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Livermore
Livermore
ZHEN

Torray LLC

SEC CIK
0000098758
Latest filing
Jul 30, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
100
+1 vs. Q2 2022
Portfolio value
$501.9M
−$22.3M (−4.2%) vs. Q2 2022
Filed
Nov 4, 2022
SEC
Holdings of Torray LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
COSTCostco Wholesale CorpStock670$316.0K0.1%+670NewHistory
iShares Tr464288414NATIONAL MUN ETF3,750$385.0K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock4,710$397.0K0.1%+250+5.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,011$423.0K0.1%00.0%Unchanged–
VICRVicor CorpCOM9,543$564.0K0.1%−2,791−22.6%ReducedHistory
GOOGAlphabet Inc.Stock6,280$604.0K0.1%00.0%UnchangedConverted for a 20-for-1 splitHistory
MKSIMKS IncCOM8,194$677.0K0.1%−152−1.8%ReducedHistory
NTRANatera, Inc.COM16,740$734.0K0.1%+16,740NewHistory
CHDChurch & Dwight Co IncCOM10,499$750.0K0.1%−276−2.6%ReducedHistory
OMCLOmnicell, Inc.COM8,695$757.0K0.2%−828−8.7%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS43,203$829.0K0.2%−696−1.6%Reduced–
RCKTRocket Pharmaceuticals, Inc.COM56,951$909.0K0.2%−3,524−5.8%ReducedHistory
DTDynatrace, Inc.Stock26,763$932.0K0.2%−605−2.2%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM11,300$958.0K0.2%−269−2.3%ReducedHistory
ANSSAnsys IncCOM4,449$986.0K0.2%+486+12.3%AddedHistory
TWTradeweb Markets Inc.Stock17,509$988.0K0.2%+17,509NewHistory
AVGOBroadcom Inc.Stock2,347$1.04M0.2%+2,347NewHistory
MTDMettler Toledo International IncCOM984$1.07M0.2%−28−2.8%ReducedHistory
ZBRAZebra Technologies CorpCL A4,364$1.14M0.2%−156−3.5%ReducedHistory
BPMCBlueprint Medicines CorpCOM17,487$1.15M0.2%+2,323+15.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3,295$1.20M0.2%−77−2.3%ReducedHistory
QLYSQualys, Inc.COM8,628$1.20M0.2%−331−3.7%ReducedHistory
POOLPool CorpCOM3,814$1.21M0.2%−100−2.6%ReducedHistory
CTLTCatalent, Inc.COM17,317$1.25M0.2%+497+3.0%AddedHistory
Vanguard Total Bond Market ETF921937835ETF17,640$1.26M0.3%00.0%Unchanged–
HALOHalozyme Therapeutics, Inc.COM32,913$1.30M0.3%+4,620+16.3%AddedHistory
Broadcom Inc.11135F200COM928$1.30M0.3%−724−43.8%Reduced–
VRRMVerra Mobility CorpCL A COM STK90,039$1.38M0.3%−2,745−3.0%ReducedHistory
ICFIICF International, Inc.Stock12,801$1.40M0.3%−331−2.5%ReducedHistory
MYOVMyovant Sciences Ltd.COM79,171$1.42M0.3%−2,450−3.0%ReducedHistory
SBACSba Communications CorpCL A5,045$1.44M0.3%−88−1.7%ReducedHistory
JKHYJack Henry & Associates IncStock8,088$1.47M0.3%−198−2.4%ReducedHistory
AZPNAspen Technology, Inc.COM6,230$1.48M0.3%−184−2.9%ReducedHistory
RBCRBC Bearings INCCOM7,425$1.54M0.3%−250−3.3%ReducedHistory
CSCOCisco Systems, Inc.Stock39,953$1.60M0.3%+3,278+8.9%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A39,985$1.62M0.3%−944−2.3%ReducedHistory
PAYXPaychex IncStock17,441$1.96M0.4%+248+1.4%AddedHistory
DLRDigital Realty Trust, Inc.COM19,916$1.98M0.4%+19,916NewHistory
MCDMcDonalds CorpStock8,742$2.02M0.4%+31+0.4%AddedHistory
CCICrown Castle Inc.REIT14,135$2.04M0.4%+141+1.0%AddedHistory
BXBlackstone Inc.COM26,605$2.23M0.4%+447+1.7%AddedHistory
PRUPrudential Financial IncStock26,177$2.25M0.4%+590+2.3%AddedHistory
LMTLockheed Martin CorpStock5,826$2.25M0.4%+69+1.2%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM10,284$2.28M0.5%+96+0.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -30,759$2.32M0.5%−4,095−11.7%ReducedHistory
AMGNAmgen IncStock10,581$2.38M0.5%−2,622−19.9%ReducedHistory
ABBVAbbVie Inc.Stock18,249$2.45M0.5%+1,217+7.1%AddedHistory
ENBEnbridge IncStock68,570$2.54M0.5%+695+1.0%AddedHistory
HDHome Depot, Inc.Stock9,977$2.75M0.5%−751−7.0%ReducedHistory
GILDGilead Sciences, Inc.Stock45,242$2.79M0.6%+413+0.9%AddedHistory
NKENIKE, Inc.Stock36,597$3.04M0.6%+194+0.5%AddedHistory
Lonza Group AG ADR54338V101ADR63,582$3.10M0.6%+530+0.8%Added–
NOWServiceNow, Inc.Stock8,718$3.29M0.7%−80−0.9%ReducedHistory
IDXXIDEXX Laboratories IncCOM10,423$3.40M0.7%+1,148+12.4%AddedHistory
SHWSherwin Williams CoCOM17,777$3.64M0.7%+71+0.4%AddedHistory
ACNAccenture plcStock14,293$3.68M0.7%+73+0.5%AddedHistory
TYLTyler Technologies IncCOM10,884$3.78M0.8%−159−1.4%ReducedHistory
ADBEAdobe Inc.Stock14,100$3.88M0.8%+58+0.4%AddedHistory
Constellation Software Inc21037X100COM2,850$3.99M0.8%−19−0.7%Reduced–
COOCooper Companies, Inc.COM NEW15,177$4.00M0.8%+61+0.4%AddedHistory
GMABGenmab A/SSPONSORED ADS131,430$4.22M0.8%−278−0.2%ReducedHistory
APHAmphenol CorpCL A69,425$4.65M0.9%+2,323+3.5%AddedHistory
VRSKVerisk Analytics, Inc.COM27,589$4.71M0.9%−342−1.2%ReducedHistory
CPRTCopart IncCOM45,299$4.82M1.0%−201−0.4%ReducedHistory
FISVFiserv IncStock55,896$5.23M1.0%−143,557−72.0%ReducedHistory
SCHWSchwab Charles CorpStock73,082$5.25M1.0%−160−0.2%ReducedHistory
DHRDanaher CorpStock20,348$5.26M1.0%+1,475+7.8%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A139,024$5.59M1.1%+120.0%AddedHistory
AMTAmerican Tower CorpREIT26,420$5.67M1.1%−281−1.1%ReducedHistory
VVisa Inc.Stock34,950$6.21M1.2%−32−0.1%ReducedHistory
KLACKLA CorpCOM NEW21,437$6.49M1.3%+4,679+27.9%AddedHistory
ORLYO Reilly Automotive IncStock9,438$6.64M1.3%−88−0.9%ReducedHistory
DDDuPont de Nemours, Inc.COM162,784$8.20M1.6%+243+0.1%AddedHistory
KHCKraft Heinz CoStock269,215$8.98M1.8%00.0%UnchangedHistory
AMZNAmazon Com IncStock82,660$9.34M1.9%+5,709+7.4%AddedHistory
SLBSLB LimitedStock266,542$9.57M1.9%+57,087+27.3%AddedHistory
MSFTMicrosoft CorpStock41,238$9.60M1.9%+2,084+5.3%AddedHistory
DISWalt Disney CoStock102,131$9.63M1.9%00.0%UnchangedHistory
EOGEOG Resources IncStock86,759$9.69M1.9%+16,759+23.9%AddedHistory
CBChubb LtdStock53,351$9.70M1.9%00.0%UnchangedHistory
HONHoneywell International IncCOM58,132$9.71M1.9%+780+1.4%AddedHistory
AXPAmerican Express CoStock73,632$9.93M2.0%00.0%UnchangedHistory
AAPLApple Inc.Stock73,237$10.1M2.0%+3,653+5.2%AddedHistory
BACBank of America CorpStock337,536$10.2M2.0%+65,309+24.0%AddedHistory
TXNTexas Instruments IncStock66,253$10.3M2.0%00.0%UnchangedHistory
QCOMQualcomm IncStock90,965$10.3M2.0%+67,262+283.8%AddedHistory
PSXPhillips 66Stock127,721$10.3M2.1%+5,087+4.1%AddedHistory
JPMJPMorgan Chase & CoStock105,356$11.0M2.2%+1,476+1.4%AddedHistory
BMYBristol Myers Squibb CoStock161,134$11.5M2.3%−26,406−14.1%ReducedHistory
ETNEaton Corp plcStock91,255$12.2M2.4%+121+0.1%AddedHistory
JNJJohnson & JohnsonStock76,740$12.5M2.5%+990+1.3%AddedHistory
GMGeneral Motors CoCOM402,567$12.9M2.6%+81,800+25.5%AddedHistory
GPCGenuine Parts CoStock87,589$13.1M2.6%−15,662−15.2%ReducedHistory
UNHUnitedHealth Group IncStock26,675$13.5M2.7%00.0%UnchangedHistory
MOAltria Group, Inc.Stock339,746$13.7M2.7%+1,766+0.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock96,785$14.4M2.9%+1,200+1.3%AddedHistory
GDGeneral Dynamics CorpStock68,983$14.6M2.9%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock64,106$17.1M3.4%+300+0.5%AddedHistory
TROWPrice T Rowe Group IncStock163,189$17.1M3.4%+53,022+48.1%AddedHistory
GOOGLAlphabet Inc.Stock232,363$22.2M4.4%+56,603+32.2%AddedConverted for a 20-for-1 splitHistory

Sold out since Q2 2022 (4)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Torray LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
RNRRenaissancere Holdings LtdCOM59,334$9.28M1.8%History
AMATApplied Materials IncStock84,846$7.72M1.5%History
ENTGEntegris IncCOM28,867$2.66M0.5%History
AMNAmn Healthcare Services IncCOM10,643$1.17M0.2%History