Torray Funds

History Stock Activity ▼ Share change % change to portfolio
Q2  2022
≡ GPC - Genuine Parts Add 0.10% 105 0.00
≡ IDXX - IDEXX Laboratories Add 0.09% 8 0.00
≡ NOW - ServiceNow Inc. Buy 8,798 0.80
Q1  2022
≡ RNR - RenaissanceRe Holdings Ltd. Add 295.64% 44,337 1.14
≡ VICR - Vicor Corp. Add 82.11% 4,337 0.05
≡ TROW - T. Rowe Price Group Add 80.20% 46,899 1.14
≡ MYOV-OLD - Myovant Sciences Ltd Add 45.27% 24,889 0.05
≡ DT - Dynatrace Inc. Add 42.16% 6,387 0.05
≡ HD - Home Depot Add 39.69% 2,907 0.14
≡ GILD - Gilead Sciences Add 38.06% 12,233 0.12
≡ RYAN - Ryan Specialty Holdings Inc Add 31.44% 9,856 0.06
≡ CCI - Crown Castle International Corp. Add 30.06% 3,216 0.09
≡ CTLT - Catalent Inc. Add 28.07% 3,692 0.07
≡ RCKT - Rocket Pharmaceuticals Inc. Add 19.77% 7,206 0.02
≡ 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
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
≡ PRU - Prudential Financial Add 8.92% 1,963 0.03
≡ PAYX - Paychex Inc. Add 8.48% 1,456 0.03
≡ GILD - Gilead Sciences Add 8.08% 2,402 0.03
≡ CMI - Cummins Inc. Add 5.99% 482 0.02
≡ CSCO - Cisco Systems Add 5.69% 1,714 0.02
≡ CCI - Crown Castle International Corp. Add 5.52% 560 0.02
≡ ABBV - AbbVie Inc. Add 3.93% 776 0.02
≡ QCOM - QUALCOMM Inc. Add 2.55% 397 0.01
≡ HD - Home Depot Add 2.40% 172 0.01
≡ BX - Blackstone Group Add 1.61% 327 0.01
≡ BRK.B - Berkshire Hathaway CL B Add 1.40% 1,050 0.05
≡ BMY - Bristol-Myers Squibb Add 1.14% 2,456 0.02
≡ AMZN - Amazon.com Inc. Add 0.74% 560 0.01
≡ CMCSA - Comcast Corp. Add 0.63% 2,005 0.01
≡ MO - Altria Group Inc. Add 0.13% 508 0.00
≡ GM - General Motors Buy 201,775 1.75
≡ TROW - T. Rowe Price Group Buy 58,481 1.70
≡ AMAT - Applied Materials Buy 69,936 1.63
≡ RPRX - Royalty Pharma plc Buy 137,941 0.81
≡ ENTG - Entegris Inc. Buy 31,330 0.64
≡ RNR - RenaissanceRe Holdings Ltd. Buy 14,997 0.38
≡ HII - Huntington Ingalls Industries Buy 8,523 0.24
≡ BND - Vanguard Total Bond Market Buy 17,640 0.22
≡ RYAN - Ryan Specialty Holdings Inc Buy 31,350 0.19
≡ IGSB - Ishares 1 5y Inv Grade Corp Buy 14,255 0.11
≡ VICR - Vicor Corp. Buy 5,282 0.10
≡ LQD - Ishares Iboxx Investment Gra Buy 3,295 0.06
≡ MUB - Ishares National Muni Bond E Buy 3,750 0.06
≡ MBB - Ishares Mbs ETF Buy 2,392 0.04
≡ WMT - Walmart Inc. Buy 4,194 0.03
Q3  2021
≡ PSX - Phillips 66 Add 469.23% 118,918 1.28
≡ GOOGL - Alphabet Inc. Add 58.67% 58,880 1.21
≡ RBC - RBC Bearings Inc. Add 49.46% 3,288 0.11
≡ BPMC - Blueprint Medicines Corp. Add 34.51% 4,089 0.06
≡ FI - Fiserv Inc. Add 25.63% 41,769 0.69
≡ TYL - Tyler Technologies Inc. Add 22.71% 1,910 0.13
≡ AMGN - Amgen Add 14.04% 1,272 0.04
≡ META - Meta Platforms Inc. Add 11.71% 2,163 0.11
≡ DT - Dynatrace Inc. Add 11.62% 2,080 0.02