Torray Funds

History Stock Activity Share change % change to portfolio
Q2  2024
ULTA - Ulta Beauty Inc. Buy 22,044 1.27
QCOM - QUALCOMM Inc. Reduce 33.09% 35,683 1.06
CASY - Casey's Gen'l Stores Buy 10,440 0.59
KHC - Kraft Heinz Co. Sell 100.00% 90,025 0.50
GMAB - Genmab A S Sell 100.00% 107,934 0.48
MMC - Marsh & McLennan Reduce 10.51% 9,145 0.29
AMAT - Applied Materials Reduce 13.60% 8,041 0.28
VEEV - Veeva Systems Inc. Add 44.55% 10,083 0.27
LEN.B - Lennar Corp. CL B Reduce 11.65% 12,770 0.27
KLAC - KLA Corp. Reduce 21.94% 2,199 0.27
KEYS - Keysight Technologies Inc. Add 20.00% 11,989 0.25
ETN - Eaton Corp. Reduce 11.64% 5,411 0.25
JPM - JPMorgan Chase & Co. Reduce 8.61% 7,971 0.24
ANSS - ANSYS Inc. Add 21.75% 4,699 0.23
MSFT - Microsoft Corp. Reduce 6.60% 2,695 0.18
CCCS - CCC Intelligent Solutions Hldgs Inc. Buy 110,647 0.18
APH - Amphenol Corp. Reduce 13.67% 16,470 0.17
V - Visa Inc. Reduce 13.50% 3,410 0.13
POOL - Pool Corp. Add 16.82% 2,034 0.09
RPRX - Royalty Pharma plc Add 3.51% 23,498 0.09
MTN - Vail Resorts Inc. Add 15.17% 2,517 0.07
UPS - United Parcel Service Add 10.69% 2,927 0.06
HD - Home Depot Add 2.39% 1,136 0.06
PSX - Phillips 66 Add 2.38% 2,740 0.06
NVDA - NVIDIA Corp. Buy 3,000 0.06
QLYS - Qualys Inc. Add 27.80% 2,472 0.05
BWXT - BWX Technologies Inc. Add 27.77% 3,729 0.05
BPMC - Blueprint Medicines Corp. Reduce 16.36% 3,178 0.05
UNP - Union Pacific Add 9.05% 1,183 0.04
RYCEY - Rolls Royce Holdings Sp ADR Buy 50,000 0.04
DT - Dynatrace Inc. Add 14.07% 5,028 0.03
BMRN - BioMarin Pharmaceutical Inc. Add 13.61% 2,019 0.03
RBC - RBC Bearings Inc. Add 10.89% 825 0.03
RYAN - Ryan Specialty Holdings Inc Add 9.31% 3,374 0.03
ICFI - ICF International Inc. Add 8.72% 1,159 0.03
HALO - Halozyme Therapeutics Add 6.67% 3,175 0.03
ABT - Abbott Labs Sell 100.00% 1,800 0.03
IDXX - IDEXX Laboratories Sell 100.00% 384 0.03
COO - Cooper Cos Inc Add 12.51% 1,767 0.02
AZPN - Aspen Technology Inc. Add 10.45% 782 0.02
RCKT - Rocket Pharmaceuticals Inc. Add 10.31% 6,283 0.02
CHD - Church & Dwight Add 9.76% 1,245 0.02
JKHY - Jack Henry & Associates Inc. Add 9.76% 915 0.02
SBAC - SBA Communications Corp. Add 8.62% 674 0.02
MTD - Mettler-Toledo International Inc. Add 8.51% 106 0.02
SPNS - Sapiens International Corp Add 8.28% 3,782 0.02
TW - Tradeweb Markets Inc. Add 8.20% 1,411 0.02
ENTG - Entegris Inc. Add 6.81% 947 0.02
LNTH - Lantheus Holdings Inc. Add 6.36% 1,560 0.02
CPRT - Copart Inc. Add 1.64% 2,291 0.02
BRK.B - Berkshire Hathaway CL B Add 0.44% 279 0.02
NTRA - Natera Inc. Reduce 7.79% 1,351 0.02
AXSM - Axsome Therapeutics Inc. Add 11.47% 1,209 0.01
CSCO - Cisco Systems Add 2.50% 1,710 0.01
ENB - Enbridge Inc. Add 1.71% 1,826 0.01
ABBV - AbbVie Inc. Add 1.38% 293 0.01
LMT - Lockheed Martin Corp. Add 1.26% 83 0.01
SHW - Sherwin-Williams Add 0.90% 147 0.01
AMT - American Tower Corp. Add 0.82% 385 0.01
ADBE - Adobe Inc. Add 0.46% 61 0.01
CB - Chubb Limited Add 0.36% 195 0.01
AMZN - Amazon.com Inc. Add 0.34% 278 0.01
GOOGL - Alphabet Inc. Reduce 0.12% 223 0.01
AAPL - Apple Inc. Reduce 0.26% 163 0.01
EOG - EOG Resources Reduce 0.39% 568 0.01
CNSWF - Constellation Software Inc. Reduce 0.45% 12 0.01
MPWR - Monolithic Power Systems Reduce 2.17% 74 0.01
MO - Altria Group Inc. Add 0.96% 644 0.00
AMGN - Amgen Add 0.69% 104 0.00
DLR - Digital Realty Trust Inc. Add 0.64% 157 0.00
BX - Blackstone Group Add 0.61% 211 0.00
MS - Morgan Stanley Add 0.48% 213 0.00
VRSK - Verisk Analytics Inc. Add 0.44% 103 0.00
AJG - Arthur J. Gallagher & Co. Add 0.43% 89 0.00
TYL - Tyler Technologies Inc. Add 0.30% 33 0.00
VRTX - Vertex Pharmaceuticals Add 0.28% 39 0.00
DHR - Danaher Corp. Add 0.19% 37 0.00
TXN - Texas Instruments Add 0.16% 104 0.00
UNH - United Health Group Inc. Add 0.15% 40 0.00
WRB - W.R. Berkley Corp. Add 0.14% 347 0.00
ORLY - O'Reilly Automotive Add 0.12% 8 0.00
HON - Honeywell Int'l Inc. Add 0.02% 14 0.00
FI - Fiserv Inc. Reduce 0.07% 110 0.00
LZAGY - Lonza Group Ag Unspon ADR Reduce 0.20% 222 0.00
AVGO - Broadcom Inc. Reduce 0.22% 170 0.00
NOW - ServiceNow Inc. Reduce 0.37% 41 0.00
COST - Costco Co. Reduce 0.60% 4 0.00
Q1  2024
KEYS - Keysight Technologies Inc. Buy 59,936 1.40
MO - Altria Group Inc. Reduce 75.53% 206,580 1.36
ETN - Eaton Corp. Reduce 33.54% 23,473 1.10
ANSS - ANSYS Inc. Add 274.70% 15,839 0.82
ACN - Accenture Sell 100.00% 14,344 0.81
RPRX - Royalty Pharma plc Add 32.49% 164,320 0.75
KHC - Kraft Heinz Co. Reduce 60.09% 135,554 0.75
MS - Morgan Stanley Buy 44,623 0.63
UPS - United Parcel Service Buy 27,371 0.61
PSX - Phillips 66 Reduce 17.64% 24,656 0.60
EOG - EOG Resources Add 25.18% 29,480 0.57
AMAT - Applied Materials Reduce 22.31% 16,975 0.53
LYB - LyondellBasell Industries Sell 100.00% 32,141 0.49