Torray Funds

History Stock Activity ▼ Share change % change to portfolio
Q3  2019
≡ JKHY - Jack Henry & Associates Inc. Add 0.09% 7 0.00
≡ WFC - Wells Fargo Add 0.09% 225 0.00
≡ DOW - Dow Inc. Add 0.05% 76 0.00
≡ DNKN-OLD - Dunkin Brands Group Add 0.04% 5 0.00
≡ GOOGL - Alphabet Inc. Add 0.01% 40 0.00
≡ BRK.B - Berkshire Hathaway CL B Add 0.00% 1 0.00
≡ VIAB - Viacom Inc. Buy 382,580 1.00
≡ TDOC - Teladoc Health Inc. Buy 13,729 0.10
≡ VRRM - Verra Mobility Corp. Buy 49,137 0.08
Q2  2019
≡ DY - Dycom Industries Add 31.83% 4,106 0.02
≡ BA - Boeing Co. Add 30.87% 1,151 0.04
≡ AMZN - Amazon.com Inc. Add 24.58% 46,680 0.46
≡ PSX - Phillips 66 Add 17.87% 3,233 0.03
≡ GOOGL - Alphabet Inc. Add 17.00% 56,020 0.32
≡ AMGN - Amgen Add 15.34% 1,596 0.03
≡ CNC - Centene Corp. Add 9.99% 28,984 0.16
≡ ABBV - AbbVie Inc. Add 9.58% 2,583 0.02
≡ ENB - Enbridge Inc. Add 7.91% 1,122 0.00
≡ ECL - Ecolab Inc. Add 6.57% 105 0.00
≡ LYB - LyondellBasell Industries Add 6.54% 1,615 0.01
≡ IWF - iShares Russell 1000 Growth ETF Add 6.00% 144 0.00
≡ IPG - Interpublic Group Add 5.96% 5,036 0.01
≡ IDXX - IDEXX Laboratories Add 5.88% 75 0.00
≡ WBS - Webster Financial Corp. Add 5.54% 1,247 0.01
≡ MRK - Merck & Co. Add 2.95% 612 0.01
≡ JKHY - Jack Henry & Associates Inc. Add 2.46% 194 0.00
≡ PRU - Prudential Financial Add 1.42% 255 0.00
≡ EPD - Enterprise Products Partners LP Add 1.38% 830 0.00
≡ LMT - Lockheed Martin Corp. Add 1.35% 77 0.00
≡ MO - Altria Group Inc. Add 1.34% 545 0.00
≡ LVS - Las Vegas Sands Corp. Add 1.17% 408 0.00
≡ BX - Blackstone Group Add 0.94% 469 0.00
≡ CMI - Cummins Inc. Add 0.91% 124 0.00
≡ BDX - Becton Dickinson Add 0.23% 95 0.00
≡ IBM - International Business Machines Add 0.17% 206 0.00
≡ GD - General Dynamics Add 0.12% 77 0.00
≡ JNJ - Johnson & Johnson Add 0.08% 90 0.00
≡ ETN - Eaton Corp. Add 0.02% 36 0.00
≡ L - Loews Corp. Add 0.02% 62 0.00
≡ SHEL - Shell plc Add 0.02% 47 0.00
≡ JPM - JPMorgan Chase & Co. Buy 103,431 1.20
≡ DOW - Dow Inc. Buy 138,770 0.71
≡ CTVA - Corteva Inc. Buy 102,151 0.31
≡ VONG - Vanguard Russell 1000 Growth Buy 1,667 0.03
≡ MA - Mastercard Inc. Buy 795 0.02
≡ PYPL - PayPal Holdings Inc. Buy 1,880 0.02
Q1  2019
≡ GMAB - Genmab A S Add 1169.00% 658,895 1.22
≡ PRU - Prudential Financial Add 274.75% 13,207 0.12
≡ CNC - Centene Corp. Add 98.99% 144,297 0.81
≡ PARA - Paramount Global CL B Add 83.25% 173,800 0.51
≡ GD - General Dynamics Add 36.04% 17,457 0.31
≡ HCSG - Healthcare Services Group Add 35.77% 7,760 0.03
≡ ROP - Roper Technologies Inc. Add 34.63% 16,125 0.58
≡ ESGR - Enstar Group Ltd. Add 25.17% 968 0.02
≡ MO - Altria Group Inc. Add 19.91% 6,746 0.04
≡ CHKP - Check Point Software Technologies Add 14.64% 16,385 0.22
≡ HXL - Hexcel Corp. Add 14.63% 3,862 0.03
≡ BX - Blackstone Group Add 13.50% 5,961 0.02
≡ ALB - Albemarle Corp. Add 13.39% 17,736 0.15
≡ EPD - Enterprise Products Partners LP Add 12.20% 6,554 0.02
≡ ABBV - AbbVie Inc. Add 11.16% 2,707 0.02
≡ CPRT - Copart Inc. Add 10.30% 10,604 0.02
≡ LYB - LyondellBasell Industries Add 9.34% 2,107 0.02
≡ QCOM - QUALCOMM Inc. Add 8.86% 2,904 0.02
≡ HON - Honeywell Int'l Inc. Add 8.50% 138 0.00
≡ PSX - Phillips 66 Add 6.64% 1,126 0.01
≡ ECL - Ecolab Inc. Add 6.60% 99 0.00
≡ CMI - Cummins Inc. Add 6.02% 777 0.01
≡ PRAA - PRA Group Inc. Add 5.85% 1,382 0.00
≡ MKSI - MKS Instruments Add 5.76% 418 0.00
≡ DY - Dycom Industries Add 5.69% 694 0.00
≡ AMGN - Amgen Add 5.06% 501 0.01
≡ JKHY - Jack Henry & Associates Inc. Add 2.84% 218 0.00
≡ SSNC - SS&C Technologies Holdings Inc. Add 2.81% 9,076 0.06
≡ ICFI - ICF International Inc. Add 2.79% 389 0.00
≡ MTD - Mettler-Toledo International Inc. Add 2.79% 41 0.00
≡ SBAC - SBA Communications Corp. Add 2.70% 151 0.00
≡ WBS - Webster Financial Corp. Add 2.70% 593 0.00
≡ IPGP - IPG Photonics Corp. Add 2.63% 136 0.00
≡ MPWR - Monolithic Power Systems Add 2.63% 172 0.00
≡ ANSS - ANSYS Inc. Add 2.47% 142 0.00
≡ DNKN-OLD - Dunkin Brands Group Add 2.44% 371 0.00
≡ POOL - Pool Corp. Add 2.43% 169 0.00
≡ AMN - AMN Healthcare Services Add 2.39% 393 0.00
≡ IBM - International Business Machines Add 2.01% 2,405 0.04
≡ AZPN - Aspen Technology Inc. Add 1.88% 340 0.00
≡ QLYS - Qualys Inc. Add 0.47% 96 0.00
≡ BDX - Becton Dickinson Add 0.12% 50 0.00
≡ TGNA - TEGNA Inc. Add 0.03% 300 0.00
≡ LVS - Las Vegas Sands Corp. Buy 34,913 0.22
≡ IPG - Interpublic Group Buy 84,432 0.19
≡ CTLT - Catalent Inc. Buy 24,010 0.10
≡ CYBR - Cyberark Software Ltd israel Buy 4,970 0.06
≡ WAB - WABTEC Corp. Buy 4,087 0.03
Q4  2018
≡ AMZN - Amazon.com Inc. Add 1016.10% 172,940 1.54
≡ CPRT - Copart Inc. Add 26.79% 21,756 0.03
≡ AZPN - Aspen Technology Inc. Add 18.72% 2,853 0.03
≡ ABBV - AbbVie Inc. Add 18.51% 3,787 0.04
≡ HALO - Halozyme Therapeutics Add 18.12% 7,951 0.01
≡ AIG - American International Group Add 17.42% 47,503 0.22