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.
- Positions
- 101
- 0 vs. Q4 2024
- Portfolio value
- $671.3M
- −$25.9M (−3.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RPRXRoyalty Pharma plc | SHS CLASS A | 862,018 | $26.8M | 4.0% | +178,011+26.0% | Added | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 22,505 | $2.84M | 0.4% | History |
| ICFIICF International, Inc. | Stock | 13,100 | $1.56M | 0.2% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,325 | $1.17M | 0.2% | – |
| NVDANVIDIA Corp | Stock | 2,000 | $268.6K | <0.1% | History |
| RKLBRocket Lab Corp | COM | 9,000 | $229.2K | <0.1% | History |
| PTCPTC Inc. | Stock | 1,136 | $208.9K | <0.1% | History |