Torray Funds

History Stock Activity Share change % change to portfolio
Q1  2023
MO - Altria Group Inc. Reduce 9.11% 31,059 0.25
GMAB - Genmab A S Reduce 13.81% 17,757 0.12
ETN - Eaton Corp. Reduce 14.16% 11,545 0.35
ZBRA - Zebra Technologies Corp. Reduce 20.41% 808 0.05
V - Visa Inc. Reduce 21.17% 7,278 0.30
HALO - Halozyme Therapeutics Reduce 21.53% 6,781 0.05
KLAC - KLA Corp. Reduce 21.96% 3,128 0.23
IWF - iShares Russell 1000 Growth ETF Reduce 46.83% 1,265 0.05
DD - DuPont de Nemours Inc. Sell 100.00% 114,605 1.42
SCHW - Charles Schwab Corp. Sell 100.00% 72,221 1.08
NKE - NIKE Inc. Sell 100.00% 29,911 0.63
HII - Huntington Ingalls Industries Sell 100.00% 10,015 0.42
MCD - McDonald's Corp. Sell 100.00% 8,813 0.42
VOT - Vanguard Mid Cap Growth ETF Sell 100.00% 2,262 0.07
Q4  2022
HD - Home Depot Add 317.93% 31,720 1.80
POOL - Pool Corp. Add 200.10% 7,632 0.41
FI - Fiserv Inc. Add 177.45% 99,187 1.80
AVGO - Broadcom Inc. Add 117.43% 27,560 0.28
NOW - ServiceNow Inc. Add 36.49% 3,181 0.22
IWF - iShares Russell 1000 Growth ETF Add 34.31% 690 0.03
BPMC - Blueprint Medicines Corp. Add 34.02% 5,949 0.05
TW - Tradeweb Markets Inc. Add 29.38% 5,144 0.06
ANSS - ANSYS Inc. Add 22.39% 996 0.04
DLR - Digital Realty Trust Inc. Add 17.45% 3,476 0.06
NTRA - Natera Inc. Add 17.34% 2,903 0.02
DIS - Walt Disney Co. Add 17.17% 17,540 0.27
DT - Dynatrace Inc. Add 10.68% 2,857 0.02
CCI - Crown Castle International Corp. Add 5.85% 827 0.02
SBAC - SBA Communications Corp. Add 5.73% 289 0.01
BX - Blackstone Group Add 4.16% 1,107 0.01
LZAGY - Lonza Group Ag Unspon ADR Add 4.02% 2,554 0.02
ACN - Accenture Add 3.27% 468 0.02
AMZN - Amazon.com Inc. Add 2.74% 2,268 0.03
CSCO - Cisco Systems Add 2.53% 1,012 0.01
LYB - LyondellBasell Industries Add 2.19% 675 0.01
PRU - Prudential Financial Add 1.64% 430 0.01
COO-OLD - Cooper Companies Add 1.63% 248 0.01
ADBE - Adobe Inc. Add 1.57% 222 0.01
ABBV - AbbVie Inc. Add 1.31% 239 0.01
PAYX - Paychex Inc. Add 0.90% 157 0.00
MCD - McDonald's Corp. Add 0.81% 71 0.00
QCOM - QUALCOMM Inc. Add 0.43% 393 0.01
MO - Altria Group Inc. Add 0.40% 1,344 0.01
AXP - American Express Add 0.11% 80 0.00
BAC - Bank of America Corp. Add 0.05% 155 0.00
AAP - Advance Auto Parts Buy 57,424 1.52
LEN.B - Lennar Corp. CL B Buy 109,629 1.48
AMAT - Applied Materials Buy 76,014 1.33
MTN - Vail Resorts Inc. Buy 9,304 0.40
UNP - Union Pacific Buy 10,602 0.40
LNTH - Lantheus Holdings Inc. Buy 17,358 0.16
ENTG - Entegris Inc. Buy 13,072 0.15
VOT - Vanguard Mid Cap Growth ETF Buy 2,262 0.07
ABT - Abbott Labs Buy 2,030 0.04
URI - United Rentals Buy 660 0.04
JPM - JPMorgan Chase & Co. Reduce 0.09% 95 0.00
CNSWF - Constellation Software Inc. Reduce 0.35% 10 0.00
ENB - Enbridge Inc. Reduce 1.03% 709 0.01
LMT - Lockheed Martin Corp. Reduce 1.03% 60 0.01
IDXX - IDEXX Laboratories Reduce 1.05% 109 0.01
SCHW - Charles Schwab Corp. Reduce 1.18% 861 0.01
RPRX - Royalty Pharma plc Reduce 1.19% 1,653 0.01
MSFT - Microsoft Corp. Reduce 1.61% 664 0.03
V - Visa Inc. Reduce 1.63% 571 0.02
DHR - Danaher Corp. Reduce 1.66% 337 0.02
VRSK - Verisk Analytics Inc. Reduce 1.88% 520 0.02
AAPL - Apple Inc. Reduce 2.07% 1,515 0.04
APH - Amphenol Corp. Reduce 2.12% 2,950 0.02
GMAB - Genmab A S Reduce 2.18% 2,866 0.02
SHW - Sherwin-Williams Reduce 2.35% 417 0.02
CPRT - Copart Inc. Reduce 2.52% 4,558 0.03
MPWR - Monolithic Power Systems Reduce 2.61% 86 0.01
HII - Huntington Ingalls Industries Reduce 2.62% 269 0.01
AZPN - Aspen Technology Inc. Reduce 2.71% 169 0.01
PSX - Phillips 66 Reduce 2.86% 3,647 0.07
VRRM - Verra Mobility Corp. Reduce 3.44% 3,099 0.01
AMT - American Tower Corp. Reduce 3.62% 956 0.04
RYAN - Ryan Specialty Holdings Inc Reduce 3.64% 1,454 0.01
JKHY - Jack Henry & Associates Inc. Reduce 3.77% 305 0.01
ICFI - ICF International Inc. Reduce 3.78% 484 0.01
QLYS - Qualys Inc. Reduce 3.84% 331 0.01
MTD - Mettler-Toledo International Inc. Reduce 3.86% 38 0.01
RBC - RBC Bearings Inc. Reduce 3.93% 292 0.01
CHD - Church & Dwight Reduce 4.06% 426 0.01
BMRN - BioMarin Pharmaceutical Inc. Reduce 4.12% 466 0.01
HALO - Halozyme Therapeutics Reduce 4.31% 1,418 0.01
RCKT - Rocket Pharmaceuticals Inc. Reduce 4.61% 2,627 0.01
TYL - Tyler Technologies Inc. Reduce 6.17% 672 0.04
AMGN - Amgen Reduce 8.06% 853 0.04
ZBRA - Zebra Technologies Corp. Reduce 9.30% 406 0.02
MMC - Marsh & McLennan Reduce 10.18% 9,853 0.29
ETN - Eaton Corp. Reduce 10.67% 9,734 0.27
EOG - EOG Resources Reduce 12.79% 11,096 0.26
VICR - Vicor Corp. Reduce 15.60% 1,489 0.01
ORLY - O'Reilly Automotive Reduce 16.60% 1,567 0.24
NKE - NIKE Inc. Reduce 18.27% 6,686 0.14
GD - General Dynamics Reduce 18.75% 12,931 0.58
GOOGL - Alphabet Inc. Reduce 19.21% 44,626 0.71
SLB - Schlumberger Ltd. Reduce 25.35% 67,581 0.65
GILD - Gilead Sciences Reduce 29.45% 13,322 0.20