Torray Funds

History Stock Activity Share change % change to portfolio
Q2  2023
FI - Fiserv Inc. Reduce 0.56% 860 0.02
ADBE - Adobe Inc. Reduce 1.26% 181 0.02
NOW - ServiceNow Inc. Reduce 1.27% 154 0.02
TYL - Tyler Technologies Inc. Reduce 1.34% 137 0.01
MSFT - Microsoft Corp. Reduce 1.49% 645 0.04
GOOGL - Alphabet Inc. Reduce 1.71% 3,205 0.07
GMAB - Genmab A S Reduce 1.82% 2,015 0.01
V - Visa Inc. Reduce 1.97% 533 0.02
APH - Amphenol Corp. Reduce 1.98% 2,614 0.02
KLAC - KLA Corp. Reduce 2.47% 274 0.02
AMZN - Amazon.com Inc. Reduce 2.83% 2,393 0.05
IDXX - IDEXX Laboratories Reduce 3.43% 347 0.03
CNSWF - Constellation Software Inc. Reduce 4.16% 117 0.04
VRSK - Verisk Analytics Inc. Reduce 5.40% 1,434 0.06
CPRT - Copart Inc. Reduce 8.39% 14,594 0.12
AAPL - Apple Inc. Reduce 9.20% 6,542 0.22
DIS - Walt Disney Co. Sell 100.00% 119,815 2.15
BMY - Bristol-Myers Squibb Sell 100.00% 161,134 2.00
BAC - Bank of America Corp. Sell 100.00% 337,691 1.73
AAP - Advance Auto Parts Sell 100.00% 74,695 1.63
PRU - Prudential Financial Sell 100.00% 26,228 0.39
MUB - Ishares National Muni Bond E Sell 100.00% 3,750 0.07
Q1  2023
SPNS - Sapiens International Corp Add 57.98% 15,162 0.06
VICR - Vicor Corp. Add 40.99% 3,301 0.03
LNTH - Lantheus Holdings Inc. Add 33.18% 5,760 0.08
AAP - Advance Auto Parts Add 30.08% 17,271 0.38
EOG - EOG Resources Add 27.61% 20,893 0.43
CCI - Crown Castle International Corp. Add 23.95% 3,584 0.09
DT - Dynatrace Inc. Add 13.58% 4,022 0.03
AMGN - Amgen Add 7.82% 761 0.03
MSFT - Microsoft Corp. Add 6.39% 2,594 0.13
MTN - Vail Resorts Inc. Add 4.23% 394 0.02
BX - Blackstone Group Add 3.44% 952 0.01
PAYX - Paychex Inc. Add 3.35% 589 0.01
DLR - Digital Realty Trust Inc. Add 2.59% 607 0.01
NOW - ServiceNow Inc. Add 2.08% 247 0.02
CHD - Church & Dwight Add 1.81% 182 0.00
UNP - Union Pacific Add 1.58% 168 0.01
CSCO - Cisco Systems Add 1.56% 640 0.01
GILD - Gilead Sciences Add 1.28% 408 0.01
ABBV - AbbVie Inc. Add 1.24% 229 0.01
QLYS - Qualys Inc. Add 1.19% 99 0.00
POOL - Pool Corp. Add 1.15% 132 0.01
NTRA - Natera Inc. Add 1.13% 222 0.00
LYB - LyondellBasell Industries Add 0.97% 304 0.01
VRRM - Verra Mobility Corp. Add 0.93% 812 0.00
SBAC - SBA Communications Corp. Add 0.92% 49 0.00
AZPN - Aspen Technology Inc. Add 0.87% 53 0.00
QCOM - QUALCOMM Inc. Add 0.76% 698 0.02
ICFI - ICF International Inc. Add 0.72% 89 0.00
BPMC - Blueprint Medicines Corp. Add 0.71% 167 0.00
JKHY - Jack Henry & Associates Inc. Add 0.68% 53 0.00
HD - Home Depot Add 0.50% 207 0.01
ENTG - Entegris Inc. Add 0.50% 66 0.00
RYAN - Ryan Specialty Holdings Inc Add 0.49% 188 0.00
BMRN - BioMarin Pharmaceutical Inc. Add 0.40% 43 0.00
ANSS - ANSYS Inc. Add 0.31% 17 0.00
TYL - Tyler Technologies Inc. Add 0.30% 31 0.00
LZAGY - Lonza Group Ag Unspon ADR Add 0.26% 169 0.00
TW - Tradeweb Markets Inc. Add 0.25% 57 0.00
SHW - Sherwin-Williams Add 0.24% 41 0.00
MPWR - Monolithic Power Systems Add 0.22% 7 0.00
TXN - Texas Instruments Add 0.14% 91 0.00
AXP - American Express Add 0.12% 89 0.00
DIS - Walt Disney Co. Add 0.12% 144 0.00
MTD - Mettler-Toledo International Inc. Add 0.11% 1 0.00
HON - Honeywell Int'l Inc. Add 0.10% 61 0.00
MMC - Marsh & McLennan Add 0.10% 90 0.00
RBC - RBC Bearings Inc. Add 0.06% 4 0.00
TROW - T. Rowe Price Group Add 0.06% 59 0.00
ENB - Enbridge Inc. Add 0.03% 23 0.00
CB - Chubb Limited Add 0.01% 6 0.00
PSX - Phillips 66 Add 0.01% 18 0.00
UNH - United Health Group Inc. Add 0.01% 2 0.00
AJG - Arthur J. Gallagher & Co. Buy 20,719 0.71
VEEV - Veeva Systems Inc. Buy 19,304 0.64
ADBE - Adobe Inc. Reduce 0.01% 2 0.00
GOOGL - Alphabet Inc. Reduce 0.08% 157 0.00
FI - Fiserv Inc. Reduce 0.14% 215 0.00
RPRX - Royalty Pharma plc Reduce 0.14% 199 0.00
RCKT - Rocket Pharmaceuticals Inc. Reduce 0.17% 92 0.00
AMZN - Amazon.com Inc. Reduce 0.29% 248 0.00
COO-OLD - Cooper Companies Reduce 0.52% 80 0.01
JPM - JPMorgan Chase & Co. Reduce 0.54% 570 0.01
ACN - Accenture Reduce 0.54% 79 0.00
AMT - American Tower Corp. Reduce 0.70% 177 0.01
AAPL - Apple Inc. Reduce 0.85% 611 0.02
CNSWF - Constellation Software Inc. Reduce 0.88% 25 0.01
COST - Costco Co. Reduce 1.19% 8 0.00
PRU - Prudential Financial Reduce 1.42% 379 0.01
CPRT - Copart Inc. Reduce 1.48% 2,612 0.02
DHR - Danaher Corp. Reduce 1.71% 342 0.02
IDXX - IDEXX Laboratories Reduce 1.77% 183 0.02
GOOG - Alphabet Inc. CL C Reduce 1.96% 123 0.00
VRSK - Verisk Analytics Inc. Reduce 1.97% 532 0.02
ORLY - O'Reilly Automotive Reduce 2.29% 180 0.03
APH - Amphenol Corp. Reduce 2.86% 3,890 0.03
AVGO - Broadcom Inc. Reduce 3.12% 1,590 0.02
LMT - Lockheed Martin Corp. Reduce 3.47% 200 0.02
BND - Vanguard Total Bond Market Reduce 5.10% 900 0.01