TORRAY LLC
Long Only Manager
TORRAY LLC is a Long Only Manager based in Beavercreek, OH led by Shawn Michael Hendon, reporting $725.8M in AUM as of Q3 2025 with AVGO as the largest holding (4% allocation).
PresidentShawn Michael Hendon
- Portfolio Value
- $699.5M
- Positions
- 95
- Top Holding
- AVGO at 4.45%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TORRAY LLC's portfolio (34.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $31.1M | 4.45% | -$17.9M Sold | 0.00% 94.3K shares | |
Oil & Gas Refining & Marketing Energy | $28.4M | 4.06% | +$829.2K Bought | 0.05% 208.9K shares | |
Biotechnology Healthcare | $24.8M | 3.54% | +$497.7K Bought | 0.16% 702.9K shares | |
Drug Manufacturers - General Healthcare | $23.5M | 3.36% | +$1.5M Bought | 0.01% 101.6K shares | |
Home Improvement Consumer Cyclical | $23.5M | 3.36% | +$733.4K Bought | 0.01% 58.0K shares | |
Asset Management Financial Services | $23.4M | 3.35% | +$583.1K Bought | 0.02% 137.1K shares | |
Insurance - Property & Casualty Financial Services | $23.4M | 3.34% | +$3.7M Bought | 0.19% 502.6K shares | |
Semiconductors Technology | $21.0M | 3.00% | -$3.2M Sold | 0.01% 114.3K shares | |
Drug Manufacturers - General Healthcare | $20.5M | 2.93% | +$754.0K Bought | 0.01% 72.5K shares | |
Oil & Gas Integrated Energy | $20.3M | 2.90% | +$675.4K Bought | 0.01% 130.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TORRAY LLC's latest filing
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Market Value
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Net Flows % of MV
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for TORRAY LLC
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