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Torray LLC

Torray LLC

Long-term value, Washington DC-based

$569.6M

Portfolio Value

88

Holdings

Q1 '26

Period

2026-05-01

Filed

📈 Recent Activity

Changes from previous quarter

RPRXREDUCED
4.5% of portfolio
-13% shares+0.4pp
AVGOINCREASED
4.5% of portfolio
+9% shares
MSFTINCREASED
4.2% of portfolio
+129% shares+1.9pp
CVXREDUCED
4.1% of portfolio
-6% shares+0.9pp
CEGINCREASED
3.8% of portfolio
+383% shares+2.8pp
PSXREDUCED
3.8% of portfolio
-32% shares-0.0pp
HPE-PCINCREASED
3.5% of portfolio
+0% shares-0.0pp
TXNREDUCED
3.5% of portfolio
-14% shares-0.0pp
PFEREDUCED
3.2% of portfolio
-3% shares+0.3pp
CNAREDUCED
3.2% of portfolio
-5% shares-0.2pp
OKEREDUCED
3.2% of portfolio
-8% shares+0.4pp
PEPINCREASED
3.1% of portfolio
+0% shares+0.3pp
ABBVINCREASED
3.0% of portfolio
+1% shares-0.0pp
KKRINCREASED
2.8% of portfolio
+16% shares-0.2pp
AMGNREDUCED
2.8% of portfolio
-16% shares-0.2pp
BXINCREASED
2.8% of portfolio
+18% shares-0.3pp
NEE-PSREDUCED
2.7% of portfolio
-15% shares+0.0pp
PLDGPREDUCED
2.6% of portfolio
-15% shares-0.3pp
MRSHREDUCED
2.4% of portfolio
-3% shares-0.2pp
CMCSANEW
2.3% of portfolio
New position
AMZNREDUCED
2.2% of portfolio
-1% shares-0.2pp
GOOGLREDUCED
2.0% of portfolio
-2% shares-0.2pp
AAPLREDUCED
1.8% of portfolio
-1% shares-0.1pp
CASYREDUCED
1.8% of portfolio
-1% shares+0.5pp
TSMINCREASED
1.3% of portfolio
+1% shares+0.2pp
TWINCREASED
1.3% of portfolio
+6% shares+0.2pp
BEINCREASED
1.2% of portfolio
+95% shares+0.8pp
APHREDUCED
1.2% of portfolio
-2% shares-0.1pp
VRTXREDUCED
1.0% of portfolio
-1% shares
KLACREDUCED
1.0% of portfolio
-33% shares-0.2pp
AJGINCREASED
0.9% of portfolio
+25% shares+0.1pp
VINCREASED
0.9% of portfolio
+1% shares-0.1pp
LZAGYREDUCED
0.9% of portfolio
-0% shares-0.0pp
ORLYREDUCED
0.8% of portfolio
-1% shares+0.0pp
NOWINCREASED
0.8% of portfolio
+35% shares-0.0pp
MSREDUCED
0.7% of portfolio
-1% shares-0.0pp
RBCREDUCED
0.7% of portfolio
-1% shares+0.1pp
VRSKINCREASED
0.7% of portfolio
+40% shares+0.1pp
BMRNNEW
0.6% of portfolio
New position
VEEVINCREASED
0.6% of portfolio
+12% shares-0.1pp
MPWRREDUCED
0.6% of portfolio
-13% shares+0.0pp
SHWREDUCED
0.5% of portfolio
-0% shares
FNINCREASED
0.5% of portfolio
+4% shares+0.1pp
KRYSINCREASED
0.5% of portfolio
+0% shares+0.0pp
GENEW
0.4% of portfolio
New position
DTINCREASED
0.4% of portfolio
+18% shares+0.0pp
BWXTREDUCED
0.4% of portfolio
-1% shares+0.1pp
AXSMREDUCED
0.4% of portfolio
-0% shares-0.0pp
HHHINCREASED
0.4% of portfolio
+0% shares
SNDXREDUCED
0.4% of portfolio
+7% shares+0.1pp
JKHYREDUCED
0.3% of portfolio
-3% shares-0.1pp
RYANINCREASED
0.3% of portfolio
+13% shares-0.1pp
FCNINCREASED
0.3% of portfolio
+4% shares+0.0pp
EVLVINCREASED
0.3% of portfolio
+171% shares+0.2pp
MTDINCREASED
0.3% of portfolio
+0% shares-0.0pp
ENTGREDUCED
0.3% of portfolio
-21% shares+0.0pp
HURNINCREASED
0.3% of portfolio
+20% shares-0.0pp
NTRAINCREASED
0.3% of portfolio
-21% shares-0.1pp
COOINCREASED
0.3% of portfolio
+2% shares-0.0pp
GOOGREDUCED
0.3% of portfolio
-2% shares-0.0pp
QLYSINCREASED
0.2% of portfolio
+29% shares-0.0pp
VSTMINCREASED
0.2% of portfolio
+38% shares
HDREDUCED
0.2% of portfolio
-23% shares-0.1pp
JNJREDUCED
0.1% of portfolio
-2% shares+0.0pp
VUGREDUCED
0.1% of portfolio
-71% shares-0.3pp
AXPREDUCED
0.1% of portfolio
-92% shares-1.2pp
IWFREDUCED
0.1% of portfolio
-30% shares-0.0pp
TSLAREDUCED
0.1% of portfolio
-32% shares-0.1pp
ENBINCREASED
0.1% of portfolio
-25% shares
HONREDUCED
<0.1% of portfolio
-0% shares
VTIINCREASED
<0.1% of portfolio
+0% shares
UNPNEW
<0.1% of portfolio
New position
INTUSOLD
was 2.1%
Sold out position
Filing price: $662.42
CPRTSOLD
was 0.9%
Sold out position
Filing price: $39.15
CNSWFSOLD
was 0.7%
Sold out position
Filing price: $2405.57
TYLSOLD
was 0.6%
Sold out position
Filing price: $453.95
POOLSOLD
was 0.1%
Sold out position
Filing price: $228.75
AMATSOLD
was <0.1%
Sold out position
Filing price: $256.99
ABTSOLD
was <0.1%
Sold out position
Filing price: $125.29
EXPESOLD
was <0.1%
Sold out position
Filing price: $283.31
UNHSOLD
was 2.8%
Sold out position
Filing price: $0.33
ADBESOLD
was 0.7%
Sold out position
Filing price: $0.35
CCCSOLD
was 0.2%
Sold out position
Filing price: $0.01

Sold Out (11)

SOLDABTAbbott Labswas 0.03%@$125.29
SOLDADBEAdobewas 0.75%@$0.35
SOLDAMATApplied Materialswas 0.04%@$256.99
SOLDCCCCCC Intel Solutionswas 0.24%@$0.01
SOLDCNSWFConstellation Softwarewas 0.74%@$2405.57
SOLDCPRTCopartwas 0.90%@$39.15
SOLDEXPEExpedia Groupwas 0.03%@$283.31
SOLDINTUIntuitwas 2.05%@$662.42
SOLDPOOLPoolwas 0.11%@$228.75
SOLDTYLTyler Technologieswas 0.61%@$453.95
SOLDUNHUnitedHealth Groupwas 2.80%@$0.33

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 48.0%Energy 13.2%Healthcare 12.9%Technology 11.7%Financials 9.7%+5 more (4.5%)

💼 Holdings

🔍

88 of 88 positions · $569.6M

This quarter: 4 new positions, increased 31, reduced 37, sold 11. Net seller.

RPRXREDUCED
4.5%
4.5% of portfolio (was 4.1%, trimmed)
Filed ~$48
—📄
AVGOINCREASED
4.5%
4.5% of portfolio (was 4.5%, added)
Filed ~$310
—📄
MSFTINCREASED
4.2%
4.2% of portfolio (was 2.4%, added)
Filed ~$0
—📄
CVXREDUCED
4.1%
4.1% of portfolio (was 3.2%, trimmed)
Filed ~$207
—📄
CEGINCREASED
3.8%
3.8% of portfolio (was 1.0%, added)
Filed ~$279
—📄
PSXREDUCED
3.8%
3.8% of portfolio (was 3.8%, trimmed)
Filed ~$182
—📄
HPE-PCINCREASED
3.5%
3.5% of portfolio (was 3.6%, added)
Filed ~$65
—📄
TXNREDUCED
3.5%
3.5% of portfolio (was 3.5%, trimmed)
Filed ~$0
—📄
PFEREDUCED
3.2%
3.2% of portfolio (was 2.9%, trimmed)
Filed ~$28
—📄
CNAREDUCED
3.2%
3.2% of portfolio (was 3.4%, trimmed)
Filed ~$46
—📄
OKEREDUCED
3.2%
3.2% of portfolio (was 2.7%, trimmed)
Filed ~$90
—📄
PEPINCREASED
3.1%
3.1% of portfolio (was 2.8%, added)
Filed ~$0
—📄
ABBVINCREASED
3.0%
3.0% of portfolio (was 3.0%, added)
Filed ~$217
—📄
KKRINCREASED
2.8%
2.8% of portfolio (was 3.1%, added)
Filed ~$40
—📄
AMGNREDUCED
2.8%
2.8% of portfolio (was 3.0%, trimmed)
Filed ~$352
—📄
BXINCREASED
2.8%
2.8% of portfolio (was 3.1%, added)
Filed ~$115
—📄
NEE-PSREDUCED
2.7%
2.7% of portfolio (was 2.7%, trimmed)
Filed ~$93
—📄
PLDGPREDUCED
2.6%
2.6% of portfolio (was 2.9%, trimmed)
Filed ~$132
—📄
MRSHREDUCED
2.4%
2.4% of portfolio (was 2.6%, trimmed)
Filed ~$173
—📄
CMCSANEW
2.3%
2.3% of portfolio (new position)
Filed ~$29
—📄
AMZNREDUCED
2.2%
2.2% of portfolio (was 2.4%, trimmed)
Filed ~$0
—📄
GOOGLREDUCED
2.0%
2.0% of portfolio (was 2.1%, trimmed)
Filed ~$288
—📄
AAPLREDUCED
1.8%
1.8% of portfolio (was 1.9%, trimmed)
Filed ~$0
—📄
CASYREDUCED
1.8%
1.8% of portfolio (was 1.4%, trimmed)
Filed ~$728
—📄
JPM
1.7%
1.7% of portfolio
Filed ~$294
—📄
1–25 of 88

🚫 Sold Out (11 positions)

SOLDABTAbbott Labswas 0.03%@$125.291800 shares · $226K
SOLDADBEAdobewas 0.75%@$0.3514892 shares · $5K
SOLDAMATApplied Materialswas 0.04%@$256.991200 shares · $308K
SOLDCCCCCC Intel Solutionswas 0.24%@$0.01210857 shares · $2K
SOLDCNSWFConstellation Softwarewas 0.74%@$2405.572136 shares · $5.1M
SOLDCPRTCopartwas 0.90%@$39.15159824 shares · $6.3M
SOLDEXPEExpedia Groupwas 0.03%@$283.31724 shares · $205K
SOLDINTUIntuitwas 2.05%@$662.4221635 shares · $14.3M
SOLDPOOLPoolwas 0.11%@$228.753422 shares · $783K
SOLDTYLTyler Technologieswas 0.61%@$453.959399 shares · $4.3M
SOLDUNHUnitedHealth Groupwas 2.80%@$0.3359153 shares · $20K
Torray LLC — Q1 '26 13F Portfolio | Superinvestor 13F Tracker