Torray as of Sept. 30, 2022
Portfolio Holdings for Torray
Torray holds 100 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $22M | 232k | 95.65 | |
| T. Rowe Price (TROW) | 3.4 | $17M | 163k | 105.01 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $17M | 64k | 267.03 | |
| General Dynamics Corporation (GD) | 2.9 | $15M | 69k | 212.17 | |
| Marsh & McLennan Companies (MMC) | 2.9 | $14M | 97k | 149.29 | |
| Altria (MO) | 2.7 | $14M | 340k | 40.38 | |
| UnitedHealth (UNH) | 2.7 | $14M | 27k | 505.04 | |
| Genuine Parts Company (GPC) | 2.6 | $13M | 88k | 149.32 | |
| General Motors Company (GM) | 2.6 | $13M | 403k | 32.09 | |
| Johnson & Johnson (JNJ) | 2.5 | $13M | 77k | 163.36 | |
| Eaton (ETN) | 2.4 | $12M | 91k | 133.36 | |
| Bristol Myers Squibb (BMY) | 2.3 | $12M | 161k | 71.09 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $11M | 105k | 104.50 | |
| Phillips 66 (PSX) | 2.1 | $10M | 128k | 80.72 | |
| Qualcomm (QCOM) | 2.0 | $10M | 91k | 112.98 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $10M | 66k | 154.79 | |
| Bank of America Corporation (BAC) | 2.0 | $10M | 338k | 30.20 | |
| Apple (AAPL) | 2.0 | $10M | 73k | 138.20 | |
| American Express Company (AXP) | 2.0 | $9.9M | 74k | 134.91 | |
| Honeywell International (HON) | 1.9 | $9.7M | 58k | 166.96 | |
| Chubb (CB) | 1.9 | $9.7M | 53k | 181.87 | |
| EOG Resources (EOG) | 1.9 | $9.7M | 87k | 111.73 | |
| Walt Disney Company (DIS) | 1.9 | $9.6M | 102k | 94.33 | |
| Microsoft Corporation (MSFT) | 1.9 | $9.6M | 41k | 232.89 | |
| Schlumberger (SLB) | 1.9 | $9.6M | 267k | 35.90 | |
| Amazon (AMZN) | 1.9 | $9.3M | 83k | 113.01 | |
| Kraft Heinz (KHC) | 1.8 | $9.0M | 269k | 33.35 | |
| Dupont De Nemours (DD) | 1.6 | $8.2M | 163k | 50.40 | |
| O'reilly Automotive (ORLY) | 1.3 | $6.6M | 9.4k | 703.33 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $6.5M | 21k | 302.61 | |
| Visa (V) | 1.2 | $6.2M | 35k | 177.65 | |
| American Tower Reit (AMT) | 1.1 | $5.7M | 26k | 214.69 | |
| Royalty Pharma (RPRX) | 1.1 | $5.6M | 139k | 40.18 | |
| Danaher Corporation (DHR) | 1.0 | $5.3M | 20k | 258.31 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $5.3M | 73k | 71.86 | |
| Fiserv (FI) | 1.0 | $5.2M | 56k | 93.57 | |
| Copart (CPRT) | 1.0 | $4.8M | 45k | 106.40 | |
| Verisk Analytics (VRSK) | 0.9 | $4.7M | 28k | 170.54 | |
| Amphenol Corporation (APH) | 0.9 | $4.6M | 69k | 66.96 | |
| Genmab A/s -sp (GMAB) | 0.8 | $4.2M | 131k | 32.13 | |
| Cooper Companies | 0.8 | $4.0M | 15k | 263.89 | |
| Constellation Software (CNSWF) | 0.8 | $4.0M | 2.9k | 1400.00 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.9M | 14k | 275.18 | |
| Tyler Technologies (TYL) | 0.8 | $3.8M | 11k | 347.48 | |
| Accenture (ACN) | 0.7 | $3.7M | 14k | 257.33 | |
| Sherwin-Williams Company (SHW) | 0.7 | $3.6M | 18k | 204.76 | |
| IDEXX Laboratories (IDXX) | 0.7 | $3.4M | 10k | 325.82 | |
| Servicenow (NOW) | 0.7 | $3.3M | 8.7k | 377.61 | |
| Lonza Group Ag - Un (LZAGY) | 0.6 | $3.1M | 64k | 48.68 | |
| Nike (NKE) | 0.6 | $3.0M | 37k | 83.12 | |
| Gilead Sciences (GILD) | 0.6 | $2.8M | 45k | 61.69 | |
| Home Depot (HD) | 0.5 | $2.8M | 10k | 275.93 | |
| Enbridge (ENB) | 0.5 | $2.5M | 69k | 37.10 | |
| Abbvie (ABBV) | 0.5 | $2.4M | 18k | 134.20 | |
| Amgen (AMGN) | 0.5 | $2.4M | 11k | 225.40 | |
| Industries N shs - a - (LYB) | 0.5 | $2.3M | 31k | 75.30 | |
| Huntington Ingalls Inds (HII) | 0.5 | $2.3M | 10k | 221.51 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.3M | 5.8k | 386.37 | |
| Prudential Financial (PRU) | 0.4 | $2.2M | 26k | 85.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.2M | 27k | 83.71 | |
| Crown Castle Intl (CCI) | 0.4 | $2.0M | 14k | 144.53 | |
| McDonald's Corporation (MCD) | 0.4 | $2.0M | 8.7k | 230.73 | |
| Digital Realty Trust (DLR) | 0.4 | $2.0M | 20k | 99.17 | |
| Paychex (PAYX) | 0.4 | $2.0M | 17k | 112.21 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.3 | $1.6M | 40k | 40.62 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 40k | 40.00 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $1.5M | 7.4k | 207.81 | |
| Aspen Technology | 0.3 | $1.5M | 6.2k | 238.20 | |
| Jack Henry & Associates (JKHY) | 0.3 | $1.5M | 8.1k | 182.25 | |
| Sba Communications Corp (SBAC) | 0.3 | $1.4M | 5.0k | 284.64 | |
| Myovant Sciences | 0.3 | $1.4M | 79k | 17.96 | |
| ICF International (ICFI) | 0.3 | $1.4M | 13k | 109.05 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.3 | $1.4M | 90k | 15.37 | |
| Broadcom 8% Mcnv Pfd Sr A | 0.3 | $1.3M | 928.00 | 1406.25 | |
| Halozyme Therapeutics (HALO) | 0.3 | $1.3M | 33k | 39.53 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.3M | 18k | 71.32 | |
| Catalent | 0.2 | $1.3M | 17k | 72.36 | |
| Pool Corporation (POOL) | 0.2 | $1.2M | 3.8k | 318.30 | |
| Qualys (QLYS) | 0.2 | $1.2M | 8.6k | 139.43 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.2M | 3.3k | 363.28 | |
| Blueprint Medicines (BPMC) | 0.2 | $1.2M | 18k | 65.88 | |
| Zebra Technologies (ZBRA) | 0.2 | $1.1M | 4.4k | 261.92 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.1M | 984.00 | 1084.35 | |
| Broadcom (AVGO) | 0.2 | $1.0M | 2.3k | 443.97 | |
| Tradeweb Markets (TW) | 0.2 | $988k | 18k | 56.43 | |
| Ansys (ANSS) | 0.2 | $986k | 4.4k | 221.62 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $958k | 11k | 84.78 | |
| Dynatrace (DT) | 0.2 | $932k | 27k | 34.82 | |
| Rocket Pharmaceuticals (RCKT) | 0.2 | $909k | 57k | 15.96 | |
| Sapiens International Corp (SPNS) | 0.2 | $829k | 43k | 19.19 | |
| Omnicell (OMCL) | 0.2 | $757k | 8.7k | 87.06 | |
| Church & Dwight (CHD) | 0.1 | $750k | 11k | 71.44 | |
| Natera (NTRA) | 0.1 | $734k | 17k | 43.85 | |
| MKS Instruments (MKSI) | 0.1 | $677k | 8.2k | 82.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $604k | 6.3k | 96.18 | |
| Vicor Corporation (VICR) | 0.1 | $564k | 9.5k | 59.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $423k | 2.0k | 210.34 | |
| Starbucks Corporation (SBUX) | 0.1 | $397k | 4.7k | 84.29 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $385k | 3.8k | 102.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $316k | 670.00 | 471.64 |
