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Livermore
Livermore
ZHEN

Torray LLC

SEC CIK
0000098758
Latest filing
Jul 30, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
100
−4 vs. Q4 2022
Portfolio value
$557.4M
+$2.08M (+0.4%) vs. Q4 2022
Filed
May 2, 2023
SEC
Holdings of Torray LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABTAbbott LaboratoriesStock2,030$205.6K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM660$261.2K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock662$328.9K0.1%−8−1.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,436$350.9K0.1%−1,265−46.8%Reduced–
iShares Tr464288414NATIONAL MUN ETF3,750$404.0K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock4,710$490.5K0.1%00.0%UnchangedHistory
VICRVicor CorpCOM11,355$533.0K0.1%+3,301+41.0%AddedHistory
GOOGAlphabet Inc.Stock6,157$640.3K0.1%−123−2.0%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS41,314$897.3K0.2%+15,162+58.0%Added–
CHDChurch & Dwight Co IncCOM10,255$906.6K0.2%+182+1.8%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM54,232$929.0K0.2%−92−0.2%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM24,714$943.8K0.2%−6,781−21.5%ReducedHistory
ZBRAZebra Technologies CorpCL A3,150$1.00M0.2%−808−20.4%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM10,877$1.06M0.2%+43+0.4%AddedHistory
BPMCBlueprint Medicines CorpCOM23,603$1.06M0.2%+167+0.7%AddedHistory
ENTGEntegris IncCOM13,138$1.08M0.2%+66+0.5%AddedHistory
QLYSQualys, Inc.COM8,396$1.09M0.2%+99+1.2%AddedHistory
NTRANatera, Inc.COM19,865$1.10M0.2%+222+1.1%AddedHistory
JKHYJack Henry & Associates IncStock7,836$1.18M0.2%+53+0.7%AddedHistory
Vanguard Total Bond Market ETF921937835ETF16,740$1.24M0.2%−900−5.1%Reduced–
ICFIICF International, Inc.Stock12,406$1.36M0.2%+89+0.7%AddedHistory
AZPNAspen Technology, Inc.COM6,114$1.40M0.3%+53+0.9%AddedHistory
SBACSba Communications CorpCL A5,383$1.41M0.3%+49+0.9%AddedHistory
DTDynatrace, Inc.Stock33,642$1.42M0.3%+4,022+13.6%AddedHistory
MTDMettler Toledo International IncCOM947$1.45M0.3%+1+0.1%AddedHistory
VRRMVerra Mobility CorpCL A COM STK87,752$1.48M0.3%+812+0.9%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A38,719$1.56M0.3%+188+0.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3,216$1.61M0.3%+7+0.2%AddedHistory
RBCRBC Bearings INCCOM7,137$1.66M0.3%+4+0.1%AddedHistory
TWTradeweb Markets Inc.Stock22,710$1.79M0.3%+57+0.3%AddedHistory
ANSSAnsys IncCOM5,462$1.82M0.3%+17+0.3%AddedHistory
LNTHLantheus Holdings, Inc.Stock23,118$1.91M0.3%+5,760+33.2%AddedHistory
PAYXPaychex IncStock18,187$2.08M0.4%+589+3.3%AddedHistory
UNPUnion Pacific CorpStock10,770$2.17M0.4%+168+1.6%AddedHistory
PRUPrudential Financial IncStock26,228$2.17M0.4%−379−1.4%ReducedHistory
CSCOCisco Systems, Inc.Stock41,605$2.17M0.4%+640+1.6%AddedHistory
MTNVail Resorts IncCOM9,698$2.27M0.4%+394+4.2%AddedHistory
DLRDigital Realty Trust, Inc.COM23,999$2.36M0.4%+607+2.6%AddedHistory
CCICrown Castle Inc.REIT18,546$2.48M0.4%+3,584+24.0%AddedHistory
BXBlackstone Inc.COM28,664$2.52M0.5%+952+3.4%AddedHistory
AMGNAmgen IncStock10,489$2.54M0.5%+761+7.8%AddedHistory
ENBEnbridge IncStock67,884$2.59M0.5%+230.0%AddedHistory
LMTLockheed Martin CorpStock5,566$2.63M0.5%−200−3.5%ReducedHistory
GILDGilead Sciences, Inc.Stock32,328$2.68M0.5%+408+1.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -31,738$2.98M0.5%+304+1.0%AddedHistory
ABBVAbbVie Inc.Stock18,717$2.98M0.5%+229+1.2%AddedHistory
AVGOBroadcom Inc.Stock4,944$3.17M0.6%−159−3.1%ReducedHistory
VEEVVeeva Systems IncStock19,304$3.55M0.6%+19,304NewHistory
TYLTyler Technologies IncCOM10,243$3.63M0.7%+31+0.3%AddedHistory
SHWSherwin Williams CoCOM17,401$3.91M0.7%+41+0.2%AddedHistory
AJGArthur J. Gallagher & Co.COM20,719$3.96M0.7%+20,719NewHistory
POOLPool CorpCOM11,578$3.96M0.7%+132+1.2%AddedHistory
Lonza Group AG ADR54338V101ADR66,305$3.97M0.7%+169+0.3%Added–
GMABGenmab A/SSPONSORED ADS110,807$4.18M0.8%−17,757−13.8%ReducedHistory
ACNAccenture plcStock14,682$4.20M0.8%−79−0.5%ReducedHistory
KLACKLA CorpCOM NEW11,115$4.44M0.8%−3,128−22.0%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A137,172$4.94M0.9%−199−0.1%ReducedHistory
DHRDanaher CorpStock19,669$4.96M0.9%−342−1.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM10,131$5.07M0.9%−183−1.8%ReducedHistory
VRSKVerisk Analytics, Inc.COM26,537$5.09M0.9%−532−2.0%ReducedHistory
AMTAmerican Tower CorpREIT25,287$5.17M0.9%−177−0.7%ReducedHistory
Constellation Software Inc21037X100COM2,815$5.29M0.9%−25−0.9%Reduced–
APHAmphenol CorpCL A66,005$5.39M1.0%−1,945−2.9%ReducedHistory
ADBEAdobe Inc.Stock14,320$5.52M1.0%−20.0%ReducedHistory
NOWServiceNow, Inc.Stock12,146$5.64M1.0%+247+2.1%AddedHistory
COOCooper Companies, Inc.COM NEW15,345$5.73M1.0%−80−0.5%ReducedHistory
VVisa Inc.Stock27,101$6.11M1.1%−7,278−21.2%ReducedHistory
ORLYO Reilly Automotive IncStock7,691$6.53M1.2%−180−2.3%ReducedHistory
CPRTCopart IncCOM87,013$6.54M1.2%−1,306−1.5%ReducedHistory
AMZNAmazon Com IncStock84,680$8.75M1.6%−248−0.3%ReducedHistory
AAPAdvance Auto Parts IncCOM74,695$9.08M1.6%+17,271+30.1%AddedHistory
AMATApplied Materials IncStock76,014$9.34M1.7%00.0%UnchangedHistory
GMGeneral Motors CoCOM262,180$9.62M1.7%00.0%UnchangedHistory
BACBank of America CorpStock337,691$9.66M1.7%00.0%UnchangedHistory
SLBSLB LimitedStock198,961$9.77M1.8%00.0%UnchangedHistory
LEN.BLennar CorpCL B109,629$9.79M1.8%00.0%UnchangedHistory
CBChubb LtdStock53,357$10.4M1.9%+60.0%AddedHistory
KHCKraft Heinz CoStock269,215$10.4M1.9%00.0%UnchangedHistory
EOGEOG Resources IncStock96,556$11.1M2.0%+20,893+27.6%AddedHistory
HONHoneywell International IncCOM58,193$11.1M2.0%+61+0.1%AddedHistory
BMYBristol Myers Squibb CoStock161,134$11.2M2.0%00.0%UnchangedHistory
AAPLApple Inc.Stock71,111$11.7M2.1%−611−0.9%ReducedHistory
QCOMQualcomm IncStock92,056$11.7M2.1%+698+0.8%AddedHistory
TROWPrice T Rowe Group IncStock104,117$11.8M2.1%+59+0.1%AddedHistory
JNJJohnson & JohnsonStock76,740$11.9M2.1%00.0%UnchangedHistory
ETNEaton Corp plcStock69,976$12.0M2.2%−11,545−14.2%ReducedHistory
DISWalt Disney CoStock119,815$12.0M2.2%+144+0.1%AddedHistory
AXPAmerican Express CoStock73,801$12.2M2.2%+89+0.1%AddedHistory
TXNTexas Instruments IncStock66,344$12.3M2.2%+91+0.1%AddedHistory
HDHome Depot, Inc.Stock41,904$12.4M2.2%+207+0.5%AddedHistory
MSFTMicrosoft CorpStock43,168$12.4M2.2%+2,594+6.4%AddedHistory
PSXPhillips 66Stock124,092$12.6M2.3%+180.0%AddedHistory
UNHUnitedHealth Group IncStock26,677$12.6M2.3%+20.0%AddedHistory
GDGeneral Dynamics CorpStock56,052$12.8M2.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock104,691$13.6M2.4%−570−0.5%ReducedHistory
MOAltria Group, Inc.Stock310,031$13.8M2.5%−31,059−9.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock87,022$14.5M2.6%+90+0.1%AddedHistory
FISVFiserv IncStock154,868$17.5M3.1%−215−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock187,580$19.5M3.5%−157−0.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock64,106$19.8M3.6%00.0%UnchangedHistory

Sold out since Q4 2022 (6)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Torray LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
DDDuPont de Nemours, Inc.COM114,605$7.87M1.4%History
SCHWSchwab Charles CorpStock72,221$6.01M1.1%History
NKENIKE, Inc.Stock29,911$3.50M0.6%History
MCDMcDonalds CorpStock8,813$2.32M0.4%History
HIIHuntington Ingalls Industries, Inc.COM10,015$2.31M0.4%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,262$406.6K0.1%–