Torray Funds

History Stock Activity ▼ Share change % change to portfolio
Q2  2020
≡ LMT - Lockheed Martin Corp. Reduce 5.79% 237 0.02
≡ CPRT - Copart Inc. Reduce 6.15% 14,664 0.06
≡ MMM - 3M Co. Reduce 6.81% 780 0.02
≡ CVS - CVS Health Corp. Reduce 7.03% 1,869 0.02
≡ HD - Home Depot Reduce 7.71% 714 0.03
≡ LZAGY - Lonza Group Ag Unspon ADR Reduce 9.03% 12,818 0.13
≡ MRK - Merck & Co. Reduce 9.39% 1,570 0.02
≡ HALO - Halozyme Therapeutics Reduce 9.60% 4,999 0.03
≡ VRRM - Verra Mobility Corp. Reduce 9.86% 8,886 0.02
≡ BMRN - BioMarin Pharmaceutical Inc. Reduce 10.69% 6,472 0.15
≡ ABBV - AbbVie Inc. Reduce 11.89% 2,765 0.05
≡ GMAB - Genmab A S Reduce 12.70% 22,786 0.15
≡ MPWR - Monolithic Power Systems Reduce 13.77% 1,052 0.05
≡ RCKT - Rocket Pharmaceuticals Inc. Reduce 13.96% 7,881 0.03
≡ AMGN - Amgen Reduce 17.65% 1,497 0.07
≡ COR-OLD - CoreSite Realty Corp. Reduce 18.60% 3,124 0.07
≡ TDOC - Teladoc Health Inc. Reduce 21.92% 2,682 0.10
≡ CTLT - Catalent Inc. Reduce 30.44% 10,261 0.14
≡ GE - GE Aerospace Sell 100.00% 127,013 1.78
≡ WFC - Wells Fargo Sell 100.00% 255,030 1.62
≡ LVS - Las Vegas Sands Corp. Sell 100.00% 28,904 0.27
Q1  2020
≡ AIG - American International Group Reduce 0.07% 225 0.00
≡ L - Loews Corp. Reduce 0.08% 289 0.00
≡ CB - Chubb Limited Reduce 0.09% 83 0.00
≡ AXP - American Express Reduce 0.10% 176 0.00
≡ ETN - Eaton Corp. Reduce 0.10% 166 0.00
≡ ORLY - O'Reilly Automotive Reduce 0.10% 12 0.00
≡ GD - General Dynamics Reduce 0.11% 71 0.00
≡ BDX - Becton Dickinson Reduce 0.12% 51 0.00
≡ BAC - Bank of America Corp. Reduce 0.17% 1,022 0.00
≡ MSFT - Microsoft Corp. Reduce 0.39% 172 0.01
≡ NKE - NIKE Inc. Reduce 0.52% 244 0.00
≡ PSX - Phillips 66 Reduce 0.95% 198 0.00
≡ V - Visa Inc. Reduce 1.22% 408 0.01
≡ DHR - Danaher Corp. Reduce 1.49% 570 0.02
≡ SHW - Sherwin-Williams Reduce 1.61% 396 0.01
≡ AMT - American Tower Corp. Reduce 1.69% 452 0.02
≡ LZAGY - Lonza Group Ag Unspon ADR Reduce 1.78% 2,564 0.02
≡ AMZN - Amazon.com Inc. Reduce 1.88% 1,600 0.03
≡ MMC - Marsh & McLennan Reduce 2.00% 3,307 0.06
≡ CSCO - Cisco Systems Reduce 2.08% 8,064 0.07
≡ VRSK - Verisk Analytics Inc. Reduce 2.40% 816 0.03
≡ LYB - LyondellBasell Industries Reduce 3.42% 899 0.01
≡ ACN - Accenture Reduce 4.05% 828 0.03
≡ IWF - iShares Russell 1000 Growth ETF Reduce 7.99% 216 0.01
≡ GOOG - Alphabet Inc. CL C Reduce 8.50% 680 0.01
≡ ANSS - ANSYS Inc. Reduce 9.83% 563 0.03
≡ MO - Altria Group Inc. Reduce 10.13% 4,385 0.04
≡ META - Meta Platforms Inc. Reduce 10.22% 2,054 0.08
≡ AZPN - Aspen Technology Inc. Reduce 11.95% 2,123 0.04
≡ AAPL - Apple Inc. Reduce 14.74% 17,248 0.24
≡ AMN - AMN Healthcare Services Reduce 16.65% 2,811 0.04
≡ HXL - Hexcel Corp. Reduce 16.94% 3,902 0.03
≡ QCOM - QUALCOMM Inc. Reduce 17.20% 4,762 0.07
≡ CMI - Cummins Inc. Reduce 17.70% 2,435 0.07
≡ LVS - Las Vegas Sands Corp. Reduce 18.88% 6,728 0.06
≡ TDOC - Teladoc Health Inc. Reduce 19.68% 2,998 0.10
≡ ABBV - AbbVie Inc. Reduce 20.77% 6,095 0.10
≡ MRK - Merck & Co. Reduce 21.52% 4,585 0.08
≡ ENB - Enbridge Inc. Reduce 24.63% 3,711 0.02
≡ AMGN - Amgen Reduce 27.90% 3,282 0.15
≡ LMT - Lockheed Martin Corp. Reduce 27.90% 1,584 0.12
≡ BX - Blackstone Group Reduce 46.63% 28,345 0.29
≡ GM - General Motors Sell 100.00% 402,603 2.54
≡ TGNA - TEGNA Inc. Sell 100.00% 869,295 2.50
≡ SWK - Stanley Black & Decker Inc. Sell 100.00% 65,756 1.88
≡ SCHW - Charles Schwab Corp. Sell 100.00% 87,679 0.72
≡ CHKP - Check Point Software Technologies Sell 100.00% 30,618 0.58
≡ IPG - Interpublic Group Sell 100.00% 89,886 0.36
≡ EPD - Enterprise Products Partners LP Sell 100.00% 62,109 0.30
≡ BA - Boeing Co. Sell 100.00% 4,992 0.28
≡ WBS - Webster Financial Corp. Sell 100.00% 26,298 0.24
≡ ESGR - Enstar Group Ltd. Sell 100.00% 4,854 0.17
≡ IWD - Ishares Russell 1000 Value E Sell 100.00% 2,774 0.07
≡ VONG - Vanguard Russell 1000 Growth Sell 100.00% 1,867 0.06
≡ HON - Honeywell Int'l Inc. Sell 100.00% 1,390 0.04
≡ MA - Mastercard Inc. Sell 100.00% 723 0.04
Q4  2019
≡ CSCO - Cisco Systems Reduce 0.00% 8 0.00
≡ JNJ - Johnson & Johnson Reduce 0.10% 111 0.00
≡ DOW - Dow Inc. Reduce 0.13% 176 0.00
≡ AIG - American International Group Reduce 0.15% 495 0.00
≡ L - Loews Corp. Reduce 0.16% 604 0.01
≡ JPM - JPMorgan Chase & Co. Reduce 0.16% 166 0.00
≡ CB - Chubb Limited Reduce 0.18% 173 0.00
≡ GD - General Dynamics Reduce 0.18% 116 0.00
≡ ETN - Eaton Corp. Reduce 0.20% 343 0.01
≡ BP - BP plc Reduce 0.21% 916 0.01
≡ SWK - Stanley Black & Decker Inc. Reduce 0.22% 147 0.00
≡ INTC - Intel Corp. Reduce 0.26% 687 0.01
≡ BDX - Becton Dickinson Reduce 0.30% 126 0.01
≡ IPG - Interpublic Group Reduce 0.33% 296 0.00
≡ UNH - United Health Group Inc. Reduce 0.34% 125 0.01
≡ BRK.B - Berkshire Hathaway CL B Reduce 0.48% 339 0.01
≡ GM - General Motors Reduce 0.57% 2,289 0.01
≡ SHEL - Shell plc Reduce 0.71% 1,652 0.02
≡ LYB - LyondellBasell Industries Reduce 0.97% 257 0.00
≡ CMI - Cummins Inc. Reduce 0.99% 138 0.00
≡ MRK - Merck & Co. Reduce 1.14% 245 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 1.23% 100 0.00
≡ QCOM - QUALCOMM Inc. Reduce 1.29% 361 0.01