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Livermore
Livermore
ZHEN

Torray LLC

SEC CIK
0000098758
Latest filing
Jul 30, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 3, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
100
−7 vs. Q4 2021
Portfolio value
$623.5M
−$54.6M (−8.1%) vs. Q4 2021
Filed
May 3, 2022
SEC
Holdings of Torray LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SBUXStarbucks CorpStock4,460$406.0K0.1%−100−2.2%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF3,750$411.0K0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF2,011$558.0K0.1%00.0%Unchanged–
VICRVicor CorpCOM9,619$679.0K0.1%+4,337+82.1%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM43,655$692.0K0.1%+7,206+19.8%AddedHistory
BPMCBlueprint Medicines CorpCOM12,489$798.0K0.1%+919+7.9%AddedHistory
GOOGAlphabet Inc.Stock317$885.0K0.1%−16−4.8%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM11,587$893.0K0.1%−650−5.3%ReducedHistory
DTDynatrace, Inc.Stock21,536$1.01M0.2%+6,387+42.2%AddedHistory
MYOVMyovant Sciences Ltd.COM79,868$1.06M0.2%+24,889+45.3%AddedHistory
CHDChurch & Dwight Co IncCOM10,790$1.07M0.2%+504+4.9%AddedHistory
Sapiens Intl Corp N VG7T16G103SHS43,556$1.11M0.2%+1,926+4.6%Added–
OMCLOmnicell, Inc.COM9,411$1.22M0.2%+450+5.0%AddedHistory
ICFIICF International, Inc.Stock13,091$1.23M0.2%+585+4.7%AddedHistory
MKSIMKS IncCOM8,279$1.24M0.2%+322+4.0%AddedHistory
ANSSAnsys IncCOM3,929$1.25M0.2%+194+5.2%AddedHistory
QLYSQualys, Inc.COM8,919$1.27M0.2%−2,235−20.0%ReducedHistory
MTDMettler Toledo International IncCOM1,012$1.39M0.2%+38+3.9%AddedHistory
AMNAmn Healthcare Services IncCOM13,344$1.39M0.2%+555+4.3%AddedHistory
Vanguard Total Bond Market ETF921937835ETF17,640$1.40M0.2%00.0%Unchanged–
RBCRBC Bearings INCCOM7,658$1.49M0.2%+369+5.1%AddedHistory
VRRMVerra Mobility CorpCL A COM STK92,460$1.50M0.2%+3,932+4.4%AddedHistory
HALOHalozyme Therapeutics, Inc.COM37,820$1.51M0.2%+1,970+5.5%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A41,206$1.60M0.3%+9,856+31.4%AddedHistory
POOLPool CorpCOM3,855$1.63M0.3%+214+5.9%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3,364$1.63M0.3%+116+3.6%AddedHistory
JKHYJack Henry & Associates IncStock8,375$1.65M0.3%+340+4.2%AddedHistory
SBACSba Communications CorpCL A5,168$1.78M0.3%+204+4.1%AddedHistory
AZPNASPENTECH CorpCOM10,755$1.78M0.3%+468+4.5%AddedHistory
CTLTCatalent, Inc.COM16,846$1.87M0.3%+3,692+28.1%AddedHistory
ZBRAZebra Technologies CorpCL A4,522$1.87M0.3%+546+13.7%AddedHistory
CSCOCisco Systems, Inc.Stock35,270$1.97M0.3%+3,454+10.9%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM10,117$2.02M0.3%+1,594+18.7%AddedHistory
MCDMcDonalds CorpStock8,623$2.13M0.3%+588+7.3%AddedHistory
PAYXPaychex IncStock16,963$2.31M0.4%−1,656−8.9%ReducedHistory
LMTLockheed Martin CorpStock5,724$2.53M0.4%−2,389−29.4%ReducedHistory
QCOMQualcomm IncStock16,790$2.57M0.4%+846+5.3%AddedHistory
CCICrown Castle Inc.REIT13,916$2.57M0.4%+3,216+30.1%AddedHistory
GILDGilead Sciences, Inc.Stock44,372$2.64M0.4%+12,233+38.1%AddedHistory
ABBVAbbVie Inc.Stock16,826$2.73M0.4%−3,703−18.0%ReducedHistory
BXBlackstone Inc.COM22,950$2.91M0.5%+2,325+11.3%AddedHistory
PRUPrudential Financial IncStock25,300$2.99M0.5%+1,331+5.6%AddedHistory
HDHome Depot, Inc.Stock10,231$3.06M0.5%+2,907+39.7%AddedHistory
ENBEnbridge IncStock67,476$3.11M0.5%+3,497+5.5%AddedHistory
Broadcom Inc.11135F200COM1,654$3.25M0.5%+79+5.0%Added–
LYBLyondellBasell Industries N.V.SHS - A -34,686$3.57M0.6%+1,935+5.9%AddedHistory
AMGNAmgen IncStock14,982$3.62M0.6%+834+5.9%AddedHistory
ENTGEntegris IncCOM29,682$3.90M0.6%−1,648−5.3%ReducedHistory
SHWSherwin Williams CoCOM17,959$4.48M0.7%−1,112−5.8%ReducedHistory
Lonza Group AG ADR54338V101ADR63,616$4.61M0.7%−6,212−8.9%Reduced–
GMABGenmab A/SSPONSORED ADS133,172$4.82M0.8%−6,218−4.5%ReducedHistory
ACNAccenture plcStock14,390$4.85M0.8%−849−5.6%ReducedHistory
Constellation Software Inc21037X100COM2,915$5.03M0.8%−177−5.7%Reduced–
IDXXIDEXX Laboratories IncCOM9,267$5.07M0.8%−316−3.3%ReducedHistory
APHAmphenol CorpCL A67,921$5.12M0.8%−3,702−5.2%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A132,070$5.14M0.8%−5,871−4.3%ReducedHistory
NKENIKE, Inc.Stock38,424$5.17M0.8%+4,337+12.7%AddedHistory
TYLTyler Technologies IncCOM11,658$5.19M0.8%−385−3.2%ReducedHistory
DHRDanaher CorpStock19,052$5.59M0.9%−896−4.5%ReducedHistory
CPRTCopart IncCOM45,639$5.73M0.9%−1,176−2.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM28,566$6.13M1.0%−1,743−5.8%ReducedHistory
KLACKLA CorpCOM NEW16,758$6.13M1.0%−149−0.9%ReducedHistory
SCHWSchwab Charles CorpStock73,556$6.20M1.0%+7,102+10.7%AddedHistory
COOCooper Companies, Inc.COM NEW14,876$6.21M1.0%−480−3.1%ReducedHistory
ADBEAdobe Inc.Stock14,538$6.62M1.1%+2,308+18.9%AddedHistory
ORLYO Reilly Automotive IncStock9,708$6.65M1.1%−1,850−16.0%ReducedHistory
AMTAmerican Tower CorpREIT27,074$6.80M1.1%−1,310−4.6%ReducedHistory
VVisa Inc.Stock35,284$7.83M1.3%−1,954−5.2%ReducedHistory
KHCKraft Heinz CoStock221,701$8.73M1.4%−106,226−32.4%ReducedHistory
CMCSAComcast CorpStock187,612$8.78M1.4%−134,367−41.7%ReducedHistory
GMGeneral Motors CoCOM202,525$8.86M1.4%+750+0.4%AddedHistory
AMATApplied Materials IncStock69,936$9.22M1.5%00.0%UnchangedHistory
DISWalt Disney CoStock67,531$9.26M1.5%+315+0.5%AddedHistory
BACBank of America CorpStock226,016$9.32M1.5%−29,663−11.6%ReducedHistory
RNRRenaissancere Holdings LtdCOM59,334$9.40M1.5%+44,337+295.6%AddedHistory
TXNTexas Instruments IncStock56,471$10.4M1.7%+56,471NewHistory
HONHoneywell International IncCOM57,352$11.2M1.8%−8,950−13.5%ReducedHistory
VMWVmware LLCCL A COM98,225$11.2M1.8%+80.0%AddedHistory
CBChubb LtdStock53,351$11.4M1.8%−29,276−35.4%ReducedHistory
SLBSLB LimitedStock280,516$11.6M1.9%−182,144−39.4%ReducedHistory
EOGEOG Resources IncStock97,694$11.6M1.9%−27,547−22.0%ReducedHistory
DDDuPont de Nemours, Inc.COM162,541$12.0M1.9%−23,250−12.5%ReducedHistory
MSFTMicrosoft CorpStock39,617$12.2M2.0%−389−1.0%ReducedHistory
JPMJPMorgan Chase & CoStock89,827$12.2M2.0%−18,772−17.3%ReducedHistory
AAPLApple Inc.Stock70,732$12.4M2.0%−11,955−14.5%ReducedHistory
AMZNAmazon Com IncStock3,824$12.5M2.0%−11−0.3%ReducedHistory
GPCGenuine Parts CoStock103,146$13.0M2.1%+1,112+1.1%AddedHistory
AXPAmerican Express CoStock73,632$13.8M2.2%−16,084−17.9%ReducedHistory
ETNEaton Corp plcStock91,134$13.8M2.2%00.0%UnchangedHistory
PSXPhillips 66Stock165,074$14.3M2.3%−6,877−4.0%ReducedHistory
UNHUnitedHealth Group IncStock30,588$15.6M2.5%−3,840−11.2%ReducedHistory
JNJJohnson & JohnsonStock88,836$15.7M2.5%−8,338−8.6%ReducedHistory
BMYBristol Myers Squibb CoStock216,771$15.8M2.5%−281−0.1%ReducedHistory
TROWPrice T Rowe Group IncStock105,380$15.9M2.6%+46,899+80.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock95,585$16.3M2.6%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock69,005$16.6M2.7%−9,216−11.8%ReducedHistory
MOAltria Group, Inc.Stock337,133$17.6M2.8%−47,627−12.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock54,336$19.2M3.1%−21,546−28.4%ReducedHistory
FISVFiserv IncStock211,860$21.5M3.4%+7,828+3.8%AddedHistory
GOOGLAlphabet Inc.Stock8,123$22.6M3.6%+361+4.7%AddedHistory

Sold out since Q4 2021 (8)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Torray LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
METAMeta Platforms, Inc.Stock19,095$6.42M0.9%History
CMICummins IncStock8,527$1.86M0.3%History
HXLHexcel CorpCOM20,328$1.05M0.2%History
iShares Tr464288646ISHS 1-5YR INVS14,255$768.0K0.1%–
TDOCTeladoc Health, Inc.COM5,547$509.0K0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,295$437.0K0.1%–
iShares Tr464288588MBS ETF2,392$257.0K<0.1%–
WMTWalmart Inc.Stock1,398$202.0K<0.1%History