Torray LLC
- SEC CIK
- 0000098758
- Latest filing
- Jul 30, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 99
- −1 vs. Q1 2022
- Portfolio value
- $524.2M
- −$99.3M (−15.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 4,460 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,750 | $399.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,011 | $440.0K | 0.1% | 00.0% | Unchanged | – |
| VICRVicor Corp | COM | 12,334 | $675.0K | 0.1% | +2,715+28.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 314 | $687.0K | 0.1% | −3−0.9% | Reduced | History |
| BPMCBlueprint Medicines Corp | COM | 15,164 | $766.0K | 0.1% | +2,675+21.4% | Added | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 60,475 | $832.0K | 0.2% | +16,820+38.5% | Added | History |
| MKSIMKS Inc | COM | 8,346 | $857.0K | 0.2% | +67+0.8% | Added | History |
| ANSSAnsys Inc | COM | 3,963 | $948.0K | 0.2% | +34+0.9% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 11,569 | $959.0K | 0.2% | −18−0.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 10,775 | $998.0K | 0.2% | −15−0.1% | Reduced | History |
| MYOVMyovant Sciences Ltd. | COM | 81,621 | $1.01M | 0.2% | +1,753+2.2% | Added | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 43,899 | $1.06M | 0.2% | +343+0.8% | Added | – |
| DTDynatrace, Inc. | Stock | 27,368 | $1.08M | 0.2% | +5,832+27.1% | Added | History |
| OMCLOmnicell, Inc. | COM | 9,523 | $1.08M | 0.2% | +112+1.2% | Added | History |
| QLYSQualys, Inc. | COM | 8,959 | $1.13M | 0.2% | +40+0.4% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,012 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| AMNAmn Healthcare Services Inc | COM | 10,643 | $1.17M | 0.2% | −2,701−20.2% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 6,414 | $1.18M | 0.2% | +6,414 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 28,293 | $1.25M | 0.2% | −9,527−25.2% | Reduced | History |
| ICFIICF International, Inc. | Stock | 13,132 | $1.25M | 0.2% | +41+0.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,372 | $1.29M | 0.2% | +8+0.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,640 | $1.33M | 0.3% | 00.0% | Unchanged | – |
| ZBRAZebra Technologies Corp | CL A | 4,520 | $1.33M | 0.3% | −20.0% | Reduced | History |
| POOLPool Corp | COM | 3,914 | $1.38M | 0.3% | +59+1.5% | Added | History |
| RBCRBC Bearings INC | COM | 7,675 | $1.42M | 0.3% | +17+0.2% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 92,784 | $1.46M | 0.3% | +324+0.4% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 8,286 | $1.49M | 0.3% | −89−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 36,675 | $1.56M | 0.3% | +1,405+4.0% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 40,929 | $1.60M | 0.3% | −277−0.7% | Reduced | History |
| SBACSba Communications Corp | CL A | 5,133 | $1.64M | 0.3% | −35−0.7% | Reduced | History |
| CTLTCatalent, Inc. | COM | 16,820 | $1.80M | 0.3% | −26−0.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 17,193 | $1.96M | 0.4% | +230+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 8,711 | $2.15M | 0.4% | +88+1.0% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 10,188 | $2.22M | 0.4% | +71+0.7% | Added | History |
| CCICrown Castle Inc. | REIT | 13,994 | $2.36M | 0.4% | +78+0.6% | Added | History |
| BXBlackstone Inc. | COM | 26,158 | $2.39M | 0.5% | +3,208+14.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 25,587 | $2.45M | 0.5% | +287+1.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,757 | $2.48M | 0.5% | +33+0.6% | Added | History |
| Broadcom Inc.11135F200 | COM | 1,652 | $2.48M | 0.5% | −2−0.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 17,032 | $2.61M | 0.5% | +206+1.2% | Added | History |
| ENTGEntegris Inc | COM | 28,867 | $2.66M | 0.5% | −815−2.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 44,829 | $2.77M | 0.5% | +457+1.0% | Added | History |
| ENBEnbridge Inc | Stock | 67,875 | $2.87M | 0.5% | +399+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 10,728 | $2.94M | 0.6% | +497+4.9% | Added | History |
| QCOMQualcomm Inc | Stock | 23,703 | $3.03M | 0.6% | +6,913+41.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 34,854 | $3.05M | 0.6% | +168+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 13,203 | $3.21M | 0.6% | −1,779−11.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 9,275 | $3.25M | 0.6% | +8+0.1% | Added | History |
| Lonza Group AG ADR54338V101 | ADR | 63,052 | $3.37M | 0.6% | −564−0.9% | Reduced | – |
| TYLTyler Technologies Inc | COM | 11,043 | $3.67M | 0.7% | −615−5.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 36,403 | $3.72M | 0.7% | −2,021−5.3% | Reduced | History |
| ACNAccenture plc | Stock | 14,220 | $3.95M | 0.8% | −170−1.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 17,706 | $3.96M | 0.8% | −253−1.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 8,798 | $4.18M | 0.8% | +8,798 | New | History |
| Constellation Software Inc21037X100 | COM | 2,869 | $4.26M | 0.8% | −46−1.6% | Reduced | – |
| GMABGenmab A/S | SPONSORED ADS | 131,708 | $4.28M | 0.8% | −1,464−1.1% | Reduced | History |
| APHAmphenol Corp | CL A | 67,102 | $4.32M | 0.8% | −819−1.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 73,242 | $4.63M | 0.9% | −314−0.4% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 15,116 | $4.73M | 0.9% | +240+1.6% | Added | History |
| DHRDanaher Corp | Stock | 18,873 | $4.79M | 0.9% | −179−0.9% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 27,931 | $4.83M | 0.9% | −635−2.2% | Reduced | History |
| CPRTCopart Inc | COM | 45,500 | $4.94M | 0.9% | −139−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 14,042 | $5.14M | 1.0% | −496−3.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 16,758 | $5.35M | 1.0% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 139,012 | $5.84M | 1.1% | +6,942+5.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 9,526 | $6.02M | 1.1% | −182−1.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 26,701 | $6.83M | 1.3% | −373−1.4% | Reduced | History |
| VVisa Inc. | Stock | 34,982 | $6.89M | 1.3% | −302−0.9% | Reduced | History |
| SLBSLB Limited | Stock | 209,455 | $7.49M | 1.4% | −71,061−25.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 84,846 | $7.72M | 1.5% | +14,910+21.3% | Added | History |
| EOGEOG Resources Inc | Stock | 70,000 | $7.73M | 1.5% | −27,694−28.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 76,951 | $8.17M | 1.6% | +471+0.6% | AddedConverted for a 20-for-1 split | History |
| BACBank of America Corp | Stock | 272,227 | $8.47M | 1.6% | +46,211+20.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 162,541 | $9.03M | 1.7% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 59,334 | $9.28M | 1.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 69,584 | $9.51M | 1.8% | −1,148−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 102,131 | $9.64M | 1.8% | +34,600+51.2% | Added | History |
| HONHoneywell International Inc | COM | 57,352 | $9.97M | 1.9% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 122,634 | $10.1M | 1.9% | −42,440−25.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,154 | $10.1M | 1.9% | −463−1.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 66,253 | $10.2M | 1.9% | +9,782+17.3% | Added | History |
| GMGeneral Motors Co | COM | 320,767 | $10.2M | 1.9% | +118,242+58.4% | Added | History |
| AXPAmerican Express Co | Stock | 73,632 | $10.2M | 1.9% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 269,215 | $10.3M | 2.0% | +47,514+21.4% | Added | History |
| CBChubb Ltd | Stock | 53,351 | $10.5M | 2.0% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 91,134 | $11.5M | 2.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 103,880 | $11.7M | 2.2% | +14,053+15.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 110,167 | $12.5M | 2.4% | +4,787+4.5% | Added | History |
| JNJJohnson & Johnson | Stock | 75,750 | $13.4M | 2.6% | −13,086−14.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 26,675 | $13.7M | 2.6% | −3,913−12.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 103,251 | $13.7M | 2.6% | +105+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 337,980 | $14.1M | 2.7% | +847+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 187,540 | $14.4M | 2.8% | −29,231−13.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 95,585 | $14.8M | 2.8% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 68,983 | $15.3M | 2.9% | −220.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 63,806 | $17.4M | 3.3% | +9,470+17.4% | Added | History |
| FISVFiserv Inc | Stock | 199,453 | $17.7M | 3.4% | −12,407−5.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,788 | $19.2M | 3.7% | +665+8.2% | Added | History |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.