Torray LLC Portfolio Holdings

Torray LLC

  • $660 Million
  • Q2 2025

Torray LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $660 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $41M, Texas Instruments Inc with a value of $25.6M, Royalty Pharma PLC with a value of $24.8M, Phillips 66 with a value of $24.2M, and Home Depot, Inc. with a value of $20.6M.

Examining the 13F form we can see an increase of $19.5M in the current position value, from $641M to 660M.

Below you can find more details about Torray LLC portfolio as well as his latest detailed transactions.

Portfolio value $660 Million
Technology: $178 Million
Financial Services: $138 Million
Healthcare: $123 Million
Consumer Cyclical: $60.4 Million
Energy: $60.2 Million
Industrials: $45.1 Million
Real Estate: $21.2 Million
Communication Services: $10.4 Million
Other: $16 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$41 Million 6.21% of portfolio
148,683
Q2 2025 Added 107.95%
$177B
$25.6 Million 3.88% of portfolio
131,793
Q2 2025 Added 30.36%
$15.7B
$24.8 Million 3.76% of portfolio
688,776
Q2 2025 Reduced 20.1%
$57.7B
$24.2 Million 3.66% of portfolio
202,754
Q2 2025 Added 50.35%
$405B
$20.6 Million 3.12% of portfolio
56,203
Q2 2025 Reduced 1.29%
$123B
$20 Million 3.03% of portfolio
133,647
Q2 2025 Added 296.61%
$12.9B
$19.7 Million 2.98% of portfolio
422,918
Q2 2025 Added 335.0%
$152B
$19.5 Million 2.95% of portfolio
69,858
Q2 2025 Added 21.88%
$227B
$18.4 Million 2.79% of portfolio
57,650
Q2 2025 Reduced 1.09%
$3.95T
$18.2 Million 2.76% of portfolio
36,681
Q2 2025 Reduced 4.62%
$302B
$18.1 Million 2.74% of portfolio
126,445
Q2 2025 New
$621B
$18.1 Million 2.74% of portfolio
37,274
Q2 2025 Reduced 10.92%
$351B
$17.6 Million 2.67% of portfolio
95,042
Q2 2025 Added 267.71%
$69.2B
$17.3 Million 2.62% of portfolio
144,477
Q2 2025 Reduced 4.13%
$2.26T
$17.1 Million 2.59% of portfolio
77,963
Q2 2025 Reduced 4.18%
$138B
$15.8 Million 2.39% of portfolio
650,890
Q2 2025 Added 388.86%
$245B
$15.4 Million 2.33% of portfolio
49,337
Q2 2025 Added 126.34%
$101B
$15.3 Million 2.32% of portfolio
70,015
Q2 2025 Reduced 1.13%
$96.8B
$14.7 Million 2.22% of portfolio
139,500
Q2 2025 Added 218.93%
$145B
$14.5 Million 2.2% of portfolio
40,635
Q2 2025 Reduced 1.11%
$3.69T
$11.4 Million 1.73% of portfolio
55,582
Q2 2025 Reduced 6.4%
$86.2B
$11 Million 1.66% of portfolio
37,672
Q2 2025 Reduced 32.77%
$66.5B
$9.51 Million 1.44% of portfolio
96,345
Q2 2025 Reduced 6.97%
$19.4B
$9.43 Million 1.43% of portfolio
18,477
Q2 2025 Reduced 4.95%
$1.21T
$9.29 Million 1.41% of portfolio
52,690
Q2 2025 Reduced 62.28%
$172B
$8.81 Million 1.33% of portfolio
8,567
Q2 2025 Added 6.66%
$95.7B
$8.63 Million 1.31% of portfolio
16,833
Q2 2025 Reduced 6.76%
$38.7B
$7.74 Million 1.17% of portfolio
26,889
Q2 2025 Reduced 5.69%
$99.5B
$7.51 Million 1.14% of portfolio
16,879
Q2 2025 Added 7.37%
$551B
$7.38 Million 1.12% of portfolio
20,779
Q2 2025 Reduced 6.21%
$0
$7.17 Million 1.09% of portfolio
100,532
Q2 2025 Reduced 5.62%
$11.2B
$7.01 Million 1.06% of portfolio
142,756
Q2 2025 Added 1.11%
$133B
$6.62 Million 1.0% of portfolio
7,386
Q2 2025 Reduced 5.78%
$1.27T
$6.53 Million 0.99% of portfolio
28,812
Q2 2025 New
$157B
$6.45 Million 0.98% of portfolio
16,670
Q2 2025 Reduced 4.78%
$111B
$6.5 Million 0.98% of portfolio
20,138
Q2 2025 Reduced 24.8%
$18.6B
$6.45 Million 0.98% of portfolio
87,810
Q2 2025 Reduced 60.1%
$6.4B
$6.29 Million 0.95% of portfolio
69,806
Q2 2025 Added 1,305.4%
$250B
$6.21 Million 0.94% of portfolio
44,071
Q2 2025 Reduced 2.74%
$61.1B
$6.1 Million 0.92% of portfolio
19,062
Q2 2025 Reduced 6.61%
$23.5B
$5.94 Million 0.9% of portfolio
10,012
Q2 2025 Reduced 5.9%
$162B
$5.79 Million 0.88% of portfolio
31,620
Q2 2025 Reduced 39.52%
$79.5B
$5.81 Million 0.88% of portfolio
46,443
Q2 2025 Reduced 61.01%
$40.8B
$5.63 Million 0.85% of portfolio
18,058
Q2 2025 Reduced 20.95%
$92.8B
$4.2 Million 0.64% of portfolio
12,221
Q2 2025 Reduced 3.85%
$48.7B
$4.2 Million 0.64% of portfolio
24,082
Q2 2025 Reduced 2.62%
$118B
$3.98 Million 0.6% of portfolio
67,865
Q2 2025 Reduced 2.74%
$113B
$3.24 Million 0.49% of portfolio
6,996
Q2 2025 Reduced 24.77%
$6.65B
$2.66 Million 0.4% of portfolio
39,117
Q2 2025 Reduced 0.25%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $660 Million
  • Prior Value $641 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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