Torray Funds

History Stock Activity ▼ Share change % change to portfolio
Q4  2020
≡ MPWR - Monolithic Power Systems Reduce 12.51% 648 0.04
≡ DHR - Danaher Corp. Reduce 15.18% 5,511 0.20
≡ ROP - Roper Technologies Inc. Reduce 16.55% 2,519 0.18
≡ SHEL - Shell plc Reduce 22.43% 112,180 0.65
≡ GILD - Gilead Sciences Reduce 23.96% 6,332 0.06
≡ QCOM - QUALCOMM Inc. Reduce 24.40% 4,186 0.11
≡ ETN - Eaton Corp. Reduce 25.39% 42,477 0.84
≡ CVS - CVS Health Corp. Reduce 26.26% 7,151 0.08
≡ CNC - Centene Corp. Reduce 28.63% 23,283 0.23
≡ RCKT - Rocket Pharmaceuticals Inc. Reduce 29.37% 14,331 0.13
≡ SYY - Sysco Corp. Sell 100.00% 190,935 2.18
≡ DNKN-OLD - Dunkin Brands Group Sell 100.00% 19,622 0.30
≡ MA - Mastercard Inc. Sell 100.00% 659 0.04
Q3  2020
≡ CHD - Church & Dwight Reduce 0.05% 6 0.00
≡ IDXX - IDEXX Laboratories Reduce 0.10% 13 0.00
≡ ROP - Roper Technologies Inc. Reduce 0.16% 24 0.00
≡ ANSS - ANSYS Inc. Reduce 0.19% 10 0.00
≡ IPGP - IPG Photonics Corp. Reduce 0.24% 15 0.00
≡ ADBE - Adobe Inc. Reduce 0.27% 46 0.00
≡ MTD - Mettler-Toledo International Inc. Reduce 0.31% 5 0.00
≡ DNKN-OLD - Dunkin Brands Group Reduce 0.33% 65 0.00
≡ ACN - Accenture Reduce 0.42% 83 0.00
≡ ORLY - O'Reilly Automotive Reduce 0.43% 50 0.00
≡ CTLT - Catalent Inc. Reduce 0.64% 150 0.00
≡ HALO - Halozyme Therapeutics Reduce 0.69% 324 0.00
≡ TDOC - Teladoc Health Inc. Reduce 0.74% 71 0.00
≡ MSFT - Microsoft Corp. Reduce 1.33% 587 0.02
≡ JPM - JPMorgan Chase & Co. Reduce 1.35% 1,922 0.03
≡ HON - Honeywell Int'l Inc. Reduce 1.44% 983 0.03
≡ AXP - American Express Reduce 1.50% 2,507 0.05
≡ IBM - International Business Machines Reduce 1.64% 1,974 0.04
≡ BDX - Becton Dickinson Reduce 1.64% 678 0.03
≡ L - Loews Corp. Reduce 1.66% 6,195 0.04
≡ BAC - Bank of America Corp. Reduce 1.71% 10,342 0.05
≡ KHC - Kraft Heinz Co. Reduce 1.73% 8,024 0.04
≡ BMY - Bristol-Myers Squibb Reduce 1.80% 3,017 0.03
≡ DHR - Danaher Corp. Reduce 1.87% 692 0.03
≡ DD - DuPont de Nemours Inc. Reduce 1.90% 5,271 0.05
≡ CB - Chubb Limited Reduce 1.91% 1,823 0.04
≡ SYY - Sysco Corp. Reduce 1.92% 3,746 0.04
≡ SHW - Sherwin-Williams Reduce 1.94% 468 0.02
≡ INTC - Intel Corp. Reduce 1.98% 5,133 0.05
≡ JNJ - Johnson & Johnson Reduce 2.00% 2,250 0.06
≡ BRK.B - Berkshire Hathaway CL B Reduce 2.16% 1,708 0.07
≡ ETN - Eaton Corp. Reduce 2.18% 3,723 0.07
≡ MMC - Marsh & McLennan Reduce 2.18% 3,510 0.07
≡ HD - Home Depot Reduce 2.65% 227 0.01
≡ AMZN - Amazon.com Inc. Reduce 2.94% 2,440 0.07
≡ UNH - United Health Group Inc. Reduce 3.03% 1,355 0.08
≡ GMAB - Genmab A S Reduce 3.30% 5,176 0.03
≡ MA - Mastercard Inc. Reduce 4.08% 28 0.00
≡ AAPL - Apple Inc. Reduce 4.33% 4,318 0.09
≡ PSX - Phillips 66 Reduce 5.74% 1,437 0.01
≡ LZAGY - Lonza Group Ag Unspon ADR Reduce 6.07% 7,833 0.09
≡ CYBR - Cyberark Software Ltd israel Reduce 10.01% 1,641 0.03
≡ PRAA - PRA Group Inc. Reduce 10.50% 3,740 0.03
≡ POOL - Pool Corp. Reduce 13.99% 907 0.06
≡ CMI - Cummins Inc. Reduce 20.92% 2,258 0.09
≡ MPWR - Monolithic Power Systems Reduce 21.37% 1,408 0.07
≡ QCOM - QUALCOMM Inc. Reduce 23.36% 5,229 0.11
≡ CSCO - Cisco Systems Reduce 91.91% 345,248 2.50
≡ BP - BP plc Sell 100.00% 429,779 1.89
≡ AIG - American International Group Sell 100.00% 318,312 1.87
≡ DOW - Dow Inc. Sell 100.00% 138,127 1.06
Q2  2020
≡ SHW - Sherwin-Williams Reduce 0.05% 12 0.00
≡ ADBE - Adobe Inc. Reduce 0.07% 12 0.00
≡ QLYS - Qualys Inc. Reduce 0.07% 14 0.00
≡ AXP - American Express Reduce 0.10% 176 0.00
≡ BAC - Bank of America Corp. Reduce 0.11% 656 0.00
≡ BMY - Bristol-Myers Squibb Reduce 0.11% 181 0.00
≡ SYY - Sysco Corp. Reduce 0.11% 210 0.00
≡ SHEL - Shell plc Reduce 0.12% 334 0.00
≡ CB - Chubb Limited Reduce 0.13% 126 0.00
≡ ETN - Eaton Corp. Reduce 0.13% 230 0.00
≡ GD - General Dynamics Reduce 0.13% 88 0.00
≡ AMT - American Tower Corp. Reduce 0.14% 36 0.00
≡ UNH - United Health Group Inc. Reduce 0.15% 66 0.00
≡ BDX - Becton Dickinson Reduce 0.16% 68 0.00
≡ AIG - American International Group Reduce 0.17% 541 0.00
≡ BP - BP plc Reduce 0.18% 780 0.00
≡ KHC - Kraft Heinz Co. Reduce 0.18% 821 0.00
≡ L - Loews Corp. Reduce 0.18% 681 0.00
≡ DD - DuPont de Nemours Inc. Reduce 0.19% 540 0.01
≡ ORLY - O'Reilly Automotive Reduce 0.23% 27 0.00
≡ DOW - Dow Inc. Reduce 0.41% 573 0.00
≡ MMC - Marsh & McLennan Reduce 0.46% 749 0.02
≡ BX - Blackstone Group Reduce 0.52% 169 0.00
≡ MSFT - Microsoft Corp. Reduce 0.61% 269 0.01
≡ AMZN - Amazon.com Inc. Reduce 0.67% 560 0.01
≡ JNJ - Johnson & Johnson Reduce 0.69% 777 0.02
≡ CSCO - Cisco Systems Reduce 0.83% 3,136 0.03
≡ IWF - iShares Russell 1000 Growth ETF Reduce 1.01% 25 0.00
≡ INTC - Intel Corp. Reduce 1.18% 3,099 0.03
≡ MSI - Motorola Solutions Inc. Reduce 1.63% 434 0.01
≡ DHR - Danaher Corp. Reduce 1.67% 628 0.02
≡ IBM - International Business Machines Reduce 1.95% 2,395 0.05
≡ QCOM - QUALCOMM Inc. Reduce 2.35% 539 0.01
≡ BRK.B - Berkshire Hathaway CL B Reduce 3.05% 2,488 0.08
≡ ECL - Ecolab Inc. Reduce 3.22% 54 0.00
≡ CMI - Cummins Inc. Reduce 4.68% 530 0.02