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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.4B
$2.61 Million 0.39% of portfolio
47,211
Q2 2025 Reduced 0.12%
$32.6B
$2.54 Million 0.38% of portfolio
7,222
Q2 2025 Reduced 0.28%
$48.4B
$2.23 Million 0.34% of portfolio
3,054
Q2 2025 Added 0.07%
$12.1B
$2.19 Million 0.33% of portfolio
14,956
Q2 2025 Reduced 19.4%
$18.9B
$2.18 Million 0.33% of portfolio
15,106
Q2 2025 Reduced 0.31%
$9.26B
$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%
$18.3B
$1.92 Million 0.29% of portfolio
11,377
Q2 2025 Reduced 0.25%
$11.3B
$1.87 Million 0.28% of portfolio
10,399
Q2 2025 Reduced 0.21%
$5.64B
$1.78 Million 0.27% of portfolio
17,065
Q2 2025 Reduced 0.3%
$13.8B
$1.69 Million 0.26% of portfolio
20,992
Q2 2025 Added 35.44%
$21.3B
$1.7 Million 0.26% of portfolio
7,235
Q2 2025 Reduced 25.85%
$19.5B
$1.66 Million 0.25% of portfolio
69,320
Q2 2025 Added 50.8%
$3.89B
$1.56 Million 0.24% of portfolio
19,061
Q2 2025 Reduced 0.2%
$5.03B
$1.59 Million 0.24% of portfolio
11,574
Q2 2025 New
$4.9B
$1.6 Million 0.24% of portfolio
11,172
Q2 2025 Reduced 0.79%
$11.6B
$1.46 Million 0.22% of portfolio
5,012
Q2 2025 Reduced 1.78%
$3.99B
$1.46 Million 0.22% of portfolio
10,764
Q2 2025 Reduced 0.18%
$2.38B
$1.48 Million 0.22% of portfolio
50,609
Q2 2025 Added 0.06%
$5.48B
$1.33 Million 0.2% of portfolio
141,836
Q2 2025 Added 9.56%
$1.56T
$1.09 Million 0.17% of portfolio
6,149
Q2 2025 Reduced 0.07%
$5.26B
$959,000 0.15% of portfolio
5,944
Q2 2025 Added 0.19%
$414B
$629,000 0.1% of portfolio
636
Q2 2025 Reduced 1.09%
$89.9B
$642,000 0.1% of portfolio
2,905
Q2 2025 Reduced 93.99%
$506B
$644,000 0.1% of portfolio
4,221
Q2 2025 Reduced 96.2%
$0
$669,000 0.1% of portfolio
50,000
Q2 2025 New
$95.6B
$602,000 0.09% of portfolio
13,292
Q2 2025 Reduced 85.92%
$69.3B
$497,000 0.08% of portfolio
660
Q1 2024 Reduced 94.44%
$0
$483,000 0.07% of portfolio
1,138
Q3 2024 Reduced 12.33%
$92.7B
$443,000 0.07% of portfolio
887
Q3 2024 New
$152B
$369,000 0.06% of portfolio
1,871
Q1 2025 Reduced 89.96%
$455B
$375,000 0.06% of portfolio
2,375
Q2 2025 New
$31.6B
$321,000 0.05% of portfolio
9,000
Q2 2025 New
$85.6B
$304,000 0.05% of portfolio
2,000
Q3 2024 New
$769B
$310,000 0.05% of portfolio
398
Q3 2024 New
$326B
$240,000 0.04% of portfolio
3,000
Q4 2024 New
$139B
$289,000 0.04% of portfolio
1,245
Q2 2025 Reduced 9.12%
$20.4B
$244,000 0.04% of portfolio
600
Q1 2025 New
$236B
$246,000 0.04% of portfolio
1,689
Q1 2025 New
$227B
$244,000 0.04% of portfolio
1,800
Q3 2024 New
$74.8B
$237,000 0.04% of portfolio
566
Q3 2024 New
$46.5B
$234,000 0.04% of portfolio
2,994
Q2 2025 Reduced 9.93%
$140B
$273,000 0.04% of portfolio
1,190
Q2 2025 Reduced 92.53%
$0
$223,000 0.03% of portfolio
737
Q2 2025 New
Cooper Companies
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.24%
-
$0 0.0% of portfolio
-
Q2 2025 Added 33.95%
$40.2B
$0 0.0% of portfolio
-
Q2 2025 Reduced 6.65%

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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