Torray as of June 30, 2022
Portfolio Holdings for Torray
Torray holds 99 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $19M | 8.8k | 2179.22 | |
| Fiserv (FI) | 3.4 | $18M | 200k | 88.97 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $17M | 64k | 273.02 | |
| General Dynamics Corporation (GD) | 2.9 | $15M | 69k | 221.24 | |
| Marsh & McLennan Companies (MMC) | 2.8 | $15M | 96k | 155.25 | |
| Bristol Myers Squibb (BMY) | 2.8 | $14M | 188k | 77.00 | |
| Altria (MO) | 2.7 | $14M | 338k | 41.77 | |
| Genuine Parts Company (GPC) | 2.6 | $14M | 103k | 133.00 | |
| UnitedHealth (UNH) | 2.6 | $14M | 27k | 513.63 | |
| Johnson & Johnson (JNJ) | 2.6 | $13M | 76k | 177.50 | |
| T. Rowe Price (TROW) | 2.4 | $13M | 110k | 113.61 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $12M | 104k | 112.61 | |
| Eaton (ETN) | 2.2 | $12M | 91k | 125.99 | |
| Chubb (CB) | 2.0 | $11M | 53k | 196.58 | |
| Kraft Heinz (KHC) | 2.0 | $10M | 269k | 38.14 | |
| American Express Company (AXP) | 1.9 | $10M | 74k | 138.62 | |
| General Motors Company (GM) | 1.9 | $10M | 321k | 31.76 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $10M | 66k | 153.65 | |
| Microsoft Corporation (MSFT) | 1.9 | $10M | 39k | 256.83 | |
| Phillips 66 (PSX) | 1.9 | $10M | 123k | 81.99 | |
| Honeywell International (HON) | 1.9 | $10M | 57k | 173.80 | |
| Walt Disney Company (DIS) | 1.8 | $9.6M | 102k | 94.40 | |
| Apple (AAPL) | 1.8 | $9.5M | 70k | 136.73 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.8 | $9.3M | 59k | 156.37 | |
| Dupont De Nemours (DD) | 1.7 | $9.0M | 163k | 55.58 | |
| Bank of America Corporation (BAC) | 1.6 | $8.5M | 272k | 31.13 | |
| Amazon (AMZN) | 1.6 | $8.2M | 77k | 106.21 | |
| EOG Resources (EOG) | 1.5 | $7.7M | 70k | 110.44 | |
| Applied Materials (AMAT) | 1.5 | $7.7M | 85k | 90.98 | |
| Schlumberger (SLB) | 1.4 | $7.5M | 210k | 35.76 | |
| Visa (V) | 1.3 | $6.9M | 35k | 196.90 | |
| American Tower Reit (AMT) | 1.3 | $6.8M | 27k | 255.61 | |
| O'reilly Automotive (ORLY) | 1.1 | $6.0M | 9.5k | 631.74 | |
| Royalty Pharma (RPRX) | 1.1 | $5.8M | 139k | 42.04 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $5.3M | 17k | 319.07 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $5.1M | 14k | 366.04 | |
| Copart (CPRT) | 0.9 | $4.9M | 46k | 108.66 | |
| Verisk Analytics (VRSK) | 0.9 | $4.8M | 28k | 173.11 | |
| Danaher Corporation (DHR) | 0.9 | $4.8M | 19k | 253.54 | |
| Cooper Companies | 0.9 | $4.7M | 15k | 313.11 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $4.6M | 73k | 63.17 | |
| Amphenol Corporation (APH) | 0.8 | $4.3M | 67k | 64.38 | |
| Genmab A/s -sp (GMAB) | 0.8 | $4.3M | 132k | 32.49 | |
| Constellation Software (CNSWF) | 0.8 | $4.3M | 2.9k | 1484.49 | |
| Servicenow (NOW) | 0.8 | $4.2M | 8.8k | 475.56 | |
| Sherwin-Williams Company (SHW) | 0.8 | $4.0M | 18k | 223.94 | |
| Accenture (ACN) | 0.8 | $3.9M | 14k | 277.64 | |
| Nike (NKE) | 0.7 | $3.7M | 36k | 102.19 | |
| Tyler Technologies (TYL) | 0.7 | $3.7M | 11k | 332.52 | |
| Lonza Group Ag - Un (LZAGY) | 0.6 | $3.4M | 63k | 53.38 | |
| IDEXX Laboratories (IDXX) | 0.6 | $3.3M | 9.3k | 350.73 | |
| Amgen (AMGN) | 0.6 | $3.2M | 13k | 243.28 | |
| Industries N shs - a - (LYB) | 0.6 | $3.0M | 35k | 87.45 | |
| Qualcomm (QCOM) | 0.6 | $3.0M | 24k | 127.75 | |
| Home Depot (HD) | 0.6 | $2.9M | 11k | 274.24 | |
| Enbridge (ENB) | 0.5 | $2.9M | 68k | 42.25 | |
| Gilead Sciences (GILD) | 0.5 | $2.8M | 45k | 61.81 | |
| Entegris (ENTG) | 0.5 | $2.7M | 29k | 92.15 | |
| Abbvie (ABBV) | 0.5 | $2.6M | 17k | 153.18 | |
| Broadcom 8% Mcnv Pfd Sr A | 0.5 | $2.5M | 1.7k | 1503.03 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.5M | 5.8k | 429.91 | |
| Prudential Financial (PRU) | 0.5 | $2.4M | 26k | 95.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.4M | 26k | 91.21 | |
| Crown Castle Intl (CCI) | 0.4 | $2.4M | 14k | 168.36 | |
| Huntington Ingalls Inds (HII) | 0.4 | $2.2M | 10k | 217.81 | |
| McDonald's Corporation (MCD) | 0.4 | $2.2M | 8.7k | 246.93 | |
| Paychex (PAYX) | 0.4 | $2.0M | 17k | 113.88 | |
| Catalent (CTLT) | 0.3 | $1.8M | 17k | 107.31 | |
| Sba Communications Corp (SBAC) | 0.3 | $1.6M | 5.1k | 320.09 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.3 | $1.6M | 41k | 39.19 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 37k | 42.64 | |
| Jack Henry & Associates (JKHY) | 0.3 | $1.5M | 8.3k | 180.06 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.3 | $1.5M | 93k | 15.71 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $1.4M | 7.7k | 184.89 | |
| Pool Corporation (POOL) | 0.3 | $1.4M | 3.9k | 351.30 | |
| Zebra Technologies (ZBRA) | 0.3 | $1.3M | 4.5k | 294.03 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.3M | 18k | 75.28 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.3M | 3.4k | 384.05 | |
| ICF International (ICFI) | 0.2 | $1.2M | 13k | 95.03 | |
| Halozyme Therapeutics (HALO) | 0.2 | $1.2M | 28k | 44.00 | |
| Aspen Technology (AZPN) | 0.2 | $1.2M | 6.4k | 183.66 | |
| AMN Healthcare Services (AMN) | 0.2 | $1.2M | 11k | 109.74 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.2M | 1.0k | 1149.21 | |
| Qualys (QLYS) | 0.2 | $1.1M | 9.0k | 126.13 | |
| Omnicell (OMCL) | 0.2 | $1.1M | 9.5k | 113.72 | |
| Dynatrace (DT) | 0.2 | $1.1M | 27k | 39.43 | |
| Sapiens International Corp (SPNS) | 0.2 | $1.1M | 44k | 24.19 | |
| Myovant Sciences | 0.2 | $1.0M | 82k | 12.44 | |
| Church & Dwight (CHD) | 0.2 | $998k | 11k | 92.62 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $959k | 12k | 82.89 | |
| Ansys (ANSS) | 0.2 | $948k | 4.0k | 239.21 | |
| MKS Instruments (MKSI) | 0.2 | $857k | 8.3k | 102.68 | |
| Rocket Pharmaceuticals (RCKT) | 0.2 | $832k | 61k | 13.76 | |
| Blueprint Medicines (BPMC) | 0.1 | $766k | 15k | 50.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $687k | 314.00 | 2187.90 | |
| Vicor Corporation (VICR) | 0.1 | $675k | 12k | 54.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $440k | 2.0k | 218.80 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $399k | 3.8k | 106.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $341k | 4.5k | 76.46 |
