Torray Funds

History Stock Activity ▼ Share change % change to portfolio
Q1  2022
≡ AMZN - Amazon.com Inc. Reduce 0.29% 220 0.01
≡ KLAC - KLA Corp. Reduce 0.88% 149 0.01
≡ MSFT - Microsoft Corp. Reduce 0.97% 389 0.02
≡ SBUX - Starbucks Corp. Reduce 2.19% 100 0.00
≡ CPRT - Copart Inc. Reduce 2.51% 4,704 0.02
≡ COO-OLD - Cooper Companies Reduce 3.13% 480 0.03
≡ TYL - Tyler Technologies Inc. Reduce 3.20% 385 0.03
≡ IDXX - IDEXX Laboratories Reduce 3.30% 316 0.03
≡ PSX - Phillips 66 Reduce 4.00% 6,877 0.10
≡ RPRX - Royalty Pharma plc Reduce 4.26% 5,871 0.04
≡ GMAB - Genmab A S Reduce 4.46% 6,218 0.04
≡ DHR - Danaher Corp. Reduce 4.49% 896 0.04
≡ AMT - American Tower Corp. Reduce 4.62% 1,310 0.05
≡ GOOG - Alphabet Inc. CL C Reduce 4.80% 320 0.01
≡ APH - Amphenol Corp. Reduce 5.17% 3,702 0.05
≡ V - Visa Inc. Reduce 5.25% 1,954 0.07
≡ ENTG - Entegris Inc. Reduce 5.26% 1,648 0.03
≡ BMRN - BioMarin Pharmaceutical Inc. Reduce 5.31% 650 0.01
≡ ACN - Accenture Reduce 5.57% 849 0.05
≡ CNSWF - Constellation Software Inc. Reduce 5.72% 177 0.05
≡ VRSK - Verisk Analytics Inc. Reduce 5.75% 1,743 0.06
≡ SHW - Sherwin-Williams Reduce 5.83% 1,112 0.04
≡ JNJ - Johnson & Johnson Reduce 8.58% 8,338 0.24
≡ PAYX - Paychex Inc. Reduce 8.89% 1,656 0.04
≡ LZAGY - Lonza Group Ag Unspon ADR Reduce 8.90% 6,212 0.07
≡ UNH - United Health Group Inc. Reduce 11.15% 3,840 0.32
≡ BAC - Bank of America Corp. Reduce 11.60% 29,663 0.20
≡ GD - General Dynamics Reduce 11.78% 9,216 0.36
≡ MO - Altria Group Inc. Reduce 12.38% 47,627 0.40
≡ DD - DuPont de Nemours Inc. Reduce 12.51% 23,250 0.28
≡ HON - Honeywell Int'l Inc. Reduce 13.50% 8,950 0.28
≡ AAPL - Apple Inc. Reduce 14.46% 11,955 0.34
≡ ORLY - O'Reilly Automotive Reduce 16.01% 1,850 0.20
≡ JPM - JPMorgan Chase & Co. Reduce 17.29% 18,772 0.41
≡ AXP - American Express Reduce 17.93% 16,084 0.48
≡ ABBV - AbbVie Inc. Reduce 18.04% 3,703 0.10
≡ QLYS - Qualys Inc. Reduce 20.04% 2,235 0.05
≡ EOG - EOG Resources Reduce 22.00% 27,547 0.53
≡ BRK.B - Berkshire Hathaway CL B Reduce 28.39% 21,546 1.23
≡ LMT - Lockheed Martin Corp. Reduce 29.45% 2,389 0.17
≡ KHC - Kraft Heinz Co. Reduce 32.39% 106,226 0.68
≡ CB - Chubb Limited Reduce 35.43% 29,276 1.01
≡ SLB - Schlumberger Ltd. Reduce 39.37% 182,144 1.21
≡ CMCSA - Comcast Corp. Reduce 41.73% 134,367 1.02
≡ META - Meta Platforms Inc. Sell 100.00% 19,095 0.95
≡ CMI - Cummins Inc. Sell 100.00% 8,527 0.28
≡ HXL - Hexcel Corp. Sell 100.00% 20,328 0.16
≡ IGSB - Ishares 1 5y Inv Grade Corp Sell 100.00% 14,255 0.11
≡ TDOC - Teladoc Health Inc. Sell 100.00% 5,547 0.08
≡ LQD - Ishares Iboxx Investment Gra Sell 100.00% 3,295 0.06
≡ MBB - Ishares Mbs ETF Sell 100.00% 2,392 0.04
≡ WMT - Walmart Inc. Sell 100.00% 4,194 0.03
Q4  2021
≡ MSFT - Microsoft Corp. Reduce 0.01% 4 0.00
≡ FI - Fiserv Inc. Reduce 0.36% 734 0.01
≡ HON - Honeywell Int'l Inc. Reduce 1.34% 900 0.03
≡ KLAC - KLA Corp. Reduce 2.37% 410 0.03
≡ GOOGL - Alphabet Inc. Reduce 2.51% 4,000 0.09
≡ ADBE - Adobe Inc. Reduce 2.53% 318 0.03
≡ NKE - NIKE Inc. Reduce 2.68% 939 0.02
≡ AMT - American Tower Corp. Reduce 3.28% 964 0.04
≡ RCKT - Rocket Pharmaceuticals Inc. Reduce 3.53% 1,333 0.00
≡ GMAB - Genmab A S Reduce 4.33% 6,308 0.04
≡ CNSWF - Constellation Software Inc. Reduce 5.10% 166 0.05
≡ AAPL - Apple Inc. Reduce 5.13% 4,471 0.12
≡ JPM - JPMorgan Chase & Co. Reduce 5.24% 6,003 0.14
≡ VRSK - Verisk Analytics Inc. Reduce 5.31% 1,700 0.06
≡ SHW - Sherwin-Williams Reduce 5.48% 1,105 0.06
≡ SCHW - Charles Schwab Corp. Reduce 5.48% 3,853 0.05
≡ APH - Amphenol Corp. Reduce 5.51% 4,179 0.05
≡ ORLY - O'Reilly Automotive Reduce 6.15% 757 0.08
≡ GOOG - Alphabet Inc. CL C Reduce 6.46% 460 0.01
≡ JNJ - Johnson & Johnson Reduce 6.77% 7,059 0.18
≡ IDXX - IDEXX Laboratories Reduce 7.29% 753 0.07
≡ META - Meta Platforms Inc. Reduce 7.43% 1,533 0.08
≡ UNH - United Health Group Inc. Reduce 9.65% 3,677 0.27
≡ COO-OLD - Cooper Companies Reduce 10.39% 1,780 0.11
≡ CB - Chubb Limited Reduce 11.73% 10,979 0.31
≡ DIS - Walt Disney Co. Reduce 12.50% 9,599 0.22
≡ GD - General Dynamics Reduce 13.39% 12,098 0.37
≡ GPC - Genuine Parts Reduce 13.87% 16,433 0.34
≡ ACN - Accenture Reduce 16.28% 2,964 0.18
≡ MKSI - MKS Instruments Reduce 17.43% 1,680 0.04
≡ ETN - Eaton Corp. Reduce 17.57% 19,419 0.50
≡ AXP - American Express Reduce 17.75% 19,363 0.47
≡ MMC - Marsh & McLennan Reduce 17.90% 20,842 0.54
≡ ZBRA - Zebra Technologies Corp. Reduce 20.91% 1,051 0.09
≡ HALO - Halozyme Therapeutics Reduce 23.18% 10,819 0.06
≡ CPRT - Copart Inc. Reduce 23.68% 58,116 0.33
≡ DT - Dynatrace Inc. Reduce 24.20% 4,837 0.04
≡ BAC - Bank of America Corp. Reduce 24.33% 82,229 0.54
≡ BMRN - BioMarin Pharmaceutical Inc. Reduce 25.40% 4,166 0.05
≡ JKHY - Jack Henry & Associates Inc. Reduce 25.99% 2,822 0.07
≡ MYOV-OLD - Myovant Sciences Ltd Reduce 26.01% 19,326 0.05
≡ VRRM - Verra Mobility Corp. Reduce 26.16% 31,363 0.07
≡ RBC - RBC Bearings Inc. Reduce 26.64% 2,647 0.08
≡ MTD - Mettler-Toledo International Inc. Reduce 26.82% 357 0.09
≡ AMN - AMN Healthcare Services Reduce 26.97% 4,724 0.08
≡ HXL - Hexcel Corp. Reduce 27.06% 7,542 0.06
≡ ANSS - ANSYS Inc. Reduce 27.25% 1,399 0.08
≡ CTLT - Catalent Inc. Reduce 27.40% 4,965 0.09