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Livermore
Livermore
ZHEN

Torray LLC

SEC CIK
0000098758
Latest filing
Jul 30, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
96
−4 vs. Q1 2023
Portfolio value
$578.2M
+$20.8M (+3.7%) vs. Q1 2023
Filed
Jul 20, 2023
SEC
Holdings of Torray LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABTAbbott LaboratoriesStock2,030$221.3K<0.1%00.0%UnchangedHistory
MAMastercard IncStock613$241.1K<0.1%+613NewHistory
URIUnited Rentals, Inc.COM660$293.9K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock662$356.4K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,436$395.2K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock4,710$466.6K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock7,127$862.2K0.1%+970+15.8%AddedHistory
VICRVicor CorpCOM16,518$892.0K0.2%+5,163+45.5%AddedHistory
HALOHalozyme Therapeutics, Inc.COM24,959$900.3K0.2%+245+1.0%AddedHistory
ZBRAZebra Technologies CorpCL A3,183$941.6K0.2%+33+1.0%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM10,981$951.8K0.2%+104+1.0%AddedHistory
NTRANatera, Inc.COM20,026$974.5K0.2%+161+0.8%AddedHistory
AZPNAspen Technology, Inc.COM6,163$1.03M0.2%+49+0.8%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM54,569$1.08M0.2%+337+0.6%AddedHistory
QLYSQualys, Inc.COM8,463$1.09M0.2%+67+0.8%AddedHistory
Sapiens Intl Corp N VG7T16G103SHS41,617$1.11M0.2%+303+0.7%Added–
CHDChurch & Dwight Co IncCOM11,284$1.13M0.2%+1,029+10.0%AddedHistory
Vanguard Total Bond Market ETF921937835ETF16,740$1.22M0.2%00.0%Unchanged–
MTDMettler Toledo International IncCOM954$1.25M0.2%+7+0.7%AddedHistory
SBACSba Communications CorpCL A5,441$1.26M0.2%+58+1.1%AddedHistory
JKHYJack Henry & Associates IncStock7,897$1.32M0.2%+61+0.8%AddedHistory
ENTGEntegris IncCOM13,217$1.46M0.3%+79+0.6%AddedHistory
BPMCBlueprint Medicines CorpCOM23,740$1.50M0.3%+137+0.6%AddedHistory
ICFIICF International, Inc.Stock12,482$1.55M0.3%+76+0.6%AddedHistory
RBCRBC Bearings INCCOM7,189$1.56M0.3%+52+0.7%AddedHistory
TWTradeweb Markets Inc.Stock22,866$1.57M0.3%+156+0.7%AddedHistory
VRRMVerra Mobility CorpCL A COM STK88,322$1.74M0.3%+570+0.6%AddedHistory
DTDynatrace, Inc.Stock33,842$1.74M0.3%+200+0.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3,236$1.75M0.3%+20+0.6%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A39,009$1.75M0.3%+290+0.7%AddedHistory
ANSSAnsys IncCOM5,495$1.81M0.3%+33+0.6%AddedHistory
LNTHLantheus Holdings, Inc.Stock23,222$1.95M0.3%+104+0.4%AddedHistory
PAYXPaychex IncStock18,460$2.07M0.4%+273+1.5%AddedHistory
UNPUnion Pacific CorpStock10,876$2.23M0.4%+106+1.0%AddedHistory
CSCOCisco Systems, Inc.Stock47,191$2.44M0.4%+5,586+13.4%AddedHistory
MTNVail Resorts IncCOM9,857$2.48M0.4%+159+1.6%AddedHistory
GILDGilead Sciences, Inc.Stock32,609$2.51M0.4%+281+0.9%AddedHistory
ABBVAbbVie Inc.Stock18,744$2.53M0.4%+27+0.1%AddedHistory
ENBEnbridge IncStock68,311$2.54M0.4%+427+0.6%AddedHistory
LMTLockheed Martin CorpStock5,572$2.57M0.4%+6+0.1%AddedHistory
BXBlackstone Inc.COM28,734$2.67M0.5%+70+0.2%AddedHistory
DLRDigital Realty Trust, Inc.COM24,274$2.76M0.5%+275+1.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -31,738$2.91M0.5%00.0%UnchangedHistory
CCICrown Castle Inc.REIT25,612$2.92M0.5%+7,066+38.1%AddedHistory
AMGNAmgen IncStock13,849$3.07M0.5%+3,360+32.0%AddedHistory
VEEVVeeva Systems IncStock19,901$3.94M0.7%+597+3.1%AddedHistory
Lonza Group AG ADR54338V101ADR66,750$3.98M0.7%+445+0.7%Added–
GMABGenmab A/SSPONSORED ADS108,792$4.14M0.7%−2,015−1.8%ReducedHistory
TYLTyler Technologies IncCOM10,106$4.21M0.7%−137−1.3%ReducedHistory
ACNAccenture plcStock14,748$4.55M0.8%+66+0.4%AddedHistory
SHWSherwin Williams CoCOM17,339$4.60M0.8%−62−0.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM21,227$4.66M0.8%+508+2.5%AddedHistory
DHRDanaher CorpStock19,922$4.78M0.8%+253+1.3%AddedHistory
POOLPool CorpCOM12,908$4.84M0.8%+1,330+11.5%AddedHistory
IDXXIDEXX Laboratories IncCOM9,784$4.91M0.8%−347−3.4%ReducedHistory
AMTAmerican Tower CorpREIT25,478$4.94M0.9%+191+0.8%AddedHistory
KLACKLA CorpCOM NEW10,841$5.26M0.9%−274−2.5%ReducedHistory
APHAmphenol CorpCL A64,698$5.50M1.0%−1,307−2.0%ReducedHistory
Constellation Software Inc21037X100COM2,698$5.62M1.0%−117−4.2%Reduced–
VRSKVerisk Analytics, Inc.COM25,103$5.67M1.0%−1,434−5.4%ReducedHistory
COOCooper Companies, Inc.COM NEW15,344$5.88M1.0%−10.0%ReducedHistory
AVGOBroadcom Inc.Stock7,166$6.22M1.1%+2,222+44.9%AddedHistory
VVisa Inc.Stock26,568$6.31M1.1%−533−2.0%ReducedHistory
NOWServiceNow, Inc.Stock11,992$6.74M1.2%−154−1.3%ReducedHistory
ADBEAdobe Inc.Stock14,139$6.91M1.2%−181−1.3%ReducedHistory
CPRTCopart IncCOM79,716$7.27M1.3%−7,297−8.4%ReducedHistory
ORLYO Reilly Automotive IncStock7,673$7.33M1.3%−18−0.2%ReducedHistory
KHCKraft Heinz CoStock269,215$9.56M1.7%00.0%UnchangedHistory
WRBBerkley W R CorpCOM162,245$9.66M1.7%+162,245NewHistory
SLBSLB LimitedStock198,961$9.77M1.7%00.0%UnchangedHistory
GMGeneral Motors CoCOM262,180$10.1M1.7%00.0%UnchangedHistory
CBChubb LtdStock53,357$10.3M1.8%00.0%UnchangedHistory
AMZNAmazon Com IncStock82,287$10.7M1.9%−2,393−2.8%ReducedHistory
AMATApplied Materials IncStock76,014$11.0M1.9%00.0%UnchangedHistory
TXNTexas Instruments IncStock66,344$11.9M2.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock56,052$12.1M2.1%00.0%UnchangedHistory
HONHoneywell International IncCOM58,193$12.1M2.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B109,629$12.4M2.1%00.0%UnchangedHistory
AAPLApple Inc.Stock64,569$12.5M2.2%−6,542−9.2%ReducedHistory
JNJJohnson & JohnsonStock76,740$12.7M2.2%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A413,815$12.7M2.2%+276,643+201.7%AddedHistory
AXPAmerican Express CoStock73,801$12.9M2.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock26,873$12.9M2.2%+196+0.7%AddedHistory
QCOMQualcomm IncStock109,242$13.0M2.2%+17,186+18.7%AddedHistory
PSXPhillips 66Stock139,834$13.3M2.3%+15,742+12.7%AddedHistory
EOGEOG Resources IncStock117,201$13.4M2.3%+20,645+21.4%AddedHistory
MOAltria Group, Inc.Stock310,487$14.1M2.4%+456+0.1%AddedHistory
ETNEaton Corp plcStock69,976$14.1M2.4%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock125,957$14.1M2.4%+21,840+21.0%AddedHistory
MSFTMicrosoft CorpStock42,523$14.5M2.5%−645−1.5%ReducedHistory
HDHome Depot, Inc.Stock48,416$15.0M2.6%+6,512+15.5%AddedHistory
JPMJPMorgan Chase & CoStock105,268$15.3M2.6%+577+0.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock87,022$16.4M2.8%00.0%UnchangedHistory
FISVFiserv IncStock154,008$19.4M3.4%−860−0.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock64,106$21.9M3.8%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock184,375$22.1M3.8%−3,205−1.7%ReducedHistory

Sold out since Q1 2023 (6)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Torray LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
DISWalt Disney CoStock119,815$12.0M2.2%History
BMYBristol Myers Squibb CoStock161,134$11.2M2.0%History
BACBank of America CorpStock337,691$9.66M1.7%History
AAPAdvance Auto Parts IncCOM74,695$9.08M1.6%History
PRUPrudential Financial IncStock26,228$2.17M0.4%History
iShares Tr464288414NATIONAL MUN ETF3,750$404.0K0.1%–