Torray Funds

History Stock Activity Share change % change to portfolio
Q4  2021
PRU - Prudential Financial Add 8.92% 1,963 0.03
PAYX - Paychex Inc. Add 8.48% 1,456 0.03
GILD - Gilead Sciences Add 8.08% 2,402 0.03
CMI - Cummins Inc. Add 5.99% 482 0.02
CSCO - Cisco Systems Add 5.69% 1,714 0.02
CCI - Crown Castle International Corp. Add 5.52% 560 0.02
ABBV - AbbVie Inc. Add 3.93% 776 0.02
QCOM - QUALCOMM Inc. Add 2.55% 397 0.01
HD - Home Depot Add 2.40% 172 0.01
BX - Blackstone Group Add 1.61% 327 0.01
BRK.B - Berkshire Hathaway CL B Add 1.40% 1,050 0.05
BMY - Bristol-Myers Squibb Add 1.14% 2,456 0.02
AMZN - Amazon.com Inc. Add 0.74% 560 0.01
CMCSA - Comcast Corp. Add 0.63% 2,005 0.01
MO - Altria Group Inc. Add 0.13% 508 0.00
GM - General Motors Buy 201,775 1.75
TROW - T. Rowe Price Group Buy 58,481 1.70
AMAT - Applied Materials Buy 69,936 1.63
RPRX - Royalty Pharma plc Buy 137,941 0.81
ENTG - Entegris Inc. Buy 31,330 0.64
RNR - RenaissanceRe Holdings Ltd. Buy 14,997 0.38
HII - Huntington Ingalls Industries Buy 8,523 0.24
BND - Vanguard Total Bond Market Buy 17,640 0.22
RYAN - Ryan Specialty Holdings Inc Buy 31,350 0.19
IGSB - Ishares 1 5y Inv Grade Corp Buy 14,255 0.11
VICR - Vicor Corp. Buy 5,282 0.10
LQD - Ishares Iboxx Investment Gra Buy 3,295 0.06
MUB - Ishares National Muni Bond E Buy 3,750 0.06
MBB - Ishares Mbs ETF Buy 2,392 0.04
WMT - Walmart Inc. Buy 4,194 0.03
MSFT - Microsoft Corp. Reduce 0.01% 4 0.00
FI - Fiserv Inc. Reduce 0.36% 734 0.01
HON - Honeywell Int'l Inc. Reduce 1.34% 900 0.03
KLAC - KLA Corp. Reduce 2.37% 410 0.03
GOOGL - Alphabet Inc. Reduce 2.51% 4,000 0.09
ADBE - Adobe Inc. Reduce 2.53% 318 0.03
NKE - NIKE Inc. Reduce 2.68% 939 0.02
AMT - American Tower Corp. Reduce 3.28% 964 0.04
RCKT - Rocket Pharmaceuticals Inc. Reduce 3.53% 1,333 0.00
GMAB - Genmab A S Reduce 4.33% 6,308 0.04
CNSWF - Constellation Software Inc. Reduce 5.10% 166 0.05
AAPL - Apple Inc. Reduce 5.13% 4,471 0.12
JPM - JPMorgan Chase & Co. Reduce 5.24% 6,003 0.14
VRSK - Verisk Analytics Inc. Reduce 5.31% 1,700 0.06
SHW - Sherwin-Williams Reduce 5.48% 1,105 0.06
SCHW - Charles Schwab Corp. Reduce 5.48% 3,853 0.05
APH - Amphenol Corp. Reduce 5.51% 8,358 0.05
ORLY - O'Reilly Automotive Reduce 6.15% 757 0.08
GOOG - Alphabet Inc. CL C Reduce 6.46% 460 0.01
JNJ - Johnson & Johnson Reduce 6.77% 7,059 0.18
IDXX - IDEXX Laboratories Reduce 7.29% 753 0.07
META - Meta Platforms Inc. Reduce 7.43% 1,533 0.08
UNH - United Health Group Inc. Reduce 9.65% 3,677 0.27
COO-OLD - Cooper Companies Reduce 10.39% 1,780 0.11
CB - Chubb Limited Reduce 11.73% 10,979 0.31
DIS - Walt Disney Co. Reduce 12.50% 9,599 0.22
GD - General Dynamics Reduce 13.39% 12,098 0.37
GPC - Genuine Parts Reduce 13.87% 16,433 0.34
ACN - Accenture Reduce 16.28% 2,964 0.18
MKSI - MKS Instruments Reduce 17.43% 1,680 0.04
ETN - Eaton Corp. Reduce 17.57% 19,419 0.50
AXP - American Express Reduce 17.75% 19,363 0.47
MMC - Marsh & McLennan Reduce 17.90% 20,842 0.54
ZBRA - Zebra Technologies Corp. Reduce 20.91% 1,051 0.09
HALO - Halozyme Therapeutics Reduce 23.18% 10,819 0.06
CPRT - Copart Inc. Reduce 23.68% 58,116 0.33
DT - Dynatrace Inc. Reduce 24.20% 4,837 0.04
BAC - Bank of America Corp. Reduce 24.33% 82,229 0.54
BMRN - BioMarin Pharmaceutical Inc. Reduce 25.40% 4,166 0.05
JKHY - Jack Henry & Associates Inc. Reduce 25.99% 2,822 0.07
MYOV-OLD - Myovant Sciences Ltd Reduce 26.01% 19,326 0.05
VRRM - Verra Mobility Corp. Reduce 26.16% 31,363 0.07
RBC - RBC Bearings Inc. Reduce 26.64% 2,647 0.08
MTD - Mettler-Toledo International Inc. Reduce 26.82% 357 0.09
AMN - AMN Healthcare Services Reduce 26.97% 4,724 0.08
HXL - Hexcel Corp. Reduce 27.06% 7,542 0.06
ANSS - ANSYS Inc. Reduce 27.25% 1,399 0.08
CTLT - Catalent Inc. Reduce 27.40% 4,965 0.09
BPMC - Blueprint Medicines Corp. Reduce 27.41% 4,368 0.07
ICFI - ICF International Inc. Reduce 27.59% 4,765 0.07
CHD - Church & Dwight Reduce 27.66% 3,932 0.06
OMCL - Omnicell Inc. Reduce 27.89% 3,466 0.09
POOL - Pool Corp. Reduce 28.38% 1,443 0.12
QLYS - Qualys Inc. Reduce 28.65% 4,479 0.09
SBAC - SBA Communications Corp. Reduce 28.70% 1,998 0.12
SPNS - Sapiens International Corp Reduce 29.45% 17,379 0.09
MPWR - Monolithic Power Systems Reduce 30.06% 1,396 0.10
DHR - Danaher Corp. Reduce 31.61% 9,219 0.45
AZPN - Aspen Technology Inc. Reduce 33.49% 5,179 0.12
LZAGY - Lonza Group Ag Unspon ADR Reduce 34.91% 37,445 0.46
TDOC - Teladoc Health Inc. Reduce 53.70% 6,434 0.09
INTC - Intel Corp. Sell 100.00% 190,570 1.55
L - Loews Corp. Sell 100.00% 179,198 1.48
ROP - Roper Technologies Inc. Sell 100.00% 12,763 0.87
COR-OLD - CoreSite Realty Corp. Sell 100.00% 14,743 0.31
MMM - 3M Co. Sell 100.00% 10,466 0.28
IPGP - IPG Photonics Corp. Sell 100.00% 6,571 0.16
ECL - Ecolab Inc. Sell 100.00% 1,370 0.04
Q3  2021
PSX - Phillips 66 Add 469.23% 118,918 1.28
GOOGL - Alphabet Inc. Add 58.67% 58,880 1.21