Torray Funds

History Stock Activity ▼ Share change % change to portfolio
Q2  2023
≡ ORLY - O'Reilly Automotive Reduce 0.23% 18 0.00
≡ SHW - Sherwin-Williams Reduce 0.36% 62 0.00
≡ FI - Fiserv Inc. Reduce 0.56% 860 0.02
≡ ADBE - Adobe Inc. Reduce 1.26% 181 0.02
≡ NOW - ServiceNow Inc. Reduce 1.27% 154 0.02
≡ TYL - Tyler Technologies Inc. Reduce 1.34% 137 0.01
≡ MSFT - Microsoft Corp. Reduce 1.49% 645 0.04
≡ GOOGL - Alphabet Inc. Reduce 1.71% 3,205 0.07
≡ GMAB - Genmab A S Reduce 1.82% 2,015 0.01
≡ V - Visa Inc. Reduce 1.97% 533 0.02
≡ APH - Amphenol Corp. Reduce 1.98% 1,307 0.02
≡ KLAC - KLA Corp. Reduce 2.47% 274 0.02
≡ AMZN - Amazon.com Inc. Reduce 2.83% 2,393 0.05
≡ IDXX - IDEXX Laboratories Reduce 3.43% 347 0.03
≡ CNSWF - Constellation Software Inc. Reduce 4.16% 117 0.04
≡ VRSK - Verisk Analytics Inc. Reduce 5.40% 1,434 0.06
≡ CPRT - Copart Inc. Reduce 8.39% 14,594 0.12
≡ AAPL - Apple Inc. Reduce 9.20% 6,542 0.22
≡ DIS - Walt Disney Co. Sell 100.00% 119,815 2.15
≡ BMY - Bristol-Myers Squibb Sell 100.00% 161,134 2.00
≡ BAC - Bank of America Corp. Sell 100.00% 337,691 1.73
≡ AAP - Advance Auto Parts Sell 100.00% 74,695 1.63
≡ PRU - Prudential Financial Sell 100.00% 26,228 0.39
≡ MUB - Ishares National Muni Bond E Sell 100.00% 3,750 0.07
Q1  2023
≡ ADBE - Adobe Inc. Reduce 0.01% 2 0.00
≡ GOOGL - Alphabet Inc. Reduce 0.08% 157 0.00
≡ FI - Fiserv Inc. Reduce 0.14% 215 0.00
≡ RPRX - Royalty Pharma plc Reduce 0.14% 199 0.00
≡ RCKT - Rocket Pharmaceuticals Inc. Reduce 0.17% 92 0.00
≡ AMZN - Amazon.com Inc. Reduce 0.29% 248 0.00
≡ COO-OLD - Cooper Companies Reduce 0.52% 80 0.01
≡ JPM - JPMorgan Chase & Co. Reduce 0.54% 570 0.01
≡ ACN - Accenture Reduce 0.54% 79 0.00
≡ AMT - American Tower Corp. Reduce 0.70% 177 0.01
≡ AAPL - Apple Inc. Reduce 0.85% 611 0.02
≡ CNSWF - Constellation Software Inc. Reduce 0.88% 25 0.01
≡ COST - Costco Co. Reduce 1.19% 8 0.00
≡ PRU - Prudential Financial Reduce 1.42% 379 0.01
≡ CPRT - Copart Inc. Reduce 1.48% 2,612 0.02
≡ DHR - Danaher Corp. Reduce 1.71% 342 0.02
≡ IDXX - IDEXX Laboratories Reduce 1.77% 183 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 1.96% 123 0.00
≡ VRSK - Verisk Analytics Inc. Reduce 1.97% 532 0.02
≡ ORLY - O'Reilly Automotive Reduce 2.29% 180 0.03
≡ APH - Amphenol Corp. Reduce 2.86% 1,945 0.03
≡ AVGO - Broadcom Inc. Reduce 3.12% 159 0.02
≡ LMT - Lockheed Martin Corp. Reduce 3.47% 200 0.02
≡ BND - Vanguard Total Bond Market Reduce 5.10% 900 0.01
≡ MO - Altria Group Inc. Reduce 9.11% 31,059 0.25
≡ GMAB - Genmab A S Reduce 13.81% 17,757 0.12
≡ ETN - Eaton Corp. Reduce 14.16% 11,545 0.35
≡ ZBRA - Zebra Technologies Corp. Reduce 20.41% 808 0.05
≡ V - Visa Inc. Reduce 21.17% 7,278 0.30
≡ HALO - Halozyme Therapeutics Reduce 21.53% 6,781 0.05
≡ KLAC - KLA Corp. Reduce 21.96% 3,128 0.23
≡ IWF - iShares Russell 1000 Growth ETF Reduce 46.83% 1,265 0.05
≡ DD - DuPont de Nemours Inc. Sell 100.00% 114,605 1.42
≡ SCHW - Charles Schwab Corp. Sell 100.00% 72,221 1.08
≡ NKE - NIKE Inc. Sell 100.00% 29,911 0.63
≡ HII - Huntington Ingalls Industries Sell 100.00% 10,015 0.42
≡ MCD - McDonald's Corp. Sell 100.00% 8,813 0.42
≡ VOT - Vanguard Mid Cap Growth ETF Sell 100.00% 2,262 0.07
Q4  2022
≡ JPM - JPMorgan Chase & Co. Reduce 0.09% 95 0.00
≡ CNSWF - Constellation Software Inc. Reduce 0.35% 10 0.00
≡ ENB - Enbridge Inc. Reduce 1.03% 709 0.01
≡ LMT - Lockheed Martin Corp. Reduce 1.03% 60 0.01
≡ IDXX - IDEXX Laboratories Reduce 1.05% 109 0.01
≡ SCHW - Charles Schwab Corp. Reduce 1.18% 861 0.01
≡ RPRX - Royalty Pharma plc Reduce 1.19% 1,653 0.01
≡ MSFT - Microsoft Corp. Reduce 1.61% 664 0.03
≡ V - Visa Inc. Reduce 1.63% 571 0.02
≡ DHR - Danaher Corp. Reduce 1.66% 337 0.02
≡ VRSK - Verisk Analytics Inc. Reduce 1.88% 520 0.02
≡ AAPL - Apple Inc. Reduce 2.07% 1,515 0.04
≡ APH - Amphenol Corp. Reduce 2.12% 1,475 0.02
≡ GMAB - Genmab A S Reduce 2.18% 2,866 0.02
≡ SHW - Sherwin-Williams Reduce 2.35% 417 0.02
≡ CPRT - Copart Inc. Reduce 2.52% 4,558 0.03
≡ MPWR - Monolithic Power Systems Reduce 2.61% 86 0.01
≡ HII - Huntington Ingalls Industries Reduce 2.62% 269 0.01
≡ AZPN - Aspen Technology Inc. Reduce 2.71% 169 0.01
≡ PSX - Phillips 66 Reduce 2.86% 3,647 0.07
≡ VRRM - Verra Mobility Corp. Reduce 3.44% 3,099 0.01
≡ AMT - American Tower Corp. Reduce 3.62% 956 0.04
≡ RYAN - Ryan Specialty Holdings Inc Reduce 3.64% 1,454 0.01
≡ JKHY - Jack Henry & Associates Inc. Reduce 3.77% 305 0.01
≡ ICFI - ICF International Inc. Reduce 3.78% 484 0.01
≡ QLYS - Qualys Inc. Reduce 3.84% 331 0.01
≡ MTD - Mettler-Toledo International Inc. Reduce 3.86% 38 0.01
≡ RBC - RBC Bearings Inc. Reduce 3.93% 292 0.01
≡ CHD - Church & Dwight Reduce 4.06% 426 0.01
≡ BMRN - BioMarin Pharmaceutical Inc. Reduce 4.12% 466 0.01
≡ HALO - Halozyme Therapeutics Reduce 4.31% 1,418 0.01
≡ RCKT - Rocket Pharmaceuticals Inc. Reduce 4.61% 2,627 0.01
≡ TYL - Tyler Technologies Inc. Reduce 6.17% 672 0.04
≡ AMGN - Amgen Reduce 8.06% 853 0.04
≡ ZBRA - Zebra Technologies Corp. Reduce 9.30% 406 0.02
≡ MMC - Marsh & McLennan Reduce 10.18% 9,853 0.29
≡ ETN - Eaton Corp. Reduce 10.67% 9,734 0.27
≡ EOG - EOG Resources Reduce 12.79% 11,096 0.26