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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.4B
$6.29 Million 0.95% of portfolio
69,806
Q2 2025 Added 1,305.4%
$6.65B
$2.66 Million 0.4% of portfolio
39,117
Q2 2025 Reduced 0.25%
$8.95B
$2.08 Million 0.32% of portfolio
40,048
Q2 2025 Reduced 27.69%
$7.73B
$2.13 Million 0.32% of portfolio
16,615
Q2 2025 Reduced 0.38%
$7.21B
$2.07 Million 0.31% of portfolio
8,420
Q2 2025 Reduced 0.27%
$4.51B
$1.78 Million 0.27% of portfolio
17,065
Q2 2025 Reduced 0.3%
$7.39B
$1.66 Million 0.25% of portfolio
69,320
Q2 2025 Added 50.8%
$3.71B
$1.56 Million 0.24% of portfolio
19,061
Q2 2025 Reduced 0.2%
$3.69B
$1.59 Million 0.24% of portfolio
11,574
Q2 2025 New
$4.96B
$1.6 Million 0.24% of portfolio
11,172
Q2 2025 Reduced 0.79%
$3.91B
$1.46 Million 0.22% of portfolio
10,764
Q2 2025 Reduced 0.18%
$5.79B
$1.33 Million 0.2% of portfolio
141,836
Q2 2025 Added 9.56%
$5.69B
$959,000 0.15% of portfolio
5,944
Q2 2025 Added 0.19%

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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