Torray Funds — Holdings
86 positions · AUM $638M
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RPRX | Royalty Pharma plc | 31M | 4.85% | $19.0B | 30.6x | 11.0x | 4.1% | 2.3% | 104.7% | — | — |
| AVGO | Broadcom Inc. | 31M | 4.82% | $943.8B | 86.8x | 34.5x | 28.4% | 21.7% | 42.1% | 67.8% | — |
| MSFT | Microsoft Corp. | 29M | 4.51% | $3.24T | 30.7x | 45.5x | 26.3% | 14.5% | 25.4% | 68.8% | — |
| CVX | Chevron Corp. | 28M | 4.38% | $236.7B | 28.9x | 13.8x | 6.6% | 14.3% | 9.0% | — | — |
| CEG | Constellation Energy Corp. | 26M | 4.03% | — | 39.7x | 74.6x | 10.6% | 5.2% | 5.7% | — | — |
| PSX | Phillips 66 | 26M | 4.03% | $43.6B | 16.5x | 8.6x | 15.1% | 15.6% | 3.7% | — | — |
| TXN | Texas Instruments | 24M | 3.69% | $147.6B | 56.7x | 60.8x | 16.5% | 4.1% | 14.7% | 57.0% | — |
| PFE | Pfizer Inc. | 22M | 3.42% | $135.4B | 19.0x | 14.8x | 9.0% | 8.5% | 14.5% | — | — |
| CNA | CNA Financial Corp. | 22M | 3.38% | $12.9B | 9.4x | 6.4x | 8.8% | 4.7% | 152.4% | — | — |
| OKE | ONEOK Inc. | 22M | 3.38% | $50.1B | 17.3x | 20.4x | 15.1% | 31.5% | 7.3% | — | — |
| PEP | PepsiCo Inc. | 21M | 3.31% | $181.0B | 25.1x | 28.4x | 12.3% | 5.9% | 8.2% | 54.1% | — |
| ABBV | AbbVie Inc. | 20M | 3.19% | $346.8B | 91.4x | 22.8x | 6.9% | 6.0% | 29.1% | — | — |
| AMGN | Amgen | 19M | 2.98% | $150.6B | 23.8x | 24.2x | 12.2% | 7.6% | 22.0% | — | — |
| BX | Blackstone Group | 19M | 2.98% | $166.3B | 30.6x | 38.7x | 14.2% | 18.8% | 31.5% | — | — |
| NEE | NextEra Energy Inc. | 19M | 2.90% | $136.1B | 26.8x | 10.7x | 12.5% | — | — | — | — |
| PLD | Prologis Inc. | 18M | 2.76% | $97.7B | 41.0x | 26.3x | 3.8% | 14.6% | 57.0% | — | — |
| MRSH | Marsh | 16M | 2.56% | — | — | — | 11.9% | — | 18.5% | — | — |
| CMCSA | Comcast Corp. | 16M | 2.50% | $128.6B | 4.7x | 5.4x | 20.6% | 3.6% | 17.7% | — | — |
| AMZN | Amazon.com Inc. | 15M | 2.34% | $1.98T | 37.1x | 254.8x | 16.2% | 13.2% | 1.1% | — | — |
| GOOGL | Alphabet Inc. | 13M | 2.09% | $2.00T | 35.4x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| AAPL | Apple Inc. | 13M | 1.97% | $2.97T | 41.4x | 30.6x | 68.1% | 8.7% | 23.7% | 46.9% | — |
| CASY | Casey's Gen'l Stores | 12M | 1.95% | $17.0B | 56.4x | 32.6x | 9.2% | 11.7% | 3.7% | — | — |
| JPM | JPMorgan Chase & Co. | 11M | 1.79% | $701.9B | 15.3x | -2.4x | 15.7% | 8.7% | -81.0% | — | — |
| TSM | Taiwan Semiconductor S.A. | 9M | 1.44% | $914.9B | — | — | — | — | — | — | — |
| TW | Tradeweb Markets Inc. | 9M | 1.40% | $31.5B | 28.1x | 26.1x | 12.5% | 18.1% | 54.9% | — | — |
| BE | Bloom Energy Corp. | 8M | 1.27% | — | — | — | -2.6% | 22.3% | 2.9% | 29.3% | — |
| APH | Amphenol Corp. | 8M | 1.25% | $97.1B | 39.5x | 19.6x | 31.8% | 21.8% | 19.0% | 36.9% | — |
| VRTX | Vertex Pharmaceuticals | 7M | 1.08% | — | — | — | 21.2% | 14.1% | 26.6% | — | — |
| KLAC | KLA Corp. | 6M | 1.02% | — | 62.2x | 68.4x | 38.4% | 15.9% | 30.8% | — | — |
| AJG | Arthur J. Gallagher & Co. | 6M | 0.99% | — | 35.7x | — | 4.1% | 14.8% | 13.8% | — | — |
| V | Visa Inc. | 6M | 0.94% | $668.2B | — | 30.2x | 52.9% | 12.9% | 53.9% | — | — |
| LZAGY | Lonza Group Ag Unspon ADR | 6M | 0.93% | $52.5B | — | — | — | — | — | — | — |
| NOW | ServiceNow Inc. | 6M | 0.90% | $202.4B | 61.2x | 43.4x | 13.5% | 24.1% | 34.5% | 77.5% | — |
| ORLY | O'Reilly Automotive | 6M | 0.90% | — | 30.9x | 49.2x | — | 8.9% | 9.0% | 51.6% | — |
| MS | Morgan Stanley | 5M | 0.80% | $192.2B | 19.7x | -23.6x | 3.7% | — | — | — | — |
| RBC | RBC Bearings Inc. | 5M | 0.77% | — | 61.6x | 44.6x | 6.8% | 14.7% | 22.2% | 44.4% | — |
| VRSK | Verisk Analytics Inc. | 5M | 0.73% | — | — | — | 17.9% | 6.2% | 38.8% | — | — |
| BMRN | BioMarin Pharmaceutical Inc. | 4M | 0.69% | $11.9B | 30.1x | 14.6x | 5.7% | 11.6% | 22.5% | — | — |
| VEEV | Veeva Systems Inc. | 4M | 0.65% | — | 29.4x | 17.9x | 12.6% | 16.9% | 44.3% | 75.5% | — |
| MPWR | Monolithic Power Systems | 4M | 0.64% | $30.0B | 123.6x | 43.4x | 17.6% | 27.0% | 23.9% | 55.2% | — |
| FN | Fabrinet | 4M | 0.58% | $8.0B | 76.8x | 36.9x | 16.8% | 15.8% | 6.1% | 12.1% | — |
| SHW | Sherwin-Williams | 4M | 0.58% | $90.2B | 30.1x | 37.5x | 18.0% | 5.1% | 11.3% | 48.8% | — |
| KRYS | Krystal Biotech Inc. | 3M | 0.49% | — | — | — | 16.8% | — | 48.5% | — | — |
| GE | GE Aerospace | 3M | 0.47% | $222.8B | 37.2x | 31.8x | 22.2% | -4.6% | 15.8% | — | — |
| DT | Dynatrace Inc. | 3M | 0.41% | $14.2B | 76.3x | 24.8x | 6.2% | 23.5% | 26.2% | 81.6% | — |
| BWXT | BWX Technologies Inc. | 3M | 0.40% | $10.2B | 56.7x | 33.0x | 26.7% | 8.5% | 9.2% | — | — |
| AXSM | Axsome Therapeutics Inc. | 2M | 0.39% | $5.7B | -64.1x | -57.1x | -207.5% | — | -14.7% | — | — |
| HALO | Halozyme Therapeutics | 2M | 0.39% | $7.5B | 26.7x | 14.7x | 14.5% | 39.2% | 46.2% | — | — |
| SNDX | Syndax Pharmaceuticals Inc. | 2M | 0.38% | — | — | — | -441.6% | 157.7% | -187.5% | — | — |
| FCN | FTI Consulting Inc. | 2M | 0.36% | — | 18.7x | 51.3x | 15.6% | 9.0% | 2.5% | 32.1% | — |
| JKHY | Jack Henry & Associates Inc. | 2M | 0.36% | — | 22.5x | 17.2x | 21.4% | 7.0% | 24.8% | — | — |
| RYAN | Ryan Specialty Holdings Inc | 2M | 0.36% | — | — | — | 1.6% | 24.1% | 21.4% | — | — |
| EVLV | Evolv Technologies Holdings | 2M | 0.34% | — | — | — | -22.4% | 93.5% | 12.8% | 51.6% | — |
| ENTG | Entegris Inc. | 2M | 0.33% | — | 87.3x | 60.4x | 3.1% | 11.4% | 12.4% | 44.4% | — |
| MTD | Mettler-Toledo International Inc. | 2M | 0.33% | $22.7B | 26.2x | 29.2x | 42.1% | 5.5% | 21.1% | 59.4% | — |
| HURN | Huron Consulting Group Inc. | 2M | 0.31% | — | — | — | 19.9% | 14.3% | 10.8% | — | — |
| NTRA | Natera Inc. | 2M | 0.30% | $21.4B | -133.7x | 186.2x | -12.2% | 42.6% | 4.7% | — | — |
| COO | Cooper Cos Inc | 2M | 0.29% | $16.3B | 33.4x | 37.4x | 4.6% | 11.0% | 10.6% | 65.5% | — |
| GOOG | Alphabet Inc. CL C | 2M | 0.27% | $2.00T | 35.1x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| QLYS | Qualys Inc. | 2M | 0.25% | $4.7B | 18.8x | 14.5x | 35.3% | 13.0% | 45.5% | 82.8% | — |
| VSTM | Verastem Inc. | 2M | 0.25% | — | — | — | -366.2% | -19.0% | -444.8% | — | — |
| BRK.B | Berkshire Hathaway CL B | 1M | 0.22% | — | — | — | 9.3% | 8.2% | 10.1% | — | — |
| HD | Home Depot | 1M | 0.17% | $359.5B | 22.0x | 32.2x | 22.8% | 4.5% | 7.7% | 33.3% | — |
| JNJ | Johnson & Johnson | 1M | 0.16% | $372.9B | 21.2x | 20.0x | 21.8% | 2.7% | 20.9% | 67.9% | — |
| VUG | Vanguard Growth ETF | 802K | 0.13% | — | — | — | — | — | — | — | — |
| COST | Costco Co. | 626K | 0.10% | $450.3B | 56.5x | 55.6x | 27.8% | 10.5% | 2.8% | — | — |
| AXP | American Express | 594K | 0.09% | $194.8B | 20.3x | 12.7x | 12.1% | 13.5% | 38.7% | — | — |
| IWF | iShares Russell 1000 Growth ETF | 591K | 0.09% | — | — | — | — | — | — | — | — |
| NOC | Northrop Grumman Corp. | 605K | 0.09% | $71.0B | 19.1x | 24.9x | 12.9% | 2.7% | 7.9% | — | — |
| RKLB | Rocket Lab Corp. | 578K | 0.09% | $10.4B | -366.9x | -30.1x | -10.6% | 76.5% | -53.5% | 34.4% | — |
| NVDA | NVIDIA Corp. | 533K | 0.08% | $2.78T | 43.9x | 28.7x | 72.4% | 66.9% | 44.8% | 71.1% | — |
| URI | United Rentals | 481K | 0.08% | — | 24.3x | 14.4x | 10.7% | 13.1% | 140.5% | 166.3% | — |
| ENB | Enbridge Inc. | 450K | 0.07% | $101.5B | 18.0x | 62.1x | 4.5% | 9.3% | 11.2% | — | — |
| TSLA | Tesla Inc. | 465K | 0.07% | $902.7B | 394.5x | 143.5x | 4.3% | 24.6% | 6.6% | 18.0% | — |
| DHR | Danaher Corp. | 355K | 0.06% | $141.3B | 34.1x | 29.5x | 5.1% | 2.0% | 21.4% | 59.1% | — |
| LLY | Eli Lilly & Co. | 366K | 0.06% | $737.7B | 46.4x | 43.4x | 77.8% | 21.6% | 25.8% | — | — |
| RYCEY | Rolls Royce Holdings Sp ADR | 386K | 0.06% | — | — | — | — | — | — | — | — |
| MMM | 3M Co. | 290K | 0.05% | — | 25.4x | 64.4x | 18.8% | -5.0% | 5.6% | — | — |
| RTX | RTX Corp. | 326K | 0.05% | $171.8B | 35.7x | 20.7x | 10.3% | 9.4% | 9.0% | — | — |
| SLB | Schlumberger Ltd. | 292K | 0.05% | $45.6B | 24.4x | 9.5x | 12.9% | 8.6% | 13.4% | — | — |
| EW | Edwards Lifesciences Corp. | 240K | 0.04% | $44.0B | 46.9x | 30.8x | 10.4% | 6.7% | 22.0% | 78.0% | — |
| HON | Honeywell Int'l Inc. | 280K | 0.04% | — | 31.0x | 30.1x | 11.0% | 2.8% | 14.5% | — | — |
| MSI | Motorola Solutions Inc. | 246K | 0.04% | $67.7B | 31.7x | 25.9x | 89.4% | 9.5% | 22.0% | 51.7% | — |
| VTI | Vanguard Total Stock Mkt ETF | 239K | 0.04% | — | — | — | — | — | — | — | — |
| WFC | Wells Fargo | 239K | 0.04% | — | — | — | 6.0% | — | — | — | — |
| UNP | Union Pacific | 206K | 0.03% | $129.4B | 22.2x | 29.1x | 14.2% | 4.6% | 22.4% | — | — |