Torray Funds

History Stock Activity ▼ Share change % change to portfolio
Q1  2021
≡ JKHY - Jack Henry & Associates Inc. Add 2.26% 236 0.01
≡ MYOV-OLD - Myovant Sciences Ltd Add 2.19% 1,356 0.00
≡ CHD - Church & Dwight Add 2.16% 294 0.00
≡ POOL - Pool Corp. Add 1.99% 112 0.01
≡ RBC - RBC Bearings Inc. Add 1.96% 127 0.00
≡ SBAC - SBA Communications Corp. Add 1.81% 124 0.01
≡ CSCO - Cisco Systems Add 1.75% 512 0.00
≡ ANSS - ANSYS Inc. Add 1.73% 91 0.00
≡ VRRM - Verra Mobility Corp. Add 1.67% 1,789 0.00
≡ IPGP - IPG Photonics Corp. Add 1.66% 106 0.00
≡ MTD - Mettler-Toledo International Inc. Add 1.62% 24 0.00
≡ MCD - McDonald's Corp. Add 1.60% 138 0.00
≡ ICFI - ICF International Inc. Add 1.54% 258 0.00
≡ VRSK - Verisk Analytics Inc. Add 1.51% 480 0.01
≡ SPNS - Sapiens International Corp Add 1.46% 835 0.00
≡ MPWR - Monolithic Power Systems Add 1.28% 58 0.00
≡ FI - Fiserv Inc. Add 1.21% 681 0.01
≡ APH - Amphenol Corp. Add 0.89% 687 0.01
≡ HD - Home Depot Add 0.86% 67 0.00
≡ ROP - Roper Technologies Inc. Add 0.82% 104 0.01
≡ GMAB - Genmab A S Add 0.73% 1,063 0.01
≡ COO-OLD - Cooper Companies Add 0.69% 107 0.01
≡ DHR - Danaher Corp. Add 0.68% 209 0.01
≡ BX - Blackstone Group Add 0.49% 159 0.00
≡ MMM - 3M Co. Add 0.46% 47 0.00
≡ MSI - Motorola Solutions Inc. Add 0.40% 100 0.00
≡ SHW - Sherwin-Williams Add 0.35% 75 0.00
≡ ENB - Enbridge Inc. Add 0.31% 179 0.00
≡ GOOG - Alphabet Inc. CL C Add 0.27% 20 0.00
≡ CMI - Cummins Inc. Add 0.09% 7 0.00
≡ SLB - Schlumberger Ltd. Buy 462,660 1.97
≡ CNSWF - Constellation Software Inc. Buy 3,387 0.75
≡ TYL - Tyler Technologies Inc. Buy 8,350 0.55
≡ SCHW - Charles Schwab Corp. Buy 48,878 0.50
≡ KLAC - KLA Corp. Buy 5,130 0.27
≡ PAYX - Paychex Inc. Buy 17,285 0.26
≡ BPMC - Blueprint Medicines Corp. Buy 11,506 0.18
≡ IWP - Ishares Russell Mid Cap Grow Buy 2,044 0.03
Q4  2020
≡ CMCSA - Comcast Corp. Add 624.99% 236,746 2.04
≡ JKHY - Jack Henry & Associates Inc. Add 34.94% 2,705 0.07
≡ PRAA - PRA Group Inc. Add 23.68% 7,551 0.05
≡ SBAC - SBA Communications Corp. Add 17.57% 1,021 0.05
≡ AMGN - Amgen Add 14.59% 1,026 0.04
≡ PSX - Phillips 66 Add 11.04% 2,602 0.03
≡ ICFI - ICF International Inc. Add 11.04% 1,663 0.02
≡ CHD - Church & Dwight Add 4.58% 595 0.01
≡ IPGP - IPG Photonics Corp. Add 3.51% 217 0.01
≡ ECL - Ecolab Inc. Add 1.91% 31 0.00
≡ TDOC - Teladoc Health Inc. Add 1.73% 164 0.01
≡ ENB - Enbridge Inc. Add 1.31% 742 0.00
≡ VRRM - Verra Mobility Corp. Add 1.31% 1,383 0.00
≡ AMN - AMN Healthcare Services Add 1.28% 221 0.00
≡ MKSI - MKS Instruments Add 1.28% 126 0.00
≡ AZPN - Aspen Technology Inc. Add 1.14% 213 0.00
≡ POOL - Pool Corp. Add 1.08% 60 0.00
≡ HALO - Halozyme Therapeutics Add 1.02% 476 0.00
≡ MYOV-OLD - Myovant Sciences Ltd Add 1.02% 623 0.00
≡ ANSS - ANSYS Inc. Add 0.96% 50 0.00
≡ ZBRA - Zebra Technologies Corp. Add 0.70% 39 0.00
≡ ORCL - Oracle Corp. Add 0.19% 452 0.00
≡ DD - DuPont de Nemours Inc. Add 0.05% 128 0.00
≡ AXP - American Express Add 0.04% 64 0.00
≡ BAC - Bank of America Corp. Add 0.04% 229 0.00
≡ BMY - Bristol-Myers Squibb Add 0.04% 63 0.00
≡ BRK.B - Berkshire Hathaway CL B Add 0.04% 30 0.00
≡ CB - Chubb Limited Add 0.04% 36 0.00
≡ DIS - Walt Disney Co. Add 0.04% 35 0.00
≡ GD - General Dynamics Add 0.04% 31 0.00
≡ HON - Honeywell Int'l Inc. Add 0.04% 25 0.00
≡ INTC - Intel Corp. Add 0.04% 97 0.00
≡ JNJ - Johnson & Johnson Add 0.04% 43 0.00
≡ KHC - Kraft Heinz Co. Add 0.04% 175 0.00
≡ L - Loews Corp. Add 0.04% 141 0.00
≡ SEIC - SEI Investments Add 0.04% 69 0.00
≡ UNH - United Health Group Inc. Add 0.04% 17 0.00
≡ GPC - Genuine Parts Buy 73,509 1.22
≡ SPNS - Sapiens International Corp Buy 57,067 0.29
≡ RBC - RBC Bearings Inc. Buy 6,473 0.19
≡ NFLX - Netflix Inc. Buy 386 0.03
Q3  2020
≡ SHEL - Shell plc Add 80.09% 222,431 1.03
≡ GILD - Gilead Sciences Add 52.56% 9,103 0.11
≡ OMCL - Omnicell Inc. Add 32.03% 4,177 0.06
≡ VRRM - Verra Mobility Corp. Add 30.39% 24,693 0.04
≡ BMRN - BioMarin Pharmaceutical Inc. Add 26.48% 14,320 0.20
≡ GD - General Dynamics Add 22.37% 14,732 0.37
≡ CPRT - Copart Inc. Add 20.49% 45,872 0.22
≡ ENB - Enbridge Inc. Add 19.89% 9,371 0.05
≡ AZPN - Aspen Technology Inc. Add 17.89% 2,844 0.07
≡ MYOV-OLD - Myovant Sciences Ltd Add 17.71% 9,218 0.02
≡ DIS - Walt Disney Co. Add 17.26% 13,542 0.31
≡ CVS - CVS Health Corp. Add 10.14% 2,507 0.03
≡ BX - Blackstone Group Add 5.34% 1,724 0.02
≡ COR-OLD - CoreSite Realty Corp. Add 4.94% 675 0.01
≡ LMT - Lockheed Martin Corp. Add 3.66% 141 0.01
≡ CCI - Crown Castle International Corp. Add 2.36% 237 0.01
≡ LYB - LyondellBasell Industries Add 2.27% 584 0.01
≡ MMM - 3M Co. Add 2.26% 241 0.01
≡ ZBRA - Zebra Technologies Corp. Add 1.62% 89 0.00
≡ MO - Altria Group Inc. Add 1.52% 613 0.00
≡ HXL - Hexcel Corp. Add 1.45% 369 0.00