Torray LLC Portfolio Holdings

Torray LLC

  • $689 Million
  • Q3 2025

Torray LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $689 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 $31.1M, Phillips 66 with a value of $28.4M, Royalty Pharma PLC with a value of $24.8M, Abb Vie Inc. with a value of $23.5M, and Home Depot, Inc. with a value of $23.5M.

Examining the 13F form we can see an increase of $28.7M in the current position value, from $660M to 689M.

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

Portfolio value $689 Million
Technology: $156 Million
Healthcare: $133 Million
Financial Services: $130 Million
Energy: $66.4 Million
Consumer Cyclical: $64.4 Million
Real Estate: $35.3 Million
Industrials: $31.3 Million
Utilities: $24.4 Million
Other: $40.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.15 Million 0.6% of portfolio
8,658
Q3 2025 New
$0
$533,000 0.08% of portfolio
1,138
Q3 2024 Reduced 12.33%
$0
$242,000 0.04% of portfolio
739
Q3 2025 Added 0.27%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $689 Million
  • Prior Value $660 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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