Torray Funds

History Stock Activity ▼ Share change % change to portfolio
Q4  2022
≡ VICR - Vicor Corp. Reduce 15.60% 1,489 0.01
≡ ORLY - O'Reilly Automotive Reduce 16.60% 1,567 0.24
≡ NKE - NIKE Inc. Reduce 18.27% 6,686 0.14
≡ GD - General Dynamics Reduce 18.75% 12,931 0.58
≡ GOOGL - Alphabet Inc. Reduce 19.21% 44,626 0.71
≡ SLB - Schlumberger Ltd. Reduce 25.35% 67,581 0.65
≡ GILD - Gilead Sciences Reduce 29.45% 13,322 0.20
≡ DD - DuPont de Nemours Inc. Reduce 29.60% 48,179 0.60
≡ KLAC - KLA Corp. Reduce 33.56% 7,194 0.49
≡ GM - General Motors Reduce 34.87% 140,387 0.85
≡ TROW - T. Rowe Price Group Reduce 36.23% 59,131 1.16
≡ SPNS - Sapiens International Corp Reduce 39.47% 17,051 0.06
≡ GPC - Genuine Parts Sell 100.00% 87,589 2.61
≡ MYOV-OLD - Myovant Sciences Ltd Sell 100.00% 79,171 0.28
≡ CTLT - Catalent Inc. Sell 100.00% 17,317 0.25
≡ OMCL - Omnicell Inc. Sell 100.00% 8,695 0.15
≡ MKSI - MKS Instruments Sell 100.00% 8,194 0.14
Q3  2022
≡ V - Visa Inc. Reduce 0.09% 32 0.00
≡ GMAB - Genmab A S Reduce 0.21% 278 0.00
≡ SCHW - Charles Schwab Corp. Reduce 0.22% 160 0.00
≡ CPRT - Copart Inc. Reduce 0.44% 804 0.00
≡ CNSWF - Constellation Software Inc. Reduce 0.66% 19 0.01
≡ NOW - ServiceNow Inc. Reduce 0.91% 80 0.01
≡ ORLY - O'Reilly Automotive Reduce 0.92% 88 0.01
≡ AMT - American Tower Corp. Reduce 1.05% 281 0.01
≡ VRSK - Verisk Analytics Inc. Reduce 1.22% 342 0.01
≡ TYL - Tyler Technologies Inc. Reduce 1.44% 159 0.01
≡ SPNS - Sapiens International Corp Reduce 1.59% 696 0.00
≡ SBAC - SBA Communications Corp. Reduce 1.71% 88 0.01
≡ MKSI - MKS Instruments Reduce 1.82% 152 0.00
≡ DT - Dynatrace Inc. Reduce 2.21% 605 0.00
≡ MPWR - Monolithic Power Systems Reduce 2.28% 77 0.01
≡ RYAN - Ryan Specialty Holdings Inc Reduce 2.31% 944 0.01
≡ BMRN - BioMarin Pharmaceutical Inc. Reduce 2.33% 269 0.00
≡ JKHY - Jack Henry & Associates Inc. Reduce 2.39% 198 0.01
≡ ICFI - ICF International Inc. Reduce 2.52% 331 0.01
≡ POOL - Pool Corp. Reduce 2.55% 100 0.01
≡ CHD - Church & Dwight Reduce 2.56% 276 0.00
≡ MTD - Mettler-Toledo International Inc. Reduce 2.77% 28 0.01
≡ AZPN - Aspen Technology Inc. Reduce 2.87% 184 0.01
≡ VRRM - Verra Mobility Corp. Reduce 2.96% 2,745 0.01
≡ MYOV-OLD - Myovant Sciences Ltd Reduce 3.00% 2,450 0.01
≡ RBC - RBC Bearings Inc. Reduce 3.26% 250 0.01
≡ ZBRA - Zebra Technologies Corp. Reduce 3.45% 156 0.01
≡ QLYS - Qualys Inc. Reduce 3.69% 331 0.01
≡ RCKT - Rocket Pharmaceuticals Inc. Reduce 5.83% 3,524 0.01
≡ HD - Home Depot Reduce 7.00% 751 0.04
≡ OMCL - Omnicell Inc. Reduce 8.69% 828 0.01
≡ LYB - LyondellBasell Industries Reduce 11.75% 4,095 0.06
≡ BMY - Bristol-Myers Squibb Reduce 14.08% 26,406 0.38
≡ GPC - Genuine Parts Reduce 15.17% 15,662 0.47
≡ AMGN - Amgen Reduce 19.86% 2,622 0.12
≡ VICR - Vicor Corp. Reduce 22.63% 2,791 0.03
≡ FI - Fiserv Inc. Reduce 71.98% 143,557 2.67
≡ RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 59,334 1.78
≡ AMAT - Applied Materials Sell 100.00% 84,846 1.48
≡ ENTG - Entegris Inc. Sell 100.00% 28,867 0.51
≡ AMN - AMN Healthcare Services Sell 100.00% 10,643 0.22
Q2  2022
≡ GD - General Dynamics Reduce 0.03% 22 0.00
≡ ZBRA - Zebra Technologies Corp. Reduce 0.04% 2 0.00
≡ CHD - Church & Dwight Reduce 0.14% 15 0.00
≡ CTLT - Catalent Inc. Reduce 0.15% 26 0.00
≡ BMRN - BioMarin Pharmaceutical Inc. Reduce 0.16% 18 0.00
≡ CPRT - Copart Inc. Reduce 0.30% 556 0.00
≡ SCHW - Charles Schwab Corp. Reduce 0.43% 314 0.00
≡ RYAN - Ryan Specialty Holdings Inc Reduce 0.67% 277 0.00
≡ SBAC - SBA Communications Corp. Reduce 0.68% 35 0.00
≡ V - Visa Inc. Reduce 0.86% 302 0.01
≡ LZAGY - Lonza Group Ag Unspon ADR Reduce 0.89% 564 0.01
≡ DHR - Danaher Corp. Reduce 0.94% 179 0.01
≡ GOOG - Alphabet Inc. CL C Reduce 0.95% 60 0.00
≡ JKHY - Jack Henry & Associates Inc. Reduce 1.06% 89 0.00
≡ GMAB - Genmab A S Reduce 1.10% 1,464 0.01
≡ MSFT - Microsoft Corp. Reduce 1.17% 463 0.02
≡ ACN - Accenture Reduce 1.18% 170 0.01
≡ APH - Amphenol Corp. Reduce 1.21% 819 0.01
≡ AMT - American Tower Corp. Reduce 1.38% 373 0.02
≡ SHW - Sherwin-Williams Reduce 1.41% 253 0.01
≡ CNSWF - Constellation Software Inc. Reduce 1.58% 46 0.01
≡ AAPL - Apple Inc. Reduce 1.62% 1,148 0.03
≡ ORLY - O'Reilly Automotive Reduce 1.87% 182 0.02
≡ VRSK - Verisk Analytics Inc. Reduce 2.22% 635 0.02
≡ ENTG - Entegris Inc. Reduce 2.75% 815 0.01
≡ ADBE - Adobe Inc. Reduce 3.41% 496 0.03
≡ NKE - NIKE Inc. Reduce 5.26% 2,021 0.04
≡ TYL - Tyler Technologies Inc. Reduce 5.28% 615 0.04
≡ FI - Fiserv Inc. Reduce 5.86% 12,407 0.21
≡ AMGN - Amgen Reduce 11.87% 1,779 0.08
≡ UNH - United Health Group Inc. Reduce 12.79% 3,913 0.39
≡ BMY - Bristol-Myers Squibb Reduce 13.48% 29,231 0.43
≡ JNJ - Johnson & Johnson Reduce 14.73% 13,086 0.45
≡ AMN - AMN Healthcare Services Reduce 20.24% 2,701 0.06
≡ HALO - Halozyme Therapeutics Reduce 25.19% 9,527 0.08
≡ SLB - Schlumberger Ltd. Reduce 25.33% 71,061 0.49
≡ PSX - Phillips 66 Reduce 25.71% 42,440 0.67
≡ EOG - EOG Resources Reduce 28.35% 27,694 0.59
≡ AZPN - Aspen Technology Inc. Reduce 40.36% 4,341 0.16
≡ VMW-OLD - VMware Inc. Sell 100.00% 98,225 1.80
≡ CMCSA - Comcast Corp. Sell 100.00% 187,612 1.42
Q1  2022
≡ BMY - Bristol-Myers Squibb Reduce 0.13% 281 0.00