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Torray LLC

Torray LLC

Long-term value, Washington DC-based

$741.3M

Portfolio Value

91

Holdings

Q2 '26

Period

2026-07-30

Filed

📈 Recent Activity

Changes from previous quarter

AVGOREDUCED
5.2% of portfolio
+2% shares+0.7pp
RPRXREDUCED
4.6% of portfolio
-7% shares+0.0pp
CEGREDUCED
3.6% of portfolio
+17% shares-0.2pp
CNAINCREASED
3.4% of portfolio
+11% shares+0.3pp
GOOGNNEW
3.2% of portfolio
New position
KKR-PDINCREASED
3.1% of portfolio
+19% shares+0.2pp
CVXINCREASED
3.0% of portfolio
+0% shares-1.1pp
BXINCREASED
3.0% of portfolio
+14% shares+0.2pp
AMGNINCREASED
2.9% of portfolio
+11% shares+0.1pp
CMCSAINCREASED
2.9% of portfolio
+56% shares+0.5pp
HPE-PCREDUCED
2.9% of portfolio
-51% shares-0.7pp
ACNNEW
2.8% of portfolio
New position
NEE-PSINCREASED
2.8% of portfolio
+19% shares+0.1pp
ABBVREDUCED
2.8% of portfolio
-12% shares-0.2pp
OKEINCREASED
2.8% of portfolio
+0% shares-0.4pp
PFEINCREASED
2.8% of portfolio
+11% shares-0.4pp
PSXREDUCED
2.7% of portfolio
-16% shares-1.1pp
PEPINCREASED
2.7% of portfolio
+8% shares-0.4pp
TXNINCREASED
2.6% of portfolio
-46% shares-0.8pp
PLDINCREASED
2.5% of portfolio
+1% shares-0.1pp
AMZNREDUCED
2.2% of portfolio
-5% shares
GOOGLREDUCED
2.2% of portfolio
-3% shares+0.2pp
BEREDUCED
2.1% of portfolio
-12% shares+1.0pp
MRSHREDUCED
2.1% of portfolio
-2% shares-0.3pp
AAPLREDUCED
1.9% of portfolio
-2% shares+0.0pp
MSFTREDUCED
1.8% of portfolio
-53% shares-2.4pp
CASYREDUCED
1.8% of portfolio
-2% shares-0.0pp
TSMREDUCED
1.7% of portfolio
-3% shares+0.4pp
KLACREDUCED
1.5% of portfolio
+737% shares+0.5pp
APHREDUCED
1.4% of portfolio
-6% shares+0.2pp
TWREDUCED
1.0% of portfolio
-0% shares-0.3pp
VRTXREDUCED
1.0% of portfolio
-1% shares+0.0pp
VINCREASED
1.0% of portfolio
+11% shares+0.1pp
LZAGYREDUCED
0.8% of portfolio
-1% shares-0.0pp
AJGREDUCED
0.8% of portfolio
-10% shares-0.1pp
RBCINCREASED
0.8% of portfolio
+0% shares+0.1pp
ORLYREDUCED
0.8% of portfolio
-2% shares-0.1pp
MPWRINCREASED
0.7% of portfolio
+0% shares+0.1pp
NOWREDUCED
0.7% of portfolio
-6% shares-0.2pp
KRYSINCREASED
0.6% of portfolio
+1% shares+0.2pp
BMRNREDUCED
0.6% of portfolio
-1% shares-0.0pp
VEEVINCREASED
0.6% of portfolio
+4% shares-0.0pp
VRSKREDUCED
0.6% of portfolio
-0% shares-0.1pp
SHWINCREASED
0.6% of portfolio
+5% shares+0.0pp
GEINCREASED
0.6% of portfolio
+4% shares+0.1pp
AXSMINCREASED
0.5% of portfolio
+1% shares+0.1pp
FNREDUCED
0.5% of portfolio
-15% shares-0.1pp
ENTGINCREASED
0.4% of portfolio
+0% shares+0.1pp
HALOINCREASED
0.4% of portfolio
+1% shares+0.0pp
RYANINCREASED
0.4% of portfolio
+14% shares+0.1pp
SNDXINCREASED
0.4% of portfolio
+28% shares+0.0pp
DTREDUCED
0.4% of portfolio
-5% shares+0.0pp
NTRAINCREASED
0.4% of portfolio
+2% shares+0.1pp
BWXTINCREASED
0.3% of portfolio
+1% shares-0.0pp
EVLVINCREASED
0.3% of portfolio
+11% shares
ZMNEW
0.3% of portfolio
New position
MTDREDUCED
0.3% of portfolio
-0% shares-0.0pp
FCNINCREASED
0.3% of portfolio
+4% shares-0.1pp
VSTMINCREASED
0.2% of portfolio
+60% shares+0.0pp
NOVTNEW
0.2% of portfolio
New position
JKHYREDUCED
0.2% of portfolio
-12% shares-0.1pp
COOREDUCED
0.2% of portfolio
-8% shares-0.0pp
JPMREDUCED
0.1% of portfolio
-92% shares-1.5pp
HDREDUCED
0.1% of portfolio
-22% shares-0.0pp
NVDAREDUCED
0.1% of portfolio
-4% shares
MSREDUCED
0.1% of portfolio
-92% shares-0.7pp
RKLBREDUCED
0.1% of portfolio
-50% shares-0.0pp
VUGINCREASED
0.1% of portfolio
+151% shares-0.1pp
UNHNEW
<0.1% of portfolio
New position
VTIINCREASED
<0.1% of portfolio
+0% shares
IWFINCREASED
<0.1% of portfolio
+42% shares-0.1pp
BNYNEW
<0.1% of portfolio
New position
HURNSOLD
was 0.3%
Sold out position
Filing price: $127.49
QLYSSOLD
was 0.2%
Sold out position
Filing price: $87.85
HONSOLD
was <0.1%
Sold out position
Filing price: $226.03

Sold Out (3)

SOLDHONHoneywellwas 0.04%@$226.03
SOLDHURNHuron Consulting Groupwas 0.29%@$127.49
SOLDQLYSQualyswas 0.23%@$87.85

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 46.4%Technology 20.5%Healthcare 10.5%Energy 8.5%Financials 7.0%+5 more (7.1%)

💼 Holdings

🔍

91 of 91 positions · $741.3M

This quarter: 6 new positions, increased 32, reduced 34, sold 3. Net buyer.

AVGOREDUCED
5.2%
5.2% of portfolio (was 4.5%, trimmed)
Filed ~$378
—📄
RPRXREDUCED
4.6%
4.6% of portfolio (was 4.5%, trimmed)
Filed ~$56
—📄
CEGREDUCED
3.6%
3.6% of portfolio (was 3.8%, trimmed)
Filed ~$248
—📄
CNAINCREASED
3.4%
3.4% of portfolio (was 3.2%, added)
Filed ~$49
—📄
GOOGNNEW
3.2%
3.2% of portfolio (new position)
Filed ~$51
—📄
KKR-PDINCREASED
3.1%
3.1% of portfolio (was 2.8%, added)
Filed ~$40
—📄
CVXINCREASED
3.0%
3.0% of portfolio (was 4.1%, added)
Filed ~$166
—📄
BXINCREASED
3.0%
3.0% of portfolio (was 2.8%, added)
Filed ~$118
—📄
AMGNINCREASED
2.9%
2.9% of portfolio (was 2.8%, added)
Filed ~$362
—📄
CMCSAINCREASED
2.9%
2.9% of portfolio (was 2.3%, added)
Filed ~$25
—📄
HPE-PCREDUCED
2.9%
2.9% of portfolio (was 3.5%, trimmed)
Filed ~$116
—📄
ACNNEW
2.8%
2.8% of portfolio (new position)
Filed ~$124
—📄
NEE-PSINCREASED
2.8%
2.8% of portfolio (was 2.7%, added)
Filed ~$88
—📄
ABBVREDUCED
2.8%
2.8% of portfolio (was 3.0%, trimmed)
Filed ~$252
—📄
OKEINCREASED
2.8%
2.8% of portfolio (was 3.2%, added)
Filed ~$87
—📄
PFEINCREASED
2.8%
2.8% of portfolio (was 3.2%, added)
Filed ~$24
—📄
PSXREDUCED
2.7%
2.7% of portfolio (was 3.8%, trimmed)
Filed ~$169
—📄
PEPINCREASED
2.7%
2.7% of portfolio (was 3.1%, added)
Filed ~$135
—📄
TXNINCREASED
2.6%
2.6% of portfolio (was 3.5%, added)
Filed ~$298
—📄
PLDINCREASED
2.5%
2.5% of portfolio (was 2.6%, added)
Filed ~$135
—📄
AMZNREDUCED
2.2%
2.2% of portfolio (was 2.2%, trimmed)
Filed ~$238
—📄
GOOGLREDUCED
2.2%
2.2% of portfolio (was 2.0%, trimmed)
Filed ~$357
—📄
BEREDUCED
2.1%
2.1% of portfolio (was 1.2%, trimmed)
Filed ~$303
—📄
MRSHREDUCED
2.1%
2.1% of portfolio (was 2.4%, trimmed)
Filed ~$167
—📄
AAPLREDUCED
1.9%
1.9% of portfolio (was 1.8%, trimmed)
Filed ~$289
—📄
1–25 of 91

🚫 Sold Out (3 positions)

SOLDHONHoneywellwas 0.04%@$226.031240 shares · $280K
SOLDHURNHuron Consulting Groupwas 0.29%@$127.4915578 shares · $2.0M
SOLDQLYSQualyswas 0.23%@$87.8518178 shares · $1.6M