TORRAY LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TL TORRAY LLC | Institutional Filer | ▼ 2.39% | $681.7M | 88 |
Current Portfolio Holdings
Showing all 88 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | RPRX | Royalty Pharma plc | Healthcare | 645K | $31.0M | 4.54% |
| 2 | AVGO | Broadcom Inc. | Technology | 99K | $30.8M | 4.52% |
| 3 | MSFT | Microsoft Corporation | Technology | 78K | $28.8M | 4.22% |
| 4 | CVX | Chevron Corporation | Energy | 135K | $27.9M | 4.10% |
| 5 | CEG | Constellation Energy Corporation | Utilities | 92K | $25.7M | 3.77% |
| 6 | PSX | Phillips 66 | Energy | 141K | $25.7M | 3.77% |
| 7 | HPEPRC | Hewlett Packard Ent Ser C Conv | — | 375K | $24.2M | 3.55% |
| 8 | TXN | Texas Instruments Incorporated | Technology | 121K | $23.5M | 3.45% |
| 9 | PFE | Pfizer Inc. | Healthcare | 776K | $21.8M | 3.20% |
| 10 | CNA | CNA Financial Corporation | Financial Services | 470K | $21.6M | 3.17% |
| 11 | OKE | ONEOK, Inc. | Energy | 239K | $21.6M | 3.16% |
| 12 | PEP | PepsiCo, Inc. | Consumer Defensive | 136K | $21.1M | 3.10% |
| 13 | ABBV | AbbVie Inc. | Healthcare | 94K | $20.4M | 2.99% |
| 14 | KKRPRD | KKR Series D Conv 6.25 | — | 481K | $19.4M | 2.84% |
| 15 | AMGN | Amgen Inc. | Healthcare | 54K | $19.0M | 2.79% |
Showing 1 to 15 of 88 holdings