
| Constellation Software Inc21037X100 | COM | 3,092 | $5.75M | 0.8% | −166−5.1% | Reduced | – |
| Lonza Group AG ADR54338V101 | ADR | 69,828 | $5.83M | 0.9% | −37,445−34.9% | Reduced | – |
| APHAmphenol Corp | CL A | 71,623 | $6.26M | 0.9% | −4,179−5.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 9,583 | $6.31M | 0.9% | −753−7.3% | Reduced | History |
| ACNAccenture plc | Stock | 15,239 | $6.32M | 0.9% | −2,964−16.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 19,095 | $6.42M | 0.9% | −1,533−7.4% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 15,356 | $6.43M | 0.9% | −1,780−10.4% | Reduced | History |
| TYLTyler Technologies Inc | COM | 12,043 | $6.48M | 1.0% | +1,723+16.7% | Added | History |
| DHRDanaher Corp | Stock | 19,948 | $6.56M | 1.0% | −9,219−31.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 19,071 | $6.72M | 1.0% | −1,105−5.5% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 30,309 | $6.93M | 1.0% | −1,700−5.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 12,230 | $6.93M | 1.0% | −318−2.5% | Reduced | History |
| CPRTCopart Inc | COM | 46,815 | $7.10M | 1.0% | −14,529−23.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 16,907 | $7.27M | 1.1% | −410−2.4% | Reduced | History |
| VVisa Inc. | Stock | 37,238 | $8.07M | 1.2% | +3,991+12.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 11,558 | $8.16M | 1.2% | −757−6.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 28,384 | $8.30M | 1.2% | −964−3.3% | Reduced | History |
| DISWalt Disney Co | Stock | 67,216 | $10.4M | 1.5% | −9,599−12.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 69,936 | $11.0M | 1.6% | +69,936 | New | History |
| EOGEOG Resources Inc | Stock | 125,241 | $11.1M | 1.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 255,679 | $11.4M | 1.7% | −82,229−24.3% | Reduced | History |
| VMWVmware LLC | CL A COM | 98,217 | $11.4M | 1.7% | +15,788+19.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 58,481 | $11.5M | 1.7% | +58,481 | New | History |
| KHCKraft Heinz Co | Stock | 327,927 | $11.8M | 1.7% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 201,775 | $11.8M | 1.7% | +201,775 | New | History |
| PSXPhillips 66 | Stock | 171,951 | $12.5M | 1.8% | +27,690+19.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,835 | $12.8M | 1.9% | +28+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 40,006 | $13.5M | 2.0% | −40.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 217,052 | $13.5M | 2.0% | +2,456+1.1% | Added | History |
| HONHoneywell International Inc | COM | 66,302 | $13.8M | 2.0% | −900−1.3% | Reduced | History |
| SLBSLB Limited | Stock | 462,660 | $13.9M | 2.0% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 102,034 | $14.3M | 2.1% | −16,433−13.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 89,716 | $14.7M | 2.2% | −19,363−17.8% | Reduced | History |
| AAPLApple Inc. | Stock | 82,687 | $14.7M | 2.2% | −4,471−5.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 185,791 | $15.0M | 2.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 91,134 | $15.8M | 2.3% | −19,419−17.6% | Reduced | History |
| CBChubb Ltd | Stock | 82,627 | $16.0M | 2.4% | −10,979−11.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 321,979 | $16.2M | 2.4% | +2,005+0.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 78,221 | $16.3M | 2.4% | −12,098−13.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 95,585 | $16.6M | 2.5% | −20,842−17.9% | Reduced | History |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 190,570 | $10.2M | 1.6% | History |
| LLoews Corp | COM | 179,198 | $9.66M | 1.5% | History |
| ROPRoper Technologies Inc | Stock | 12,763 | $5.69M | 0.9% | History |
| CoreSite Realty Corp21870Q105 | COM | 14,743 | $2.04M | 0.3% | – |
| MMM3M Co | Stock | 10,466 | $1.84M | 0.3% | History |
| IPGPIpg Photonics Corp | COM | 6,571 | $1.04M | 0.2% | History |
| ECLEcolab Inc. | Stock | 1,370 | $286.0K | <0.1% | History |