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Livermore
Livermore
ZHEN

Torray LLC

SEC CIK
0000098758
Latest filing
Jul 30, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
101
0 vs. Q4 2024
Portfolio value
$671.3M
−$25.9M (−3.7%) vs. Q4 2024
Filed
May 8, 2025
SEC
Holdings of Torray LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
RPRXRoyalty Pharma plcSHS CLASS A862,018$26.8M4.0%+178,011+26.0%AddedHistory
FISVFiserv IncStock119,130$26.3M3.9%−6,355−5.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock41,845$22.3M3.3%−6,146−12.8%ReducedHistory
GOOGLAlphabet Inc.Stock139,687$21.6M3.2%−29,874−17.6%ReducedHistory
HDHome Depot, Inc.Stock56,940$20.9M3.1%+7,503+15.2%AddedHistory
EOGEOG Resources IncStock150,702$19.3M2.9%+90+0.1%AddedHistory
JNJJohnson & JohnsonStock111,114$18.4M2.7%00.0%UnchangedHistory
TXNTexas Instruments IncStock101,098$18.2M2.7%+34,380+51.5%AddedHistory
AMGNAmgen IncStock57,319$17.9M2.7%−2,808−4.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock70,815$17.3M2.6%−7,062−9.1%ReducedHistory
PSXPhillips 66Stock134,853$16.7M2.5%+1,035+0.8%AddedHistory
AXPAmerican Express CoStock58,287$15.7M2.3%00.0%UnchangedHistory
WRBBerkley W R CorpCOM220,089$15.7M2.3%−23,624−9.7%ReducedHistory
AMZNAmazon Com IncStock81,365$15.5M2.3%−1,872−2.2%ReducedHistory
GDGeneral Dynamics CorpStock56,037$15.3M2.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock62,097$15.2M2.3%−16,996−21.5%ReducedHistory
CBChubb LtdStock47,820$14.4M2.2%−5,677−10.6%ReducedHistory
MSFTMicrosoft CorpStock38,456$14.4M2.2%−554−1.4%ReducedHistory
AAPLApple Inc.Stock59,380$13.2M2.0%−2,268−3.7%ReducedHistory
KEYSKeysight Technologies, Inc.Stock82,945$12.4M1.9%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock71,500$12.0M1.8%−8,831−11.0%ReducedHistory
UNHUnitedHealth Group IncStock21,798$11.4M1.7%−20−0.1%ReducedHistory
ETNEaton Corp plcStock41,092$11.2M1.7%00.0%UnchangedHistory
SLBSLB LimitedStock253,549$10.6M1.6%00.0%UnchangedHistory
LEN.BLennar CorpCL B96,859$10.6M1.6%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT48,321$10.5M1.6%−602−1.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock26,952$9.88M1.5%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM19,439$8.44M1.3%−200−1.0%ReducedHistory
Constellation Software Inc21037X100COM2,571$8.15M1.2%−39−1.5%Reduced–
CPRTCopart IncCOM141,183$7.99M1.2%−2,303−1.6%ReducedHistory
HPEHewlett Packard Enterprise CoCOM503,437$7.77M1.2%−207,095−29.1%ReducedHistory
VVisa Inc.Stock22,155$7.76M1.2%−661−2.9%ReducedHistory
SNPSSynopsys IncCOM18,054$7.74M1.2%+1,749+10.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock15,721$7.62M1.1%−287−1.8%ReducedHistory
AMATApplied Materials IncStock52,284$7.59M1.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock4,967$7.12M1.1%−138−2.7%ReducedHistory
AJGArthur J. Gallagher & Co.COM20,411$7.05M1.0%−660−3.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM22,844$6.80M1.0%−749−3.2%ReducedHistory
APHAmphenol CorpCL A103,562$6.79M1.0%−2,016−1.9%ReducedHistory
ADBEAdobe Inc.Stock17,507$6.71M1.0%+3,890+28.6%AddedHistory
VEEVVeeva Systems IncStock28,512$6.60M1.0%−4,301−13.1%ReducedHistory
Lonza Group AG ADR54338V101ADR106,518$6.57M1.0%−2,803−2.6%Reduced–
NOWServiceNow, Inc.Stock8,032$6.39M1.0%−143−1.7%ReducedHistory
TYLTyler Technologies IncCOM10,640$6.19M0.9%−262−2.4%ReducedHistory
ABBVAbbVie Inc.Stock25,847$5.42M0.8%−4,824−15.7%ReducedHistory
CEGConstellation Energy CorpStock26,781$5.40M0.8%+2,690+11.2%AddedHistory
KLACKLA CorpCOM NEW7,839$5.33M0.8%−99−1.2%ReducedHistory
MSMorgan StanleyStock45,313$5.29M0.8%+7,075+18.5%AddedHistory
CNACna Financial CorpCOM97,223$4.94M0.7%+5,303+5.8%AddedHistory
PLDPrologis, Inc.REIT43,740$4.89M0.7%+43,740NewHistory
BXBlackstone Inc.COM33,697$4.71M0.7%+10,376+44.5%AddedHistory
SHWSherwin Williams CoCOM12,710$4.44M0.7%−173−1.3%ReducedHistory
MOAltria Group, Inc.Stock69,779$4.19M0.6%+725+1.0%AddedHistory
ENBEnbridge IncStock94,392$4.18M0.6%−30,661−24.5%ReducedHistory
LMTLockheed Martin CorpStock9,299$4.15M0.6%+1,271+15.8%AddedHistory
UNPUnion Pacific CorpStock15,925$3.76M0.6%−4,473−21.9%ReducedHistory
DLRDigital Realty Trust, Inc.COM24,731$3.54M0.5%+4,011+19.4%AddedHistory
HALOHalozyme Therapeutics, Inc.COM55,384$3.53M0.5%−227−0.4%ReducedHistory
PFEPfizer IncStock133,144$3.37M0.5%+133,144NewHistory
RYANRyan Specialty Holdings, Inc.CL A39,216$2.90M0.4%−152−0.4%ReducedHistory
TWTradeweb Markets Inc.Stock18,555$2.75M0.4%−77−0.4%ReducedHistory
RBCRBC Bearings INCCOM8,443$2.72M0.4%−25−0.3%ReducedHistory
ANSSAnsys IncCOM7,242$2.29M0.3%−20−0.3%ReducedHistory
DTDynatrace, Inc.Stock47,266$2.23M0.3%+382+0.8%AddedHistory
SBACSba Communications CorpCL A9,757$2.15M0.3%−31−0.3%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM17,116$2.00M0.3%−58−0.3%ReducedHistory
JKHYJack Henry & Associates IncStock10,421$1.90M0.3%−25−0.2%ReducedHistory
LNTHLantheus Holdings, Inc.Stock19,099$1.86M0.3%−67−0.3%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM3,052$1.77M0.3%−76−2.4%ReducedHistory
POOLPool CorpCOM5,103$1.62M0.2%−9,477−65.0%ReducedHistory
NTRANatera, Inc.COM11,405$1.61M0.2%−19−0.2%ReducedHistory
MTDMettler Toledo International IncCOM1,352$1.60M0.2%−4−0.3%ReducedHistory
BWXTBWX Technologies, Inc.COM15,153$1.49M0.2%−28−0.2%ReducedHistory
BPMCBlueprint Medicines CorpCOM16,679$1.48M0.2%+180+1.1%AddedHistory
SPSCSPS Commerce IncCOM10,783$1.43M0.2%+4,016+59.3%AddedHistory
QLYSQualys, Inc.COM11,261$1.42M0.2%−18−0.2%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS50,581$1.37M0.2%−88−0.2%Reduced–
COOCooper Companies, Inc.COM16,190$1.37M0.2%00.0%UnchangedHistory
ENTGEntegris IncCOM15,499$1.36M0.2%+233+1.5%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM129,458$1.17M0.2%+18,624+16.8%AddedHistory
FCNFti Consulting, IncCOM5,933$973.5K0.1%+48+0.8%AddedHistory
GOOGAlphabet Inc.Stock6,153$961.3K0.1%−619−9.1%ReducedHistory
BEBloom Energy CorpCOM CL A45,969$903.8K0.1%+45,969NewHistory
RCKTRocket Pharmaceuticals, Inc.COM117,301$782.4K0.1%−4,794−3.9%ReducedHistory
COSTCostco Wholesale CorpStock643$608.1K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock887$454.2K0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM660$413.6K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,138$410.9K0.1%00.0%Unchanged–
DHRDanaher CorpStock1,871$383.6K0.1%−16,763−90.0%ReducedHistory
LLYEli Lilly & CoStock398$328.7K<0.1%00.0%UnchangedHistory
MMM3M CoStock2,000$293.7K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,370$290.1K<0.1%−190−12.2%ReducedHistory
QCOMQualcomm IncStock1,684$258.7K<0.1%−61,165−97.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock566$247.8K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock3,324$240.9K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,800$238.8K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,689$223.7K<0.1%+1,689NewHistory
WFCWells Fargo & CompanyStock3,000$215.4K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS600$202.8K<0.1%+600New–
MAMastercard IncStock367$201.2K<0.1%+367NewHistory

Sold out since Q4 2024 (6)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Torray LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
UPSUnited Parcel Service IncStock22,505$2.84M0.4%History
ICFIICF International, Inc.Stock13,100$1.56M0.2%History
Vanguard Total Bond Market ETF921937835ETF16,325$1.17M0.2%–
NVDANVIDIA CorpStock2,000$268.6K<0.1%History
RKLBRocket Lab CorpCOM9,000$229.2K<0.1%History
PTCPTC Inc.Stock1,136$208.9K<0.1%History