Torray as of March 31, 2022
Portfolio Holdings for Torray
Torray holds 100 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $23M | 8.1k | 2781.36 | |
| Fiserv (FI) | 3.4 | $22M | 212k | 101.40 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $19M | 54k | 352.92 | |
| Altria (MO) | 2.8 | $18M | 337k | 52.25 | |
| General Dynamics Corporation (GD) | 2.7 | $17M | 69k | 241.19 | |
| Marsh & McLennan Companies (MMC) | 2.6 | $16M | 96k | 170.42 | |
| T. Rowe Price (TROW) | 2.6 | $16M | 105k | 151.19 | |
| Bristol Myers Squibb (BMY) | 2.5 | $16M | 217k | 73.03 | |
| Johnson & Johnson (JNJ) | 2.5 | $16M | 89k | 177.23 | |
| UnitedHealth (UNH) | 2.5 | $16M | 31k | 509.97 | |
| Phillips 66 (PSX) | 2.3 | $14M | 165k | 86.39 | |
| Eaton (ETN) | 2.2 | $14M | 91k | 151.75 | |
| American Express Company (AXP) | 2.2 | $14M | 74k | 187.00 | |
| Genuine Parts Company (GPC) | 2.1 | $13M | 103k | 126.02 | |
| Amazon (AMZN) | 2.0 | $13M | 3.8k | 3259.94 | |
| Apple (AAPL) | 2.0 | $12M | 71k | 174.62 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $12M | 90k | 136.32 | |
| Microsoft Corporation (MSFT) | 2.0 | $12M | 40k | 308.30 | |
| Dupont De Nemours (DD) | 1.9 | $12M | 163k | 73.58 | |
| EOG Resources (EOG) | 1.9 | $12M | 98k | 119.23 | |
| Schlumberger (SLB) | 1.9 | $12M | 281k | 41.31 | |
| Chubb (CB) | 1.8 | $11M | 53k | 213.90 | |
| VMware | 1.8 | $11M | 98k | 113.87 | |
| Honeywell International (HON) | 1.8 | $11M | 57k | 194.59 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $10M | 57k | 183.47 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.5 | $9.4M | 59k | 158.51 | |
| Bank of America Corporation (BAC) | 1.5 | $9.3M | 226k | 41.22 | |
| Walt Disney Company (DIS) | 1.5 | $9.3M | 68k | 137.17 | |
| Applied Materials (AMAT) | 1.5 | $9.2M | 70k | 131.81 | |
| General Motors Company (GM) | 1.4 | $8.9M | 203k | 43.74 | |
| Comcast Corporation (CMCSA) | 1.4 | $8.8M | 188k | 46.82 | |
| Kraft Heinz (KHC) | 1.4 | $8.7M | 222k | 39.39 | |
| Visa (V) | 1.3 | $7.8M | 35k | 221.77 | |
| American Tower Reit (AMT) | 1.1 | $6.8M | 27k | 251.24 | |
| O'reilly Automotive (ORLY) | 1.1 | $6.7M | 9.7k | 685.00 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $6.6M | 15k | 455.63 | |
| Cooper Companies | 1.0 | $6.2M | 15k | 417.59 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $6.2M | 74k | 84.32 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $6.1M | 17k | 366.03 | |
| Verisk Analytics (VRSK) | 1.0 | $6.1M | 29k | 214.63 | |
| Copart (CPRT) | 0.9 | $5.7M | 46k | 125.46 | |
| Danaher Corporation (DHR) | 0.9 | $5.6M | 19k | 293.36 | |
| Tyler Technologies (TYL) | 0.8 | $5.2M | 12k | 444.93 | |
| Nike (NKE) | 0.8 | $5.2M | 38k | 134.55 | |
| Royalty Pharma (RPRX) | 0.8 | $5.1M | 132k | 38.96 | |
| Amphenol Corporation (APH) | 0.8 | $5.1M | 68k | 75.35 | |
| IDEXX Laboratories (IDXX) | 0.8 | $5.1M | 9.3k | 547.10 | |
| Constellation Software (CNSWF) | 0.8 | $5.0M | 2.9k | 1725.21 | |
| Accenture (ACN) | 0.8 | $4.9M | 14k | 337.25 | |
| Genmab A/s -sp (GMAB) | 0.8 | $4.8M | 133k | 36.18 | |
| Lonza Group Ag - Un (LZAGY) | 0.7 | $4.6M | 64k | 72.50 | |
| Sherwin-Williams Company (SHW) | 0.7 | $4.5M | 18k | 249.62 | |
| Entegris (ENTG) | 0.6 | $3.9M | 30k | 131.26 | |
| Amgen (AMGN) | 0.6 | $3.6M | 15k | 241.82 | |
| Industries N shs - a - (LYB) | 0.6 | $3.6M | 35k | 102.81 | |
| Broadcom 8% Mcnv Pfd Sr A | 0.5 | $3.2M | 1.7k | 1963.12 | |
| Enbridge (ENB) | 0.5 | $3.1M | 68k | 46.09 | |
| Home Depot (HD) | 0.5 | $3.1M | 10k | 299.29 | |
| Prudential Financial (PRU) | 0.5 | $3.0M | 25k | 118.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.9M | 23k | 126.93 | |
| Abbvie (ABBV) | 0.4 | $2.7M | 17k | 162.13 | |
| Gilead Sciences (GILD) | 0.4 | $2.6M | 44k | 59.45 | |
| Crown Castle Intl (CCI) | 0.4 | $2.6M | 14k | 184.61 | |
| Qualcomm (QCOM) | 0.4 | $2.6M | 17k | 152.83 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.5M | 5.7k | 441.47 | |
| Paychex (PAYX) | 0.4 | $2.3M | 17k | 136.47 | |
| McDonald's Corporation (MCD) | 0.3 | $2.1M | 8.6k | 247.25 | |
| Huntington Ingalls Inds (HII) | 0.3 | $2.0M | 10k | 199.47 | |
| Cisco Systems (CSCO) | 0.3 | $2.0M | 35k | 55.77 | |
| Zebra Technologies (ZBRA) | 0.3 | $1.9M | 4.5k | 413.75 | |
| Catalent | 0.3 | $1.9M | 17k | 110.89 | |
| Aspen Technology | 0.3 | $1.8M | 11k | 165.41 | |
| Sba Communications Corp (SBAC) | 0.3 | $1.8M | 5.2k | 344.04 | |
| Jack Henry & Associates (JKHY) | 0.3 | $1.6M | 8.4k | 197.01 | |
| Monolithic Power Systems (MPWR) | 0.3 | $1.6M | 3.4k | 485.73 | |
| Pool Corporation (POOL) | 0.3 | $1.6M | 3.9k | 422.83 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.3 | $1.6M | 41k | 38.78 | |
| Halozyme Therapeutics (HALO) | 0.2 | $1.5M | 38k | 39.87 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.2 | $1.5M | 93k | 16.28 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $1.5M | 7.7k | 193.91 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.4M | 18k | 79.54 | |
| AMN Healthcare Services (AMN) | 0.2 | $1.4M | 13k | 104.32 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.4M | 1.0k | 1373.52 | |
| Qualys (QLYS) | 0.2 | $1.3M | 8.9k | 142.39 | |
| Ansys (ANSS) | 0.2 | $1.2M | 3.9k | 317.64 | |
| MKS Instruments (MKSI) | 0.2 | $1.2M | 8.3k | 150.02 | |
| ICF International (ICFI) | 0.2 | $1.2M | 13k | 94.11 | |
| Omnicell (OMCL) | 0.2 | $1.2M | 9.4k | 129.53 | |
| Sapiens International Corp (SPNS) | 0.2 | $1.1M | 44k | 25.39 | |
| Church & Dwight (CHD) | 0.2 | $1.1M | 11k | 99.35 | |
| Myovant Sciences | 0.2 | $1.1M | 80k | 13.32 | |
| Dynatrace (DT) | 0.2 | $1.0M | 22k | 47.08 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $893k | 12k | 77.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $885k | 317.00 | 2791.80 | |
| Blueprint Medicines (BPMC) | 0.1 | $798k | 13k | 63.90 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $692k | 44k | 15.85 | |
| Vicor Corporation (VICR) | 0.1 | $679k | 9.6k | 70.59 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $558k | 2.0k | 277.47 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $411k | 3.8k | 109.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $406k | 4.5k | 91.03 |
