Portfolio holdings of Torray Funds. Torray Funds stock picks:. Stock Holdings page.
Torray Funds
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 94
Portfolio value: $618,132,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | GOOGL - Alphabet Inc. | 4.09 | Add 0.22% | 180,997 | $139.69 | $25,283,000 | $167.25 | 19.73% | $104.11 | $174.71 | |
≡ | BRK.B - Berkshire Hathaway CL B | 3.70 | 64,106 | $356.66 | $22,864,000 | $400.67 | 12.34% | $317.71 | $430.00 | ||
≡ | FI - Fiserv Inc. | 3.27 | Add 0.35% | 152,378 | $132.84 | $20,242,000 | $149.22 | 12.33% | $109.12 | $159.99 | |
≡ | PSX - Phillips 66 | 3.01 | Reduce 0.72% | 139,741 | $133.14 | $18,605,000 | $143.62 | 7.87% | $87.47 | $174.08 | |
≡ | JPM - JPMorgan Chase & Co. | 2.80 | Reduce 0.33% | 101,820 | $170.10 | $17,320,000 | $190.56 | 12.03% | $129.69 | $199.77 | |
≡ | HD - Home Depot | 2.76 | Reduce 0.49% | 49,151 | $346.54 | $17,033,000 | $343.02 | -1.02% | $269.93 | $396.87 | |
≡ | ETN - Eaton Corp. | 2.73 | 69,976 | $240.83 | $16,852,000 | $320.64 | 33.14% | $163.42 | $333.06 | ||
≡ | MMC - Marsh & McLennan | 2.67 | 87,022 | $189.47 | $16,488,000 | $199.28 | 5.18% | $169.01 | $208.47 | ||
≡ | QCOM - QUALCOMM Inc. | 2.59 | Reduce 0.52% | 110,700 | $144.63 | $16,011,000 | $179.63 | 24.20% | $96.45 | $181.69 | |
≡ | MSFT - Microsoft Corp. | 2.55 | Add 1.16% | 41,885 | $376.03 | $15,750,000 | $406.75 | 8.17% | $300.63 | $430.82 | |
≡ | LEN.B - Lennar Corp. CL B | 2.38 | 109,629 | $134.05 | $14,696,000 | $146.11 | 9.00% | $92.32 | $154.74 | ||
≡ | GD - General Dynamics | 2.36 | Add 0.11% | 56,115 | $259.66 | $14,571,000 | $288.15 | 10.97% | $197.87 | $295.05 | |
≡ | RPRX - Royalty Pharma plc | 2.30 | Add 22.56% | 505,740 | $28.09 | $14,206,000 | $28.40 | 1.10% | $25.17 | $34.23 | |
≡ | EOG - EOG Resources | 2.29 | Reduce 0.84% | 117,074 | $120.95 | $14,160,000 | $130.01 | 7.49% | $102.12 | $138.73 | |
≡ | UNH - United Health Group Inc. | 2.29 | Add 0.11% | 26,852 | $526.48 | $14,137,000 | $492.56 | -6.44% | $436.38 | $552.52 | |
≡ | AXP - American Express | 2.25 | 74,201 | $187.34 | $13,901,000 | $230.77 | 23.18% | $140.02 | $240.55 | ||
≡ | JNJ - Johnson & Johnson | 2.22 | Add 13.62% | 87,362 | $156.74 | $13,693,000 | $149.33 | -4.73% | $142.71 | $172.01 | |
≡ | AAPL - Apple Inc. | 2.10 | Add 2.74% | 67,337 | $192.52 | $12,964,000 | $183.36 | -4.76% | $164.08 | $199.11 | |
≡ | AMZN - Amazon.com Inc. | 2.07 | Add 0.71% | 84,322 | $151.94 | $12,812,000 | $186.23 | 22.57% | $103.55 | $189.77 | |
≡ | AMAT - Applied Materials | 2.00 | Add 0.11% | 76,100 | $162.08 | $12,334,000 | $204.13 | 25.94% | $111.23 | $214.91 | |
≡ | HON - Honeywell Int'l Inc. | 1.99 | Add 0.32% | 58,708 | $209.72 | $12,312,000 | $195.83 | -6.62% | $170.95 | $208.31 | |
≡ | CB - Chubb Limited | 1.95 | Add 0.13% | 53,427 | $226.01 | $12,075,000 | $248.50 | 9.95% | $181.66 | $260.09 | |
≡ | WRB - W.R. Berkley Corp. | 1.86 | 162,245 | $70.72 | $11,474,000 | $78.56 | 11.09% | $54.51 | $89.19 | ||
≡ | TXN - Texas Instruments | 1.83 | 66,344 | $170.46 | $11,309,000 | $178.92 | 4.96% | $135.45 | $179.81 | ||
≡ | MO - Altria Group Inc. | 1.79 | Reduce 13.11% | 273,523 | $40.34 | $11,034,000 | $43.60 | 8.08% | $37.33 | $44.21 | |
≡ | SLB - Schlumberger Ltd. | 1.68 | 198,961 | $52.04 | $10,354,000 | $47.66 | -8.42% | $41.88 | $61.47 | ||
≡ | TROW - T. Rowe Price Group | 1.68 | Reduce 24.33% | 96,267 | $107.69 | $10,367,000 | $111.50 | 3.54% | $83.58 | $124.10 | |
≡ | AMT - American Tower Corp. | 1.56 | Add 72.52% | 44,808 | $215.88 | $9,673,000 | $181.78 | -15.80% | $150.48 | $217.15 | |
≡ | AVGO - Broadcom Inc. | 1.55 | Reduce 0.92% | 8,598 | $1116.31 | $9,598,000 | $1278.05 | 14.49% | $593.02 | $1426.00 | |
≡ | KHC - Kraft Heinz Co. | 1.35 | Reduce 16.21% | 225,579 | $36.98 | $8,342,000 | $36.35 | -1.70% | $29.31 | $38.96 | |
≡ | NOW - ServiceNow Inc. | 1.31 | Reduce 0.06% | 11,472 | $706.50 | $8,105,000 | $716.74 | 1.45% | $429.05 | $815.32 | |
≡ | ADBE - Adobe Inc. | 1.20 | Reduce 8.89% | 12,399 | $596.58 | $7,397,000 | $486.15 | -18.51% | $331.89 | $638.25 | |
≡ | CPRT - Copart Inc. | 1.12 | Reduce 7.34% | 141,717 | $49.00 | $6,944,000 | $55.20 | 12.65% | $39.09 | $58.58 | |
≡ | CNSWF - Constellation Software Inc. | 1.10 | Add 2.62% | 2,737 | $2484.47 | $6,800,000 | $2600.00 | 4.65% | $1840.22 | $2941.37 | |
≡ | ORLY - O'Reilly Automotive | 1.08 | Add 0.24% | 7,040 | $950.14 | $6,689,000 | $1012.92 | 6.61% | $860.10 | $1169.11 | |
≡ | V - Visa Inc. | 1.08 | Add 0.89% | 25,631 | $260.35 | $6,673,000 | $268.45 | 3.11% | $214.88 | $290.96 | |
≡ | APH - Amphenol Corp. | 0.99 | Add 0.99% | 61,722 | $99.14 | $6,119,000 | $122.67 | 23.73% | $72.10 | $123.60 | |
≡ | KLAC - KLA Corp. | 0.97 | Reduce 0.14% | 10,339 | $581.29 | $6,010,000 | $696.70 | 19.85% | $367.54 | $729.15 | |
≡ | VRSK - Verisk Analytics Inc. | 0.93 | Add 1.26% | 24,000 | $238.88 | $5,733,000 | $237.35 | -0.64% | $203.93 | $251.15 | |
≡ | VRTX - Vertex Pharmaceuticals | 0.93 | Buy | 14,068 | $406.88 | $5,724,000 | $401.08 | -1.43% | $320.01 | $448.40 | |
≡ | POOL - Pool Corp. | 0.86 | Reduce 1.29% | 13,278 | $398.70 | $5,294,000 | $364.52 | -8.57% | $303.19 | $420.98 | |
≡ | SHW - Sherwin-Williams | 0.84 | Add 0.60% | 16,660 | $311.88 | $5,196,000 | $311.36 | -0.17% | $219.69 | $348.37 | |
≡ | ACN - Accenture | 0.81 | Add 1.04% | 14,344 | $350.88 | $5,033,000 | $303.75 | -13.43% | $257.71 | $386.02 | |
≡ | AJG - Arthur J. Gallagher & Co. | 0.76 | Add 1.12% | 20,964 | $224.86 | $4,714,000 | $238.73 | 6.17% | $197.05 | $256.10 | |
≡ | DHR - Danaher Corp. | 0.75 | Add 2.70% | 19,958 | $231.34 | $4,617,000 | $248.37 | 7.36% | $181.70 | $268.71 | |
≡ | LZAGY - Lonza Group Ag Unspon ADR | 0.75 | Add 67.03% | 110,045 | $42.09 | $4,632,000 | $56.64 | 34.57% | $34.19 | $66.00 | |
≡ | BX - Blackstone Group | 0.73 | Add 16.87% | 34,495 | $130.92 | $4,516,000 | $117.97 | -9.89% | $77.63 | $132.66 | |
≡ | TYL - Tyler Technologies Inc. | 0.66 | Add 0.49% | 9,721 | $418.17 | $4,065,000 | $469.01 | 12.16% | $361.16 | $471.53 | |
≡ | AMGN - Amgen | 0.64 | Reduce 3.82% | 13,831 | $288.05 | $3,984,000 | $311.54 | 8.15% | $203.55 | $324.63 | |
≡ | VEEV - Veeva Systems Inc. | 0.60 | Add 0.16% | 19,187 | $192.53 | $3,694,000 | $203.44 | 5.67% | $160.21 | $236.90 | |
≡ | ENB - Enbridge Inc. | 0.59 | Add 34.69% | 100,715 | $36.02 | $3,628,000 | $36.36 | 0.94% | $29.84 | $37.20 | |
≡ | GMAB - Genmab A S | 0.55 | Add 2.57% | 107,201 | $31.84 | $3,413,000 | $29.71 | -6.69% | $26.32 | $42.72 | |
≡ | ABBV - AbbVie Inc. | 0.52 | Reduce 2.78% | 20,601 | $154.99 | $3,193,000 | $163.82 | 5.70% | $125.85 | $181.20 | |
≡ | DLR - Digital Realty Trust Inc. | 0.52 | Reduce 3.83% | 24,048 | $134.56 | $3,236,000 | $147.01 | 9.25% | $83.05 | $152.87 | |
≡ | MTN - Vail Resorts Inc. | 0.50 | Add 33.88% | 14,389 | $213.50 | $3,072,000 | $194.99 | -8.67% | $188.43 | $248.57 | |
≡ | LYB - LyondellBasell Industries | 0.49 | Reduce 2.78% | 32,141 | $95.08 | $3,056,000 | $99.12 | 4.25% | $81.58 | $106.69 | |
≡ | UNP - Union Pacific | 0.49 | Add 4.14% | 12,369 | $245.61 | $3,038,000 | $240.33 | -2.15% | $186.31 | $257.33 | |
≡ | CSCO - Cisco Systems | 0.46 | Add 12.03% | 55,865 | $50.51 | $2,822,000 | $47.12 | -6.71% | $43.34 | $56.01 | |
≡ | GILD - Gilead Sciences | 0.45 | Reduce 2.88% | 34,552 | $81.01 | $2,799,000 | $64.76 | -20.06% | $64.63 | $86.09 | |
≡ | LMT - Lockheed Martin Corp. | 0.43 | Reduce 0.51% | 5,818 | $453.25 | $2,637,000 | $461.96 | 1.92% | $388.14 | $473.54 | |
≡ | PAYX - Paychex Inc. | 0.38 | Reduce 3.49% | 19,755 | $119.11 | $2,353,000 | $120.12 | 0.85% | $101.02 | $128.72 | |
≡ | TW - Tradeweb Markets Inc. | 0.35 | Add 1.14% | 23,682 | $90.87 | $2,152,000 | $104.55 | 15.05% | $64.45 | $108.04 | |
≡ | ANSS - ANSYS Inc. | 0.34 | Add 2.22% | 5,766 | $362.82 | $2,092,000 | $319.75 | -11.87% | $258.01 | $364.31 | |
≡ | MPWR - Monolithic Power Systems | 0.34 | Add 1.99% | 3,378 | $630.85 | $2,131,000 | $707.20 | 12.10% | $377.39 | $775.23 | |
≡ | RBC - RBC Bearings Inc. | 0.34 | Add 0.94% | 7,446 | $284.85 | $2,121,000 | $249.80 | -12.30% | $195.18 | $288.16 | |
≡ | DT - Dynatrace Inc. | 0.31 | Add 0.95% | 35,105 | $54.69 | $1,920,000 | $45.76 | -16.33% | $43.29 | $61.41 | |
≡ | RCKT - Rocket Pharmaceuticals Inc. | 0.30 | Add 1.13% | 60,856 | $29.97 | $1,824,000 | $23.44 | -21.79% | $14.89 | $32.53 | |
≡ | BPMC - Blueprint Medicines Corp. | 0.29 | Reduce 22.41% | 19,235 | $92.23 | $1,774,000 | $107.09 | 16.11% | $43.89 | $110.16 | |
≡ | RYAN - Ryan Specialty Holdings Inc | 0.29 | Add 2.30% | 40,996 | $43.03 | $1,764,000 | $51.50 | 19.68% | $39.36 | $56.52 | |
≡ | ICFI - ICF International Inc. | 0.28 | Add 1.01% | 12,999 | $134.09 | $1,743,000 | $148.50 | 10.75% | $107.70 | $157.71 | |
≡ | QLYS - Qualys Inc. | 0.28 | Add 0.56% | 8,738 | $196.27 | $1,715,000 | $165.39 | -15.73% | $107.00 | $206.35 | |
≡ | SBAC - SBA Communications Corp. | 0.28 | Add 5.48% | 6,792 | $253.68 | $1,723,000 | $193.01 | -23.92% | $182.25 | $256.46 | |
≡ | ENTG - Entegris Inc. | 0.27 | Add 3.53% | 13,849 | $119.79 | $1,659,000 | $131.82 | 10.04% | $75.03 | $146.80 | |
≡ | HALO - Halozyme Therapeutics | 0.24 | Add 53.38% | 39,886 | $36.96 | $1,474,000 | $39.92 | 8.01% | $29.85 | $45.00 | |
≡ | JKHY - Jack Henry & Associates Inc. | 0.24 | Add 2.53% | 8,956 | $163.47 | $1,464,000 | $164.14 | 0.41% | $134.81 | $177.25 | |
≡ | LNTH - Lantheus Holdings Inc. | 0.24 | Add 1.66% | 24,316 | $62.02 | $1,508,000 | $75.52 | 21.77% | $50.20 | $100.85 | |
≡ | AZPN - Aspen Technology Inc. | 0.23 | Add 2.94% | 6,546 | $220.13 | $1,441,000 | $202.23 | -8.13% | $161.32 | $224.77 | |
≡ | BMRN - BioMarin Pharmaceutical Inc. | 0.23 | Add 3.14% | 14,668 | $96.40 | $1,414,000 | $82.53 | -14.39% | $76.02 | $99.56 | |
≡ | MTD - Mettler-Toledo International Inc. | 0.23 | Add 3.02% | 1,195 | $1212.55 | $1,449,000 | $1252.37 | 3.28% | $928.50 | $1475.00 | |
≡ | NTRA - Natera Inc. | 0.22 | Add 4.75% | 21,762 | $62.63 | $1,363,000 | $96.90 | 54.72% | $36.90 | $98.82 | |
≡ | COO-OLD - Cooper Companies | 0.21 | Reduce 77.43% | 3,392 | $378.54 | $1,284,000 | $94.41 | -75.06% | $94.41 | $399.59 | |
≡ | SPNS - Sapiens International Corp | 0.20 | Add 1.35% | 43,754 | $28.93 | $1,266,000 | $30.85 | 6.64% | $21.17 | $35.33 | |
≡ | CHD - Church & Dwight | 0.19 | Add 3.48% | 12,193 | $94.56 | $1,153,000 | $106.08 | 12.18% | $81.77 | $108.68 | |
≡ | GOOG - Alphabet Inc. CL C | 0.18 | Add 6.29% | 7,693 | $140.91 | $1,084,000 | $169.00 | 19.93% | $104.74 | $176.42 | |
≡ | BND - Vanguard Total Bond Market | 0.17 | Reduce 6.29% | 14,165 | $73.56 | $1,042,000 | $71.36 | -2.99% | $66.04 | $72.96 | |
≡ | ZBRA - Zebra Technologies Corp. | 0.16 | Add 5.88% | 3,529 | $273.45 | $965,000 | $309.41 | 13.15% | $194.59 | $322.95 | |
≡ | BWXT - BWX Technologies Inc. | 0.12 | Buy | 9,283 | $76.70 | $712,000 | $97.31 | 26.87% | $59.67 | $106.94 | |
≡ | COST - Costco Co. | 0.09 | 862 | $660.09 | $569,000 | $743.84 | 12.69% | $449.63 | $784.56 | ||
≡ | IWF - iShares Russell 1000 Growth ETF | 0.06 | 1,298 | $303.54 | $394,000 | $331.41 | 9.18% | $241.94 | $340.83 | ||
≡ | URI - United Rentals | 0.06 | 660 | $572.73 | $378,000 | $666.59 | 16.39% | $323.03 | $732.37 | ||
≡ | ABT - Abbott Labs | 0.04 | 2,250 | $110.22 | $248,000 | $105.90 | -3.92% | $88.80 | $121.04 | ||
≡ | MRK - Merck & Co. | 0.04 | 2,041 | $109.26 | $223,000 | $127.54 | 16.73% | $97.81 | $133.10 | ||
≡ | ROP - Roper Technologies Inc. | 0.04 | Buy | 410 | $546.34 | $224,000 | $517.27 | -5.32% | $437.34 | $564.22 | |
≡ | IDXX - IDEXX Laboratories | 0.03 | Reduce 95.91% | 384 | $554.69 | $213,000 | $480.57 | -13.36% | $372.50 | $583.39 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Financials | 19.56 | |
Information Technology | 16.98 | |
Technology | 15.06 | |
Health Care | 12.72 | |
Industrials | 10.25 | |
Consumer Discretionary | 7.61 | |
Materials | 4.09 | |
Energy | 3.97 | |
Consumer Staples | 3.42 | |
Industrial Goods | 2.84 | |
Services | 2.82 | |
Consumer Cyclical | 0.50 | |
0.17 | ||
NA | 0.06 |