Torray Funds

History Stock Activity Share change % change to portfolio ▼
Q2  2020
≡ QLYS - Qualys Inc. Reduce 0.07% 14 0.00
≡ AXP - American Express Reduce 0.10% 176 0.00
≡ BAC - Bank of America Corp. Reduce 0.11% 656 0.00
≡ BMY - Bristol-Myers Squibb Reduce 0.11% 181 0.00
≡ SYY - Sysco Corp. Reduce 0.11% 210 0.00
≡ SHEL - Shell plc Reduce 0.12% 334 0.00
≡ CB - Chubb Limited Reduce 0.13% 126 0.00
≡ ETN - Eaton Corp. Reduce 0.13% 230 0.00
≡ GD - General Dynamics Reduce 0.13% 88 0.00
≡ AMT - American Tower Corp. Reduce 0.14% 36 0.00
≡ UNH - United Health Group Inc. Reduce 0.15% 66 0.00
≡ BDX - Becton Dickinson Reduce 0.16% 68 0.00
≡ AIG - American International Group Reduce 0.17% 541 0.00
≡ BP - BP plc Reduce 0.18% 780 0.00
≡ KHC - Kraft Heinz Co. Reduce 0.18% 821 0.00
≡ L - Loews Corp. Reduce 0.18% 681 0.00
≡ ORLY - O'Reilly Automotive Reduce 0.23% 27 0.00
≡ DOW - Dow Inc. Reduce 0.41% 573 0.00
≡ BX - Blackstone Group Reduce 0.52% 169 0.00
≡ IWF - iShares Russell 1000 Growth ETF Reduce 1.01% 25 0.00
≡ ECL - Ecolab Inc. Reduce 3.22% 54 0.00
Q1  2020
≡ GM - General Motors Sell 100.00% 402,603 2.54
≡ TGNA - TEGNA Inc. Sell 100.00% 869,295 2.50
≡ SWK - Stanley Black & Decker Inc. Sell 100.00% 65,756 1.88
≡ SCHW - Charles Schwab Corp. Sell 100.00% 87,679 0.72
≡ CHKP - Check Point Software Technologies Sell 100.00% 30,618 0.58
≡ IPG - Interpublic Group Sell 100.00% 89,886 0.36
≡ EPD - Enterprise Products Partners LP Sell 100.00% 62,109 0.30
≡ BX - Blackstone Group Reduce 46.63% 28,345 0.29
≡ BA - Boeing Co. Sell 100.00% 4,992 0.28
≡ AAPL - Apple Inc. Reduce 14.74% 17,248 0.24
≡ WBS - Webster Financial Corp. Sell 100.00% 26,298 0.24
≡ ESGR - Enstar Group Ltd. Sell 100.00% 4,854 0.17
≡ AMGN - Amgen Reduce 27.90% 3,282 0.15
≡ LMT - Lockheed Martin Corp. Reduce 27.90% 1,584 0.12
≡ TDOC - Teladoc Health Inc. Reduce 19.68% 2,998 0.10
≡ ABBV - AbbVie Inc. Reduce 20.77% 6,095 0.10
≡ META - Meta Platforms Inc. Reduce 10.22% 2,054 0.08
≡ MRK - Merck & Co. Reduce 21.52% 4,585 0.08
≡ CSCO - Cisco Systems Reduce 2.08% 8,064 0.07
≡ QCOM - QUALCOMM Inc. Reduce 17.20% 4,762 0.07
≡ CMI - Cummins Inc. Reduce 17.70% 2,435 0.07
≡ IWD - Ishares Russell 1000 Value E Sell 100.00% 2,774 0.07
≡ MMC - Marsh & McLennan Reduce 2.00% 3,307 0.06
≡ LVS - Las Vegas Sands Corp. Reduce 18.88% 6,728 0.06
≡ VONG - Vanguard Russell 1000 Growth Sell 100.00% 1,867 0.06
≡ MO - Altria Group Inc. Reduce 10.13% 4,385 0.04
≡ AZPN - Aspen Technology Inc. Reduce 11.95% 2,123 0.04
≡ AMN - AMN Healthcare Services Reduce 16.65% 2,811 0.04
≡ HON - Honeywell Int'l Inc. Sell 100.00% 1,390 0.04
≡ MA - Mastercard Inc. Sell 100.00% 723 0.04
≡ AMZN - Amazon.com Inc. Reduce 1.88% 1,600 0.03
≡ VRSK - Verisk Analytics Inc. Reduce 2.40% 816 0.03
≡ ACN - Accenture Reduce 4.05% 828 0.03
≡ ANSS - ANSYS Inc. Reduce 9.83% 563 0.03
≡ HXL - Hexcel Corp. Reduce 16.94% 3,902 0.03
≡ DHR - Danaher Corp. Reduce 1.49% 570 0.02
≡ AMT - American Tower Corp. Reduce 1.69% 452 0.02
≡ LZAGY - Lonza Group Ag Unspon ADR Reduce 1.78% 2,564 0.02
≡ ENB - Enbridge Inc. Reduce 24.63% 3,711 0.02
≡ MSFT - Microsoft Corp. Reduce 0.39% 172 0.01
≡ V - Visa Inc. Reduce 1.22% 408 0.01
≡ SHW - Sherwin-Williams Reduce 1.61% 396 0.01
≡ LYB - LyondellBasell Industries Reduce 3.42% 899 0.01
≡ IWF - iShares Russell 1000 Growth ETF Reduce 7.99% 216 0.01
≡ GOOG - Alphabet Inc. CL C Reduce 8.50% 680 0.01
≡ AIG - American International Group Reduce 0.07% 225 0.00
≡ L - Loews Corp. Reduce 0.08% 289 0.00
≡ CB - Chubb Limited Reduce 0.09% 83 0.00
≡ AXP - American Express Reduce 0.10% 176 0.00
≡ ETN - Eaton Corp. Reduce 0.10% 166 0.00
≡ ORLY - O'Reilly Automotive Reduce 0.10% 12 0.00
≡ GD - General Dynamics Reduce 0.11% 71 0.00
≡ BDX - Becton Dickinson Reduce 0.12% 51 0.00
≡ BAC - Bank of America Corp. Reduce 0.17% 1,022 0.00
≡ NKE - NIKE Inc. Reduce 0.52% 244 0.00
≡ PSX - Phillips 66 Reduce 0.95% 198 0.00
Q4  2019
≡ AAPL - Apple Inc. Reduce 73.68% 327,520 4.14
≡ MSFT - Microsoft Corp. Reduce 76.14% 142,135 3.86
≡ AMT - American Tower Corp. Reduce 77.48% 91,984 3.65
≡ FI - Fiserv Inc. Reduce 74.96% 169,022 3.35
≡ V - Visa Inc. Reduce 75.37% 102,781 3.34
≡ GOOGL - Alphabet Inc. Reduce 74.20% 286,080 3.31
≡ DHR - Danaher Corp. Reduce 76.36% 123,374 3.26
≡ ADBE - Adobe Inc. Reduce 76.77% 54,860 3.11
≡ ORLY - O'Reilly Automotive Reduce 77.89% 41,141 3.10
≡ LZAGY - Lonza Group Ag Unspon ADR Reduce 77.45% 496,057 3.09
≡ ROP - Roper Technologies Inc. Reduce 76.78% 46,511 2.84
≡ SHW - Sherwin-Williams Reduce 77.22% 83,145 2.78
≡ VRSK - Verisk Analytics Inc. Reduce 75.69% 105,731 2.71
≡ SCHW - Charles Schwab Corp. Reduce 78.92% 328,292 2.70
≡ CNC - Centene Corp. Reduce 77.03% 246,614 2.68
≡ NKE - NIKE Inc. Reduce 75.93% 148,456 2.59
≡ AMZN - Amazon.com Inc. Reduce 64.33% 153,400 2.44
≡ ACN - Accenture Reduce 76.46% 66,368 2.40
≡ APH - Amphenol Corp. Reduce 75.95% 494,380 2.31
≡ COO-OLD - Cooper Companies Reduce 74.36% 40,719 2.26
≡ META - Meta Platforms Inc. Reduce 75.08% 60,527 2.14
≡ BMRN - BioMarin Pharmaceutical Inc. Reduce 72.02% 145,450 2.11
≡ GMAB - Genmab A S Reduce 77.13% 539,421 2.06