Torray Funds

History Stock Activity ▲ Share change % change to portfolio
Q4  2022
≡ LNTH - Lantheus Holdings Inc. Buy 17,358 0.16
≡ MTN - Vail Resorts Inc. Buy 9,304 0.40
≡ UNP - Union Pacific Buy 10,602 0.40
≡ AMAT - Applied Materials Buy 76,014 1.33
≡ LEN.B - Lennar Corp. CL B Buy 109,629 1.48
≡ AAP - Advance Auto Parts Buy 57,424 1.52
Q3  2022
≡ RPRX - Royalty Pharma plc Add 0.01% 12 0.00
≡ ETN - Eaton Corp. Add 0.13% 121 0.00
≡ DD - DuPont de Nemours Inc. Add 0.15% 243 0.00
≡ MCD - McDonald's Corp. Add 0.36% 31 0.00
≡ COO-OLD - Cooper Companies Add 0.40% 61 0.00
≡ SHW - Sherwin-Williams Add 0.40% 71 0.00
≡ ADBE - Adobe Inc. Add 0.41% 58 0.00
≡ BRK.B - Berkshire Hathaway CL B Add 0.47% 300 0.02
≡ ACN - Accenture Add 0.51% 73 0.00
≡ MO - Altria Group Inc. Add 0.52% 1,766 0.01
≡ NKE - NIKE Inc. Add 0.53% 194 0.00
≡ LZAGY - Lonza Group Ag Unspon ADR Add 0.84% 530 0.01
≡ GILD - Gilead Sciences Add 0.92% 413 0.01
≡ HII - Huntington Ingalls Industries Add 0.94% 96 0.00
≡ CCI - Crown Castle International Corp. Add 1.01% 141 0.00
≡ ENB - Enbridge Inc. Add 1.02% 695 0.01
≡ LMT - Lockheed Martin Corp. Add 1.20% 69 0.01
≡ MMC - Marsh & McLennan Add 1.26% 1,200 0.04
≡ JNJ - Johnson & Johnson Add 1.31% 990 0.03
≡ HON - Honeywell Int'l Inc. Add 1.36% 780 0.03
≡ JPM - JPMorgan Chase & Co. Add 1.42% 1,476 0.03
≡ PAYX - Paychex Inc. Add 1.44% 248 0.01
≡ BX - Blackstone Group Add 1.71% 447 0.01
≡ PRU - Prudential Financial Add 2.31% 590 0.01
≡ CTLT - Catalent Inc. Add 2.95% 497 0.01
≡ APH - Amphenol Corp. Add 3.46% 4,646 0.03
≡ PSX - Phillips 66 Add 4.15% 5,087 0.08
≡ AAPL - Apple Inc. Add 5.25% 3,653 0.10
≡ MSFT - Microsoft Corp. Add 5.32% 2,084 0.10
≡ SBUX - Starbucks Corp. Add 5.61% 250 0.00
≡ ABBV - AbbVie Inc. Add 7.15% 1,217 0.03
≡ AMZN - Amazon.com Inc. Add 7.42% 5,709 0.13
≡ DHR - Danaher Corp. Add 7.82% 1,475 0.08
≡ CSCO - Cisco Systems Add 8.94% 3,278 0.03
≡ ANSS - ANSYS Inc. Add 12.26% 486 0.02
≡ IDXX - IDEXX Laboratories Add 12.38% 1,148 0.07
≡ BPMC - Blueprint Medicines Corp. Add 15.32% 2,323 0.03
≡ HALO - Halozyme Therapeutics Add 16.33% 4,620 0.04
≡ EOG - EOG Resources Add 23.94% 16,759 0.37
≡ BAC - Bank of America Corp. Add 23.99% 65,309 0.39
≡ GM - General Motors Add 25.50% 81,800 0.52
≡ SLB - Schlumberger Ltd. Add 27.26% 57,087 0.41
≡ KLAC - KLA Corp. Add 27.92% 4,679 0.28
≡ GOOGL - Alphabet Inc. Add 32.20% 56,603 1.08
≡ TROW - T. Rowe Price Group Add 48.13% 53,022 1.11
≡ QCOM - QUALCOMM Inc. Add 283.77% 67,262 1.52
≡ COST - Costco Co. Buy 670 0.06
≡ NTRA - Natera Inc. Buy 16,740 0.15
≡ TW - Tradeweb Markets Inc. Buy 17,509 0.20
≡ AVGO - Broadcom Inc. Buy 2,347 0.21
≡ DLR - Digital Realty Trust Inc. Buy 19,916 0.39
Q2  2022
≡ IDXX - IDEXX Laboratories Add 0.09% 8 0.00
≡ GPC - Genuine Parts Add 0.10% 105 0.00
≡ RBC - RBC Bearings Inc. Add 0.22% 17 0.00
≡ MPWR - Monolithic Power Systems Add 0.24% 8 0.00
≡ MO - Altria Group Inc. Add 0.25% 847 0.01
≡ ICFI - ICF International Inc. Add 0.31% 41 0.00
≡ VRRM - Verra Mobility Corp. Add 0.35% 324 0.00
≡ QLYS - Qualys Inc. Add 0.45% 40 0.00
≡ LYB - LyondellBasell Industries Add 0.48% 168 0.00
≡ CCI - Crown Castle International Corp. Add 0.56% 78 0.00
≡ LMT - Lockheed Martin Corp. Add 0.58% 33 0.00
≡ ENB - Enbridge Inc. Add 0.59% 399 0.00
≡ AMZN - Amazon.com Inc. Add 0.62% 471 0.01
≡ HII - Huntington Ingalls Industries Add 0.70% 71 0.00
≡ SPNS - Sapiens International Corp Add 0.79% 343 0.00
≡ MKSI - MKS Instruments Add 0.81% 67 0.00
≡ ANSS - ANSYS Inc. Add 0.87% 34 0.00
≡ MCD - McDonald's Corp. Add 1.02% 88 0.00
≡ GILD - Gilead Sciences Add 1.03% 457 0.01
≡ PRU - Prudential Financial Add 1.13% 287 0.01
≡ OMCL - Omnicell Inc. Add 1.19% 112 0.00
≡ ABBV - AbbVie Inc. Add 1.22% 206 0.01
≡ PAYX - Paychex Inc. Add 1.36% 230 0.01
≡ POOL - Pool Corp. Add 1.53% 59 0.00
≡ COO-OLD - Cooper Companies Add 1.61% 240 0.01
≡ MYOV-OLD - Myovant Sciences Ltd Add 2.19% 1,753 0.00
≡ CSCO - Cisco Systems Add 3.98% 1,405 0.01
≡ TROW - T. Rowe Price Group Add 4.54% 4,787 0.10
≡ HD - Home Depot Add 4.86% 497 0.03
≡ RPRX - Royalty Pharma plc Add 5.26% 6,942 0.06
≡ GOOGL - Alphabet Inc. Add 8.19% 13,300 0.28
≡ BX - Blackstone Group Add 13.98% 3,208 0.06
≡ JPM - JPMorgan Chase & Co. Add 15.64% 14,053 0.30
≡ TXN - Texas Instruments Add 17.32% 9,782 0.29
≡ BRK.B - Berkshire Hathaway CL B Add 17.43% 9,470 0.50
≡ BAC - Bank of America Corp. Add 20.45% 46,211 0.27
≡ AMAT - Applied Materials Add 21.32% 14,910 0.26
≡ BPMC - Blueprint Medicines Corp. Add 21.42% 2,675 0.03
≡ KHC - Kraft Heinz Co. Add 21.43% 47,514 0.35
≡ DT - Dynatrace Inc. Add 27.08% 5,832 0.04
≡ VICR - Vicor Corp. Add 28.23% 2,715 0.03
≡ RCKT - Rocket Pharmaceuticals Inc. Add 38.53% 16,820 0.04
≡ QCOM - QUALCOMM Inc. Add 41.17% 6,913 0.17