Torray Funds

History Stock Activity ▼ Share change % change to portfolio
Q2  2019
≡ GOOG - Alphabet Inc. CL C Reduce 0.25% 20 0.00
≡ INTC - Intel Corp. Reduce 0.70% 1,870 0.01
≡ MPWR - Monolithic Power Systems Reduce 0.87% 58 0.00
≡ UNH - United Health Group Inc. Reduce 0.96% 357 0.01
≡ SCHW - Charles Schwab Corp. Reduce 1.81% 7,793 0.03
≡ HON - Honeywell Int'l Inc. Reduce 1.99% 35 0.00
≡ ORLY - O'Reilly Automotive Reduce 2.17% 1,022 0.04
≡ LZAGY - Lonza Group Ag Unspon ADR Reduce 2.37% 15,408 0.05
≡ WFC - Wells Fargo Reduce 2.43% 6,336 0.03
≡ FI - Fiserv Inc. Reduce 2.74% 6,752 0.06
≡ ALB - Albemarle Corp. Reduce 2.76% 4,140 0.03
≡ ROP - Roper Technologies Inc. Reduce 2.89% 1,813 0.07
≡ ADBE - Adobe Inc. Reduce 3.29% 2,450 0.07
≡ MSFT - Microsoft Corp. Reduce 3.61% 7,045 0.10
≡ EOG - EOG Resources Reduce 3.61% 3,898 0.04
≡ CHKP - Check Point Software Technologies Reduce 3.71% 4,759 0.06
≡ NKE - NIKE Inc. Reduce 4.04% 6,560 0.06
≡ SHW - Sherwin-Williams Reduce 4.23% 4,806 0.08
≡ SSNC - SS&C Technologies Holdings Inc. Reduce 4.28% 14,217 0.08
≡ APH - Amphenol Corp. Reduce 4.29% 14,970 0.07
≡ VRSK - Verisk Analytics Inc. Reduce 4.33% 7,743 0.12
≡ AMT - American Tower Corp. Reduce 4.52% 5,667 0.12
≡ GMAB - Genmab A S Reduce 4.52% 32,335 0.06
≡ V - Visa Inc. Reduce 4.54% 6,849 0.12
≡ AAPL - Apple Inc. Reduce 4.57% 22,000 0.11
≡ ACN - Accenture Reduce 4.79% 4,532 0.09
≡ META - Meta Platforms Inc. Reduce 6.46% 5,569 0.11
≡ QLYS - Qualys Inc. Reduce 7.48% 1,540 0.01
≡ AZPN - Aspen Technology Inc. Reduce 8.13% 1,499 0.02
≡ CPRT - Copart Inc. Reduce 8.18% 9,292 0.02
≡ HXL - Hexcel Corp. Reduce 8.49% 2,570 0.02
≡ BMRN - BioMarin Pharmaceutical Inc. Reduce 8.67% 19,086 0.17
≡ SBAC - SBA Communications Corp. Reduce 8.70% 499 0.01
≡ PRAA - PRA Group Inc. Reduce 8.71% 2,177 0.01
≡ MKSI - MKS Instruments Reduce 9.54% 732 0.01
≡ CYBR - Cyberark Software Ltd israel Reduce 9.58% 476 0.01
≡ ESGR - Enstar Group Ltd. Reduce 9.83% 473 0.01
≡ MTD - Mettler-Toledo International Inc. Reduce 9.87% 149 0.01
≡ AMN - AMN Healthcare Services Reduce 10.06% 1,691 0.01
≡ CHD - Church & Dwight Reduce 10.08% 1,206 0.01
≡ ICFI - ICF International Inc. Reduce 10.18% 1,461 0.01
≡ HCSG - Healthcare Services Group Reduce 10.20% 3,005 0.01
≡ POOL - Pool Corp. Reduce 10.30% 734 0.01
≡ DNKN-OLD - Dunkin Brands Group Reduce 10.37% 1,614 0.01
≡ IPGP - IPG Photonics Corp. Reduce 10.48% 557 0.01
≡ CTLT - Catalent Inc. Reduce 10.74% 2,578 0.01
≡ HALO - Halozyme Therapeutics Reduce 10.77% 5,584 0.01
≡ ANSS - ANSYS Inc. Reduce 12.06% 710 0.02
≡ DHR - Danaher Corp. Reduce 20.07% 40,753 0.60
≡ QCOM - QUALCOMM Inc. Reduce 22.11% 7,889 0.06
≡ OMCL - Omnicell Inc. Reduce 25.44% 3,872 0.03
≡ COO-OLD - Cooper Companies Reduce 30.72% 24,475 0.86
≡ DD - DuPont de Nemours Inc. Reduce 43.95% 80,107 0.63
≡ CERN-OLD - Cerner Corp. Sell 100.00% 181,214 1.09
≡ HPE - Hewlett Packard Enterprise Sell 100.00% 541,500 0.88
≡ LH - Laboratory Corp. of America Hldgs Sell 100.00% 2,020 0.03
≡ WAB - WABTEC Corp. Sell 100.00% 4,087 0.03
Q1  2019
≡ AMZN - Amazon.com Inc. Reduce 0.02% 40 0.00
≡ AIG - American International Group Reduce 0.14% 464 0.00
≡ GE - GE Aerospace Reduce 0.16% 152 0.00
≡ L - Loews Corp. Reduce 0.27% 1,013 0.01
≡ SWK - Stanley Black & Decker Inc. Reduce 0.28% 183 0.00
≡ AXP - American Express Reduce 0.32% 657 0.01
≡ BAC - Bank of America Corp. Reduce 0.33% 2,500 0.01
≡ CB - Chubb Limited Reduce 0.33% 314 0.00
≡ BP - BP plc Reduce 0.36% 1,547 0.01
≡ SHEL - Shell plc Reduce 0.36% 828 0.01
≡ WFC - Wells Fargo Reduce 0.36% 936 0.00
≡ MMC - Marsh & McLennan Reduce 0.39% 637 0.01
≡ ETN - Eaton Corp. Reduce 0.41% 709 0.01
≡ WU - Western Union Co. Reduce 0.43% 2,116 0.00
≡ DD - DuPont de Nemours Inc. Reduce 0.48% 882 0.00
≡ INTC - Intel Corp. Reduce 0.57% 1,515 0.01
≡ META - Meta Platforms Inc. Reduce 0.63% 543 0.01
≡ JNJ - Johnson & Johnson Reduce 0.75% 852 0.01
≡ BRK.B - Berkshire Hathaway CL B Reduce 1.22% 875 0.02
≡ EOG - EOG Resources Reduce 1.23% 1,344 0.01
≡ SCHW - Charles Schwab Corp. Reduce 1.80% 7,901 0.04
≡ BMRN - BioMarin Pharmaceutical Inc. Reduce 2.03% 4,552 0.04
≡ MSFT - Microsoft Corp. Reduce 2.04% 4,058 0.05
≡ VRSK - Verisk Analytics Inc. Reduce 2.40% 4,406 0.06
≡ APH - Amphenol Corp. Reduce 2.41% 8,620 0.04
≡ GOOGL - Alphabet Inc. Reduce 2.42% 8,160 0.05
≡ NKE - NIKE Inc. Reduce 2.42% 4,028 0.04
≡ SHW - Sherwin-Williams Reduce 2.44% 2,838 0.04
≡ AMT - American Tower Corp. Reduce 2.45% 3,146 0.07
≡ ACN - Accenture Reduce 2.61% 2,536 0.05
≡ DHR - Danaher Corp. Reduce 2.62% 5,464 0.08
≡ LZAGY - Lonza Group Ag Unspon ADR Reduce 2.70% 18,044 0.06
≡ V - Visa Inc. Reduce 2.72% 4,213 0.07
≡ ADBE - Adobe Inc. Reduce 2.80% 2,146 0.06
≡ OMCL - Omnicell Inc. Reduce 3.74% 592 0.01
≡ AAPL - Apple Inc. Reduce 4.09% 20,540 0.10
≡ UNH - United Health Group Inc. Reduce 5.43% 2,125 0.06
≡ COO-OLD - Cooper Companies Reduce 5.67% 4,791 0.15
≡ LMT - Lockheed Martin Corp. Reduce 8.10% 504 0.02
≡ CHD - Church & Dwight Reduce 8.30% 1,082 0.01
≡ GOOG - Alphabet Inc. CL C Reduce 8.76% 780 0.00
≡ MRK - Merck & Co. Reduce 8.82% 2,008 0.02
≡ LH - Laboratory Corp. of America Hldgs Reduce 11.44% 261 0.00