Torray Funds
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2022 | ≡ | ADBE - Adobe Inc. | Add 18.87% | 2,308 | 0.17 | ≡ | HII - Huntington Ingalls Industries | Add 18.70% | 1,594 | 0.05 | ≡ | ZBRA - Zebra Technologies Corp. | Add 13.73% | 546 | 0.04 | ≡ | NKE - NIKE Inc. | Add 12.72% | 4,337 | 0.09 | ≡ | BX - Blackstone Group | Add 11.27% | 2,325 | 0.05 | ≡ | CSCO - Cisco Systems | Add 10.86% | 3,454 | 0.03 | ≡ | SCHW - Charles Schwab Corp. | Add 10.69% | 7,102 | 0.10 | ≡ | BPMC - Blueprint Medicines Corp. | Add 7.94% | 919 | 0.01 | ≡ | MCD - McDonald's Corp. | Add 7.32% | 588 | 0.02 | ≡ | LYB - LyondellBasell Industries | Add 5.91% | 1,935 | 0.03 | ≡ | AMGN - Amgen | Add 5.89% | 834 | 0.03 | ≡ | POOL - Pool Corp. | Add 5.88% | 214 | 0.01 | ≡ | PRU - Prudential Financial | Add 5.55% | 1,331 | 0.03 | ≡ | HALO - Halozyme Therapeutics | Add 5.50% | 1,970 | 0.01 | ≡ | ENB - Enbridge Inc. | Add 5.47% | 3,497 | 0.03 | ≡ | QCOM - QUALCOMM Inc. | Add 5.31% | 846 | 0.02 | ≡ | ANSS - ANSYS Inc. | Add 5.19% | 194 | 0.01 | ≡ | RBC - RBC Bearings Inc. | Add 5.06% | 369 | 0.01 | ≡ | OMCL - Omnicell Inc. | Add 5.02% | 450 | 0.01 | ≡ | CHD - Church & Dwight | Add 4.90% | 504 | 0.01 | ≡ | ICFI - ICF International Inc. | Add 4.68% | 585 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Add 4.65% | 7,220 | 0.16 | ≡ | SPNS - Sapiens International Corp | Add 4.63% | 1,926 | 0.01 | ≡ | AZPN - Aspen Technology Inc. | Add 4.55% | 468 | 0.01 | ≡ | VRRM - Verra Mobility Corp. | Add 4.44% | 3,932 | 0.01 | ≡ | AMN - AMN Healthcare Services | Add 4.34% | 555 | 0.01 | ≡ | JKHY - Jack Henry & Associates Inc. | Add 4.23% | 340 | 0.01 | ≡ | SBAC - SBA Communications Corp. | Add 4.11% | 204 | 0.01 | ≡ | MKSI - MKS Instruments | Add 4.05% | 322 | 0.01 | ≡ | MTD - Mettler-Toledo International Inc. | Add 3.90% | 38 | 0.01 | ≡ | FI - Fiserv Inc. | Add 3.84% | 7,828 | 0.13 | ≡ | MPWR - Monolithic Power Systems | Add 3.57% | 116 | 0.01 | ≡ | GPC - Genuine Parts | Add 1.09% | 1,112 | 0.02 | ≡ | DIS - Walt Disney Co. | Add 0.47% | 315 | 0.01 | ≡ | GM - General Motors | Add 0.37% | 750 | 0.01 | ≡ | VMW-OLD - VMware Inc. | Add 0.01% | 8 | 0.00 | ≡ | TXN - Texas Instruments | Buy | 56,471 | 1.67 | ≡ | BMY - Bristol-Myers Squibb | Reduce 0.13% | 281 | 0.00 | ≡ | AMZN - Amazon.com Inc. | Reduce 0.29% | 220 | 0.01 | ≡ | KLAC - KLA Corp. | Reduce 0.88% | 149 | 0.01 | ≡ | MSFT - Microsoft Corp. | Reduce 0.97% | 389 | 0.02 | ≡ | SBUX - Starbucks Corp. | Reduce 2.19% | 100 | 0.00 | ≡ | CPRT - Copart Inc. | Reduce 2.51% | 4,704 | 0.02 | ≡ | COO-OLD - Cooper Companies | Reduce 3.13% | 480 | 0.03 | ≡ | TYL - Tyler Technologies Inc. | Reduce 3.20% | 385 | 0.03 | ≡ | IDXX - IDEXX Laboratories | Reduce 3.30% | 316 | 0.03 | ≡ | PSX - Phillips 66 | Reduce 4.00% | 6,877 | 0.10 | ≡ | RPRX - Royalty Pharma plc | Reduce 4.26% | 5,871 | 0.04 | ≡ | GMAB - Genmab A S | Reduce 4.46% | 6,218 | 0.04 | ≡ | DHR - Danaher Corp. | Reduce 4.49% | 896 | 0.04 | ≡ | AMT - American Tower Corp. | Reduce 4.62% | 1,310 | 0.05 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 4.80% | 320 | 0.01 | ≡ | APH - Amphenol Corp. | Reduce 5.17% | 7,404 | 0.05 | ≡ | V - Visa Inc. | Reduce 5.25% | 1,954 | 0.07 | ≡ | ENTG - Entegris Inc. | Reduce 5.26% | 1,648 | 0.03 | ≡ | BMRN - BioMarin Pharmaceutical Inc. | Reduce 5.31% | 650 | 0.01 | ≡ | ACN - Accenture | Reduce 5.57% | 849 | 0.05 | ≡ | CNSWF - Constellation Software Inc. | Reduce 5.72% | 177 | 0.05 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 5.75% | 1,743 | 0.06 | ≡ | SHW - Sherwin-Williams | Reduce 5.83% | 1,112 | 0.04 | ≡ | JNJ - Johnson & Johnson | Reduce 8.58% | 8,338 | 0.24 | ≡ | PAYX - Paychex Inc. | Reduce 8.89% | 1,656 | 0.04 | ≡ | LZAGY - Lonza Group Ag Unspon ADR | Reduce 8.90% | 6,212 | 0.07 | ≡ | UNH - United Health Group Inc. | Reduce 11.15% | 3,840 | 0.32 | ≡ | BAC - Bank of America Corp. | Reduce 11.60% | 29,663 | 0.20 | ≡ | GD - General Dynamics | Reduce 11.78% | 9,216 | 0.36 | ≡ | MO - Altria Group Inc. | Reduce 12.38% | 47,627 | 0.40 | ≡ | DD - DuPont de Nemours Inc. | Reduce 12.51% | 23,250 | 0.28 | ≡ | HON - Honeywell Int'l Inc. | Reduce 13.50% | 8,950 | 0.28 | ≡ | AAPL - Apple Inc. | Reduce 14.46% | 11,955 | 0.34 | ≡ | ORLY - O'Reilly Automotive | Reduce 16.01% | 1,850 | 0.20 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 17.29% | 18,772 | 0.41 | ≡ | AXP - American Express | Reduce 17.93% | 16,084 | 0.48 | ≡ | ABBV - AbbVie Inc. | Reduce 18.04% | 3,703 | 0.10 | ≡ | QLYS - Qualys Inc. | Reduce 20.04% | 2,235 | 0.05 | ≡ | EOG - EOG Resources | Reduce 22.00% | 27,547 | 0.53 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 28.39% | 21,546 | 1.23 | ≡ | LMT - Lockheed Martin Corp. | Reduce 29.45% | 2,389 | 0.17 | ≡ | KHC - Kraft Heinz Co. | Reduce 32.39% | 106,226 | 0.68 | ≡ | CB - Chubb Limited | Reduce 35.43% | 29,276 | 1.01 | ≡ | SLB - Schlumberger Ltd. | Reduce 39.37% | 182,144 | 1.21 | ≡ | CMCSA - Comcast Corp. | Reduce 41.73% | 134,367 | 1.02 | ≡ | META - Meta Platforms Inc. | Sell 100.00% | 19,095 | 0.95 | ≡ | CMI - Cummins Inc. | Sell 100.00% | 8,527 | 0.28 | ≡ | HXL - Hexcel Corp. | Sell 100.00% | 20,328 | 0.16 | ≡ | IGSB - Ishares 1 5y Inv Grade Corp | Sell 100.00% | 14,255 | 0.11 | ≡ | TDOC - Teladoc Health Inc. | Sell 100.00% | 5,547 | 0.08 | ≡ | LQD - Ishares Iboxx Investment Gra | Sell 100.00% | 3,295 | 0.06 | ≡ | MBB - Ishares Mbs ETF | Sell 100.00% | 2,392 | 0.04 | ≡ | WMT - Walmart Inc. | Sell 100.00% | 4,194 | 0.03 |
Q4  2021 | ≡ | LYB - LyondellBasell Industries | Add 49.38% | 10,827 | 0.15 | ≡ | LMT - Lockheed Martin Corp. | Add 40.66% | 2,345 | 0.12 | ≡ | AMGN - Amgen | Add 36.93% | 3,816 | 0.13 | ≡ | PSX - Phillips 66 | Add 19.19% | 27,690 | 0.30 | ≡ | VMW-OLD - VMware Inc. | Add 19.15% | 15,788 | 0.27 | ≡ | TYL - Tyler Technologies Inc. | Add 16.70% | 1,723 | 0.14 | ≡ | V - Visa Inc. | Add 12.00% | 3,991 | 0.13 | ≡ | SBUX - Starbucks Corp. | Add 11.63% | 475 | 0.01 | ≡ | ENB - Enbridge Inc. | Add 10.19% | 5,916 | 0.03 | ≡ | MCD - McDonald's Corp. | Add 9.02% | 665 | 0.03 |