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Livermore
Livermore
ZHEN

Torray LLC

SEC CIK
0000098758
Latest filing
Jul 30, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
104
+4 vs. Q3 2022
Portfolio value
$555.3M
+$53.4M (+10.6%) vs. Q3 2022
Filed
Feb 8, 2023
SEC
Holdings of Torray LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABTAbbott LaboratoriesStock2,030$222.9K<0.1%+2,030NewHistory
URIUnited Rentals, Inc.COM660$234.6K<0.1%+660NewHistory
COSTCostco Wholesale CorpStock670$305.9K0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF3,750$395.7K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,262$406.6K0.1%+2,262New–
VICRVicor CorpCOM8,054$432.9K0.1%−1,489−15.6%ReducedHistory
SBUXStarbucks CorpStock4,710$467.2K0.1%00.0%UnchangedHistory
Sapiens Intl Corp N VG7T16G103SHS26,152$483.3K0.1%−17,051−39.5%Reduced–
GOOGAlphabet Inc.Stock6,280$557.2K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF2,701$578.7K0.1%+690+34.3%Added–
NTRANatera, Inc.COM19,643$789.1K0.1%+2,903+17.3%AddedHistory
CHDChurch & Dwight Co IncCOM10,073$812.0K0.1%−426−4.1%ReducedHistory
ENTGEntegris IncCOM13,072$857.4K0.2%+13,072NewHistory
LNTHLantheus Holdings, Inc.Stock17,358$884.6K0.2%+17,358NewHistory
QLYSQualys, Inc.COM8,297$931.2K0.2%−331−3.8%ReducedHistory
ZBRAZebra Technologies CorpCL A3,958$1.01M0.2%−406−9.3%ReducedHistory
BPMCBlueprint Medicines CorpCOM23,436$1.03M0.2%+5,949+34.0%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM54,324$1.06M0.2%−2,627−4.6%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM10,834$1.12M0.2%−466−4.1%ReducedHistory
DTDynatrace, Inc.Stock29,620$1.13M0.2%+2,857+10.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3,209$1.13M0.2%−86−2.6%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK86,940$1.20M0.2%−3,099−3.4%ReducedHistory
ICFIICF International, Inc.Stock12,317$1.22M0.2%−484−3.8%ReducedHistory
AZPNAspen Technology, Inc.COM6,061$1.24M0.2%−169−2.7%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF17,640$1.27M0.2%00.0%Unchanged–
ANSSAnsys IncCOM5,445$1.32M0.2%+996+22.4%AddedHistory
JKHYJack Henry & Associates IncStock7,783$1.37M0.2%−305−3.8%ReducedHistory
MTDMettler Toledo International IncCOM946$1.37M0.2%−38−3.9%ReducedHistory
TWTradeweb Markets Inc.Stock22,653$1.47M0.3%+5,144+29.4%AddedHistory
RBCRBC Bearings INCCOM7,133$1.49M0.3%−292−3.9%ReducedHistory
SBACSba Communications CorpCL A5,334$1.50M0.3%+289+5.7%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A38,531$1.60M0.3%−1,454−3.6%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM31,495$1.79M0.3%−1,418−4.3%ReducedHistory
CSCOCisco Systems, Inc.Stock40,965$1.95M0.4%+1,012+2.5%AddedHistory
CCICrown Castle Inc.REIT14,962$2.03M0.4%+827+5.9%AddedHistory
PAYXPaychex IncStock17,598$2.03M0.4%+157+0.9%AddedHistory
BXBlackstone Inc.COM27,712$2.06M0.4%+1,107+4.2%AddedHistory
UNPUnion Pacific CorpStock10,602$2.20M0.4%+10,602NewHistory
MTNVail Resorts IncCOM9,304$2.22M0.4%+9,304NewHistory
HIIHuntington Ingalls Industries, Inc.COM10,015$2.31M0.4%−269−2.6%ReducedHistory
MCDMcDonalds CorpStock8,813$2.32M0.4%+71+0.8%AddedHistory
DLRDigital Realty Trust, Inc.COM23,392$2.35M0.4%+3,476+17.5%AddedHistory
AMGNAmgen IncStock9,728$2.55M0.5%−853−8.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -31,434$2.61M0.5%+675+2.2%AddedHistory
PRUPrudential Financial IncStock26,607$2.65M0.5%+430+1.6%AddedHistory
ENBEnbridge IncStock67,861$2.65M0.5%−709−1.0%ReducedHistory
GILDGilead Sciences, Inc.Stock31,920$2.74M0.5%−13,322−29.4%ReducedHistory
LMTLockheed Martin CorpStock5,766$2.81M0.5%−60−1.0%ReducedHistory
AVGOBroadcom Inc.Stock5,103$2.85M0.5%+2,756+117.4%AddedHistory
ABBVAbbVie Inc.Stock18,488$2.99M0.5%+239+1.3%AddedHistory
Lonza Group AG ADR54338V101ADR66,136$3.22M0.6%+2,554+4.0%Added–
TYLTyler Technologies IncCOM10,212$3.29M0.6%−672−6.2%ReducedHistory
POOLPool CorpCOM11,446$3.46M0.6%+7,632+200.1%AddedHistory
NKENIKE, Inc.Stock29,911$3.50M0.6%−6,686−18.3%ReducedHistory
ACNAccenture plcStock14,761$3.94M0.7%+468+3.3%AddedHistory
SHWSherwin Williams CoCOM17,360$4.12M0.7%−417−2.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM10,314$4.21M0.8%−109−1.0%ReducedHistory
Constellation Software Inc21037X100COM2,840$4.42M0.8%−10−0.4%Reduced–
NOWServiceNow, Inc.Stock11,899$4.62M0.8%+3,181+36.5%AddedHistory
VRSKVerisk Analytics, Inc.COM27,069$4.78M0.9%−520−1.9%ReducedHistory
ADBEAdobe Inc.Stock14,322$4.82M0.9%+222+1.6%AddedHistory
COOCooper Companies, Inc.COM NEW15,425$5.10M0.9%+248+1.6%AddedHistory
APHAmphenol CorpCL A67,950$5.17M0.9%−1,475−2.1%ReducedHistory
DHRDanaher CorpStock20,011$5.31M1.0%−337−1.7%ReducedHistory
KLACKLA CorpCOM NEW14,243$5.37M1.0%−7,194−33.6%ReducedHistory
CPRTCopart IncCOM88,319$5.38M1.0%−2,279−2.5%ReducedConverted for a 2-for-1 splitHistory
AMTAmerican Tower CorpREIT25,464$5.39M1.0%−956−3.6%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A137,371$5.43M1.0%−1,653−1.2%ReducedHistory
GMABGenmab A/SSPONSORED ADS128,564$5.45M1.0%−2,866−2.2%ReducedHistory
SCHWSchwab Charles CorpStock72,221$6.01M1.1%−861−1.2%ReducedHistory
ORLYO Reilly Automotive IncStock7,871$6.64M1.2%−1,567−16.6%ReducedHistory
AMZNAmazon Com IncStock84,928$7.13M1.3%+2,268+2.7%AddedHistory
VVisa Inc.Stock34,379$7.14M1.3%−571−1.6%ReducedHistory
AMATApplied Materials IncStock76,014$7.40M1.3%+76,014NewHistory
DDDuPont de Nemours, Inc.COM114,605$7.87M1.4%−48,179−29.6%ReducedHistory
LEN.BLennar CorpCL B109,629$8.20M1.5%+109,629NewHistory
AAPAdvance Auto Parts IncCOM57,424$8.44M1.5%+57,424NewHistory
GMGeneral Motors CoCOM262,180$8.82M1.6%−140,387−34.9%ReducedHistory
AAPLApple Inc.Stock71,722$9.32M1.7%−1,515−2.1%ReducedHistory
MSFTMicrosoft CorpStock40,574$9.73M1.8%−664−1.6%ReducedHistory
EOGEOG Resources IncStock75,663$9.80M1.8%−11,096−12.8%ReducedHistory
QCOMQualcomm IncStock91,358$10.0M1.8%+393+0.4%AddedHistory
DISWalt Disney CoStock119,671$10.4M1.9%+17,540+17.2%AddedHistory
SLBSLB LimitedStock198,961$10.6M1.9%−67,581−25.4%ReducedHistory
AXPAmerican Express CoStock73,712$10.9M2.0%+80+0.1%AddedHistory
TXNTexas Instruments IncStock66,253$10.9M2.0%00.0%UnchangedHistory
KHCKraft Heinz CoStock269,215$11.0M2.0%00.0%UnchangedHistory
BACBank of America CorpStock337,691$11.2M2.0%+1550.0%AddedHistory
TROWPrice T Rowe Group IncStock104,058$11.3M2.0%−59,131−36.2%ReducedHistory
BMYBristol Myers Squibb CoStock161,134$11.6M2.1%00.0%UnchangedHistory
CBChubb LtdStock53,351$11.8M2.1%00.0%UnchangedHistory
HONHoneywell International IncCOM58,132$12.5M2.2%00.0%UnchangedHistory
ETNEaton Corp plcStock81,521$12.8M2.3%−9,734−10.7%ReducedHistory
PSXPhillips 66Stock124,074$12.9M2.3%−3,647−2.9%ReducedHistory
HDHome Depot, Inc.Stock41,697$13.2M2.4%+31,720+317.9%AddedHistory
JNJJohnson & JohnsonStock76,740$13.6M2.4%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock56,052$13.9M2.5%−12,931−18.7%ReducedHistory
JPMJPMorgan Chase & CoStock105,261$14.1M2.5%−95−0.1%ReducedHistory
UNHUnitedHealth Group IncStock26,675$14.1M2.5%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock86,932$14.4M2.6%−9,853−10.2%ReducedHistory

Sold out since Q3 2022 (6)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Torray LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
GPCGenuine Parts CoStock87,589$13.1M2.6%History
MYOVMyovant Sciences Ltd.COM79,171$1.42M0.3%History
Broadcom Inc.11135F200COM928$1.30M0.3%–
CTLTCatalent, Inc.COM17,317$1.25M0.2%History
OMCLOmnicell, Inc.COM8,695$757.0K0.2%History
MKSIMKS IncCOM8,194$677.0K0.1%History