Torray Funds

History Stock Activity ▼ Share change % change to portfolio
Q4  2021
≡ BPMC - Blueprint Medicines Corp. Reduce 27.41% 4,368 0.07
≡ ICFI - ICF International Inc. Reduce 27.59% 4,765 0.07
≡ CHD - Church & Dwight Reduce 27.66% 3,932 0.06
≡ OMCL - Omnicell Inc. Reduce 27.89% 3,466 0.09
≡ POOL - Pool Corp. Reduce 28.38% 1,443 0.12
≡ QLYS - Qualys Inc. Reduce 28.65% 4,479 0.09
≡ SBAC - SBA Communications Corp. Reduce 28.70% 1,998 0.12
≡ SPNS - Sapiens International Corp Reduce 29.45% 17,379 0.09
≡ MPWR - Monolithic Power Systems Reduce 30.06% 1,396 0.10
≡ DHR - Danaher Corp. Reduce 31.61% 9,219 0.45
≡ AZPN - Aspen Technology Inc. Reduce 33.49% 5,179 0.12
≡ LZAGY - Lonza Group Ag Unspon ADR Reduce 34.91% 37,445 0.46
≡ TDOC - Teladoc Health Inc. Reduce 53.70% 6,434 0.09
≡ INTC - Intel Corp. Sell 100.00% 190,570 1.55
≡ L - Loews Corp. Sell 100.00% 179,198 1.48
≡ ROP - Roper Technologies Inc. Sell 100.00% 12,763 0.87
≡ COR-OLD - CoreSite Realty Corp. Sell 100.00% 14,743 0.31
≡ MMM - 3M Co. Sell 100.00% 10,466 0.28
≡ IPGP - IPG Photonics Corp. Sell 100.00% 6,571 0.16
≡ ECL - Ecolab Inc. Sell 100.00% 1,370 0.04
Q3  2021
≡ ACN - Accenture Reduce 0.05% 9 0.00
≡ GD - General Dynamics Reduce 0.06% 55 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 0.28% 20 0.00
≡ SCHW - Charles Schwab Corp. Reduce 0.59% 418 0.00
≡ AMZN - Amazon.com Inc. Reduce 0.65% 500 0.01
≡ GMAB - Genmab A S Reduce 0.73% 1,076 0.01
≡ V - Visa Inc. Reduce 0.94% 316 0.01
≡ VRSK - Verisk Analytics Inc. Reduce 1.47% 479 0.01
≡ APH - Amphenol Corp. Reduce 1.50% 1,154 0.01
≡ IDXX - IDEXX Laboratories Reduce 1.82% 192 0.02
≡ MSFT - Microsoft Corp. Reduce 2.15% 880 0.04
≡ SHW - Sherwin-Williams Reduce 2.39% 493 0.02
≡ AAPL - Apple Inc. Reduce 2.98% 2,679 0.06
≡ AMT - American Tower Corp. Reduce 3.22% 978 0.04
≡ CNSWF - Constellation Software Inc. Reduce 3.72% 126 0.03
≡ DHR - Danaher Corp. Reduce 4.62% 1,412 0.07
≡ JNJ - Johnson & Johnson Reduce 5.08% 5,584 0.14
≡ ANSS - ANSYS Inc. Reduce 5.19% 281 0.01
≡ AMN - AMN Healthcare Services Reduce 5.62% 1,043 0.02
≡ UNH - United Health Group Inc. Reduce 5.86% 2,371 0.14
≡ AZPN - Aspen Technology Inc. Reduce 7.28% 1,215 0.02
≡ CTLT - Catalent Inc. Reduce 8.06% 1,589 0.03
≡ ZBRA - Zebra Technologies Corp. Reduce 10.23% 573 0.05
≡ QLYS - Qualys Inc. Reduce 11.08% 1,948 0.03
≡ BRK.B - Berkshire Hathaway CL B Reduce 15.68% 13,919 0.58
≡ COR-OLD - CoreSite Realty Corp. Reduce 16.00% 2,809 0.06
≡ CPRT - Copart Inc. Reduce 16.04% 46,888 0.25
≡ ADBE - Adobe Inc. Reduce 16.11% 2,409 0.21
≡ IWF - iShares Russell 1000 Growth ETF Reduce 18.29% 450 0.02
≡ BX - Blackstone Group Reduce 19.14% 4,804 0.09
≡ NKE - NIKE Inc. Reduce 21.56% 9,630 0.21
≡ L - Loews Corp. Reduce 27.46% 67,847 0.56
≡ SHEL - Shell plc Sell 100.00% 387,990 2.30
≡ SEIC - SEI Investments Sell 100.00% 224,440 2.05
≡ ORCL - Oracle Corp. Sell 100.00% 155,247 1.78
≡ PRAA - PRA Group Inc. Sell 100.00% 34,554 0.20
≡ IWP - Ishares Russell Mid Cap Grow Sell 100.00% 2,044 0.03
Q2  2021
≡ JPM - JPMorgan Chase & Co. Reduce 0.06% 74 0.00
≡ CNSWF - Constellation Software Inc. Reduce 0.09% 3 0.00
≡ NKE - NIKE Inc. Reduce 0.12% 55 0.00
≡ CMCSA - Comcast Corp. Reduce 0.14% 444 0.00
≡ COO-OLD - Cooper Companies Reduce 0.14% 22 0.00
≡ GPC - Genuine Parts Reduce 0.16% 184 0.00
≡ MO - Altria Group Inc. Reduce 0.16% 633 0.00
≡ ORLY - O'Reilly Automotive Reduce 0.19% 23 0.00
≡ ROP - Roper Technologies Inc. Reduce 0.31% 40 0.00
≡ ABBV - AbbVie Inc. Reduce 0.33% 65 0.00
≡ SBAC - SBA Communications Corp. Reduce 0.35% 24 0.00
≡ LZAGY - Lonza Group Ag Unspon ADR Reduce 0.39% 419 0.00
≡ MMM - 3M Co. Reduce 0.43% 44 0.00
≡ CMI - Cummins Inc. Reduce 0.49% 39 0.00
≡ JNJ - Johnson & Johnson Reduce 0.53% 590 0.01
≡ CSCO - Cisco Systems Reduce 0.57% 171 0.00
≡ IPGP - IPG Photonics Corp. Reduce 0.58% 38 0.00
≡ AMZN - Amazon.com Inc. Reduce 0.65% 500 0.01
≡ CPRT - Copart Inc. Reduce 0.65% 1,920 0.01
≡ APH - Amphenol Corp. Reduce 0.67% 521 0.01
≡ ENB - Enbridge Inc. Reduce 0.84% 482 0.00
≡ MSFT - Microsoft Corp. Reduce 0.86% 356 0.01
≡ PAYX - Paychex Inc. Reduce 0.86% 148 0.00
≡ CCI - Crown Castle International Corp. Reduce 0.97% 98 0.00
≡ HALO - Halozyme Therapeutics Reduce 1.05% 488 0.00
≡ AAPL - Apple Inc. Reduce 1.09% 993 0.02
≡ META - Meta Platforms Inc. Reduce 1.11% 207 0.01
≡ DHR - Danaher Corp. Reduce 1.40% 434 0.02
≡ MKSI - MKS Instruments Reduce 1.49% 144 0.00
≡ PRU - Prudential Financial Reduce 1.55% 346 0.01
≡ COR-OLD - CoreSite Realty Corp. Reduce 1.60% 285 0.01
≡ ADBE - Adobe Inc. Reduce 1.66% 252 0.02
≡ ACN - Accenture Reduce 2.14% 398 0.02
≡ LMT - Lockheed Martin Corp. Reduce 2.14% 125 0.01
≡ AMT - American Tower Corp. Reduce 2.40% 745 0.03
≡ GOOGL - Alphabet Inc. Reduce 2.43% 2,500 0.04
≡ GOOG - Alphabet Inc. CL C Reduce 2.46% 180 0.00
≡ SHW - Sherwin-Williams Reduce 4.51% 976 0.04
≡ IDXX - IDEXX Laboratories Reduce 5.31% 590 0.05
≡ UNH - United Health Group Inc. Reduce 6.77% 2,940 0.17
≡ CTLT - Catalent Inc. Reduce 7.63% 1,629 0.03
≡ HD - Home Depot Reduce 9.78% 773 0.04
≡ AMN - AMN Healthcare Services Reduce 10.34% 2,141 0.03