Torray Funds

History Stock Activity ▼ Share change % change to portfolio
Q4  2019
≡ ABBV - AbbVie Inc. Reduce 1.55% 463 0.01
≡ ECL - Ecolab Inc. Reduce 1.58% 27 0.00
≡ IBM - International Business Machines Reduce 1.64% 2,005 0.05
≡ BX - Blackstone Group Reduce 2.31% 1,440 0.01
≡ AMGN - Amgen Reduce 2.33% 281 0.01
≡ LMT - Lockheed Martin Corp. Reduce 2.42% 141 0.01
≡ PSX - Phillips 66 Reduce 2.58% 554 0.01
≡ HON - Honeywell Int'l Inc. Reduce 2.80% 40 0.00
≡ ENB - Enbridge Inc. Reduce 2.82% 437 0.00
≡ JKHY - Jack Henry & Associates Inc. Reduce 5.31% 430 0.01
≡ MA - Mastercard Inc. Reduce 8.25% 65 0.00
≡ HXL - Hexcel Corp. Reduce 8.60% 2,166 0.03
≡ GE - GE Aerospace Reduce 9.01% 8,680 0.13
≡ AXP - American Express Reduce 18.14% 37,222 0.80
≡ BAC - Bank of America Corp. Reduce 19.42% 145,871 0.88
≡ QLYS - Qualys Inc. Reduce 19.81% 3,782 0.05
≡ AMZN - Amazon.com Inc. Reduce 64.33% 153,400 2.44
≡ BMRN - BioMarin Pharmaceutical Inc. Reduce 72.02% 145,450 2.11
≡ AAPL - Apple Inc. Reduce 73.68% 327,520 4.14
≡ GOOGL - Alphabet Inc. Reduce 74.20% 286,080 3.31
≡ COO-OLD - Cooper Companies Reduce 74.36% 40,719 2.26
≡ FI - Fiserv Inc. Reduce 74.96% 169,022 3.35
≡ META - Meta Platforms Inc. Reduce 75.08% 60,527 2.14
≡ V - Visa Inc. Reduce 75.37% 102,781 3.34
≡ CHKP - Check Point Software Technologies Reduce 75.68% 95,304 1.81
≡ VRSK - Verisk Analytics Inc. Reduce 75.69% 105,731 2.71
≡ NKE - NIKE Inc. Reduce 75.93% 148,456 2.59
≡ APH - Amphenol Corp. Reduce 75.95% 247,190 2.31
≡ MSFT - Microsoft Corp. Reduce 76.14% 142,135 3.86
≡ DHR - Danaher Corp. Reduce 76.36% 123,374 3.26
≡ ACN - Accenture Reduce 76.46% 66,368 2.40
≡ ADBE - Adobe Inc. Reduce 76.77% 54,860 3.11
≡ ROP - Roper Technologies Inc. Reduce 76.78% 46,511 2.84
≡ CNC - Centene Corp. Reduce 77.03% 246,614 2.68
≡ GMAB - Genmab A S Reduce 77.13% 539,421 2.06
≡ SHW - Sherwin-Williams Reduce 77.22% 83,145 2.78
≡ LZAGY - Lonza Group Ag Unspon ADR Reduce 77.45% 496,057 3.09
≡ AMT - American Tower Corp. Reduce 77.48% 91,984 3.65
≡ ORLY - O'Reilly Automotive Reduce 77.89% 41,141 3.10
≡ SCHW - Charles Schwab Corp. Reduce 78.92% 328,292 2.70
≡ WU - Western Union Co. Sell 100.00% 489,926 1.24
≡ VIAB - Viacom Inc. Sell 100.00% 382,580 1.00
≡ EOG - EOG Resources Sell 100.00% 104,347 0.84
≡ CTVA - Corteva Inc. Sell 100.00% 101,982 0.31
Q3  2019
≡ GM - General Motors Reduce 0.01% 36 0.00
≡ AIG - American International Group Reduce 0.03% 88 0.00
≡ IBM - International Business Machines Reduce 0.03% 39 0.00
≡ SHEL - Shell plc Reduce 0.04% 86 0.00
≡ BAC - Bank of America Corp. Reduce 0.05% 411 0.00
≡ L - Loews Corp. Reduce 0.05% 177 0.00
≡ META - Meta Platforms Inc. Reduce 0.07% 57 0.00
≡ BP - BP plc Reduce 0.08% 332 0.00
≡ JPM - JPMorgan Chase & Co. Reduce 0.11% 116 0.00
≡ ETN - Eaton Corp. Reduce 0.12% 199 0.00
≡ JNJ - Johnson & Johnson Reduce 0.12% 135 0.00
≡ CB - Chubb Limited Reduce 0.13% 123 0.00
≡ INTC - Intel Corp. Reduce 0.13% 350 0.00
≡ MMC - Marsh & McLennan Reduce 0.14% 226 0.00
≡ CTVA - Corteva Inc. Reduce 0.17% 169 0.00
≡ WU - Western Union Co. Reduce 0.19% 935 0.00
≡ BDX - Becton Dickinson Reduce 0.22% 92 0.00
≡ SWK - Stanley Black & Decker Inc. Reduce 0.34% 227 0.00
≡ WBS - Webster Financial Corp. Reduce 0.34% 80 0.00
≡ DHR - Danaher Corp. Reduce 0.47% 762 0.01
≡ ROP - Roper Technologies Inc. Reduce 0.49% 297 0.01
≡ AXP - American Express Reduce 0.50% 1,035 0.01
≡ CSCO - Cisco Systems Reduce 0.52% 2,012 0.01
≡ SBAC - SBA Communications Corp. Reduce 0.57% 30 0.00
≡ ADBE - Adobe Inc. Reduce 0.62% 448 0.01
≡ MSFT - Microsoft Corp. Reduce 0.70% 1,325 0.02
≡ AMT - American Tower Corp. Reduce 0.78% 939 0.02
≡ COO-OLD - Cooper Companies Reduce 0.78% 432 0.01
≡ MA - Mastercard Inc. Reduce 0.88% 7 0.00
≡ SHW - Sherwin-Williams Reduce 0.92% 1,005 0.02
≡ SCHW - Charles Schwab Corp. Reduce 1.48% 6,257 0.03
≡ APH - Amphenol Corp. Reduce 2.53% 8,434 0.04
≡ AAPL - Apple Inc. Reduce 3.25% 14,952 0.09
≡ ACN - Accenture Reduce 3.72% 3,350 0.07
≡ V - Visa Inc. Reduce 5.31% 7,651 0.14
≡ FI - Fiserv Inc. Reduce 5.80% 13,873 0.16
≡ CPRT - Copart Inc. Reduce 6.24% 6,508 0.01
≡ AZPN - Aspen Technology Inc. Reduce 7.49% 1,269 0.02
≡ CTLT - Catalent Inc. Reduce 8.55% 1,832 0.01
≡ HXL - Hexcel Corp. Reduce 8.98% 2,487 0.02
≡ VONG - Vanguard Russell 1000 Growth Reduce 16.98% 283 0.00
≡ HON - Honeywell Int'l Inc. Reduce 17.15% 296 0.01
≡ VRSK - Verisk Analytics Inc. Reduce 18.40% 31,498 0.54
≡ SSNC - SS&C Technologies Holdings Inc. Sell 100.00% 317,827 1.90
≡ HPQ - HP Inc. Sell 100.00% 572,360 1.24
≡ PARA - Paramount Global CL B Sell 100.00% 382,580 1.19
≡ ALB - Albemarle Corp. Sell 100.00% 146,096 1.07
≡ DY - Dycom Industries Sell 100.00% 17,007 0.10
≡ HCSG - Healthcare Services Group Sell 100.00% 26,447 0.08
≡ PYPL - PayPal Holdings Inc. Sell 100.00% 1,880 0.02
Q2  2019
≡ HPQ - HP Inc. Reduce 0.02% 117 0.00
≡ AXP - American Express Reduce 0.07% 148 0.00
≡ CB - Chubb Limited Reduce 0.11% 105 0.00
≡ CSCO - Cisco Systems Reduce 0.12% 450 0.00
≡ MMC - Marsh & McLennan Reduce 0.14% 230 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 0.23% 164 0.00