TORRAY LLC Portfolio Holdings
Q3 2025•95 long positions•$699.5M portfolio value
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Holding105 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $31.1M 4.45% | -$17.9M Sold | 0.002% 94.3K shares | 148.7K → 94.3K −$17.9M | -36.57% | $1.56T Mega Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Refining & Marketing Energy | $28.4M 4.06% | +$829.2K Bought | 0.052% 208.9K shares | 202.8K → 208.9K +$829.2K | +3.01% | $55.0B Large Cap | Q2 2016 Held for 9y 5m | |
Biotechnology Healthcare | $24.8M 3.54% | +$497.7K Bought | 0.163% 702.9K shares | 688.8K → 702.9K +$497.7K | +2.05% | $15.3B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $23.5M 3.36% | +$1.5M Bought | 0.006% 101.6K shares | 95.0K → 101.6K +$1.5M | +6.93% | $409.03B Mega Cap | Q2 2016 Held for 9y 5m | |
Home Improvement Consumer Cyclical | $23.5M 3.36% | +$733.4K Bought | 0.006% 58.0K shares | 56.2K → 58.0K +$733.4K | +3.22% | $403.32B Mega Cap | Q1 2020 Held for 5y 8m | |
Asset Management Financial Services | $23.4M 3.35% | +$583.1K Bought | 0.018% 137.1K shares | 133.6K → 137.1K +$583.1K | +2.55% | $133.37B Large Cap | Q4 2018 Held for 6y 11m | |
Insurance - Property & Casualty Financial Services | $23.4M 3.34% | +$3.7M Bought | 0.186% 502.6K shares | 422.9K → 502.6K +$3.7M | +18.84% | $12.6B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $21.0M 3.0% | -$3.2M Sold | 0.013% 114.3K shares | 131.8K → 114.3K −$3.2M | -13.26% | $167.04B Large Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $20.5M 2.93% | +$754.0K Bought | 0.013% 72.5K shares | 69.9K → 72.5K +$754.0K | +3.82% | $151.93B Large Cap | Q3 2017 Held for 8y 2m | |
Oil & Gas Integrated Energy | $20.3M 2.9% | +$675.4K Bought | 0.006% 130.8K shares | 126.4K → 130.8K +$675.4K | +3.44% | $312.88B Mega Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $19.7M 2.82% | +$2.7M Bought | 0.006% 57.1K shares | 49.3K → 57.1K +$2.7M | +15.75% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $19.2M 2.74% | +$2.6M Bought | 0.013% 753.0K shares | 650.9K → 753.0K +$2.6M | +15.69% | $144.87B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $19.1M 2.74% | — | 0.008% 57.7K shares | — | — | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $18.4M 2.63% | -$596.2K Sold | 0.0% 35.5K shares | 36.7K → 35.5K −$596.2K | -3.14% | $3.85T Mega Cap | Q2 2016 Held for 9y 5m | |
Regulated Electric Utilities | $18.0M 2.57% | +$18.0M New | 0.012% 238.4K shares | 0 → 238.4K +$18.0M | New | $155.46B Large Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $17.2M 2.46% | +$17.2M New | 0.009% 122.6K shares | 0 → 122.6K +$17.2M | New | $192.27B Large Cap | Q3 2025 Held for 2 months | |
REIT - Industrial Real Estate | $17.2M 2.46% | +$1.2M Bought | 0.016% 150.0K shares | 139.5K → 150.0K +$1.2M | +7.55% | $106.28B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $17.1M 2.45% | +$928.8K Bought | 0.028% 152.8K shares | 144.5K → 152.8K +$928.8K | +5.73% | $61.2B Large Cap | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $16.5M 2.35% | -$649.7K Sold | 0.001% 75.0K shares | 78.0K → 75.0K −$649.7K | -3.8% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
REIT - Specialty Real Estate | $16.5M 2.35% | +$16.5M New | 0.021% 21.0K shares | 0 → 21.0K +$16.5M | New | $76.7B Large Cap | Q3 2025 Held for 2 months | |
Residential Construction Consumer Cyclical | $16.2M 2.32% | +$675.2K Bought | 0.052% 135.4K shares | 129.7K → 135.4K +$675.2K | +4.34% | $32.6B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Brokers Financial Services | $14.1M 2.02% | — | 0.014% 70.0K shares | — | — | $99.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $13.6M 1.94% | -$552.8K Sold | 0.0% 53.4K shares | 55.6K → 53.4K −$552.8K | -3.91% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $12.4M 1.77% | -$6.4M Sold | 0.001% 24.6K shares | 37.3K → 24.6K −$6.4M | -33.94% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $12.3M 1.75% | -$4.6M Sold | 0.001% 38.9K shares | 53.4K → 38.9K −$4.6M | -27.24% | $867.35B Mega Cap | Q2 2017 Held for 8y 5m | |
Internet Content & Information Communication Services | $12.2M 1.75% | -$589.5K Sold | 0.0% 50.3K shares | 52.7K → 50.3K −$589.5K | -4.6% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Industrial - Machinery Industrials | $10.9M 1.56% | -$4.3M Sold | 0.007% 29.2K shares | 40.6K → 29.2K −$4.3M | -28.26% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $10.1M 1.45% | -$1.8M Sold | 0.007% 81.7K shares | 96.3K → 81.7K −$1.8M | -15.2% | $151.09B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $10.1M 1.44% | -$346.5K Sold | 0.048% 17.9K shares | 18.5K → 17.9K −$346.5K | -3.32% | $21.0B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $7.7M 1.1% | -$321.5K Sold | — 27.7K shares | 28.8K → 27.7K −$321.5K | -3.99% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $7.6M 1.09% | -$260.4K Sold | 0.004% 8.3K shares | 8.6K → 8.3K −$260.4K | -3.3% | $190.98B Large Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $7.6M 1.09% | -$352.7K Sold | 0.005% 7.1K shares | 7.4K → 7.1K −$352.7K | -4.43% | $142.03B Large Cap | Q1 2021 Held for 4y 8m | |
Insurance - Brokers Financial Services | $7.6M 1.08% | +$1.6M Bought | 0.01% 24.4K shares | 19.1K → 24.4K +$1.6M | +27.94% | $79.4B Large Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $7.1M 1.02% | -$382.5K Sold | 0.008% 66.3K shares | 69.8K → 66.3K −$382.5K | -5.08% | $91.5B Large Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $6.9M 0.982% | -$225.0K Sold | 0.001% 20.1K shares | 20.8K → 20.1K −$225.0K | -3.17% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Information Services Healthcare | $6.5M 0.932% | -$1.5M Sold | 0.013% 21.9K shares | 26.9K → 21.9K −$1.5M | -18.62% | $48.8B Large Cap | Q1 2023 Held for 2y 8m | |
Auto - Dealerships Consumer Cyclical | $6.4M 0.915% | -$19.2K Sold | 0.015% 142.3K shares | 142.8K → 142.3K −$19.2K | -0.3% | $43.5B Large Cap | Q4 2016 Held for 8y 11m | |
Biotechnology Healthcare | $6.4M 0.91% | -$244.4K Sold | 0.006% 16.3K shares | 16.9K → 16.3K −$244.4K | -3.7% | $100.41B Large Cap | Q4 2023 Held for 1y 11m | |
Renewable Utilities Utilities | $6.4M 0.91% | -$262.6K Sold | 0.006% 19.3K shares | 20.1K → 19.3K −$262.6K | -3.96% | $102.80B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $6.3M 0.903% | -$689.7K Sold | 0.002% 39.7K shares | 44.1K → 39.7K −$689.7K | -9.85% | $253.75B Mega Cap | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $5.9M 0.84% | -$113.7K Sold | 0.008% 45.6K shares | 46.4K → 45.6K −$113.7K | -1.9% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $5.8M 0.826% | -$104.4K Sold | 0.004% 16.4K shares | 16.7K → 16.4K −$104.4K | -1.78% | $147.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $5.1M 0.725% | -$166.9K Sold | 0.022% 9.7K shares | 10.0K → 9.7K −$166.9K | -3.19% | $22.6B Large Cap | Q1 2021 Held for 4y 8m | |
Consulting Services Industrials | $4.4M 0.632% | -$120.5K Sold | 0.013% 17.6K shares | 18.1K → 17.6K −$120.5K | -2.65% | $35.1B Large Cap | Q3 2014 Held for 11y 2m | |
Chemicals - Specialty Basic Materials | $4.2M 0.597% | -$57.8K Sold | 0.005% 12.1K shares | 12.2K → 12.1K −$57.8K | -1.37% | $86.3B Large Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $4.2M 0.594% | +$4.2M New | — 8.7K shares | 0 → 8.7K +$4.2M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.6M 0.521% | +$831.3K Bought | 0.008% 4.0K shares | 3.1K → 4.0K +$831.3K | +29.57% | $44.1B Large Cap | Q4 2018 Held for 6y 11m | |
Manufacturing - Tools & Accessories Industrials | $3.4M 0.483% | +$94.1K Bought | 0.027% 8.7K shares | 8.4K → 8.7K +$94.1K | +2.86% | $12.3B Large Cap | Q4 2020 Held for 4y 11m | |
Electrical Equipment & Parts Industrials | $3.1M 0.443% | -$2.8M Sold | 0.016% 36.6K shares | 69.3K → 36.6K −$2.8M | -47.16% | $19.8B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $2.9M 0.413% | +$100.9K Bought | 0.017% 15.7K shares | 15.1K → 15.7K +$100.9K | +3.62% | $16.9B Large Cap | Q4 2023 Held for 1y 11m |
