Portfolio holdings of Torray Funds. Torray Funds stock picks:. Stock Holdings page.
Torray Funds
Period: Q4 2024
Portfolio date: 31 Dec 2024
No. of stocks: 101
Portfolio value: $697,217,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | GOOGL - Alphabet Inc. | 4.60 | Reduce 4.74% | 169,561 | $189.30 | $32,098,000 | $154.33 | -18.47% | $146.88 | $206.81 | |
| ≡ | FI - Fiserv Inc. | 3.70 | Reduce 17.14% | 125,485 | $205.42 | $25,777,000 | $216.13 | 5.21% | $145.98 | $238.59 | |
| ≡ | BRK.B - Berkshire Hathaway CL B | 3.12 | Reduce 17.30% | 47,991 | $453.27 | $21,753,000 | $526.31 | 16.11% | $395.66 | $537.63 | |
| ≡ | HD - Home Depot | 2.76 | Add 0.18% | 49,437 | $388.98 | $19,230,000 | $358.15 | -7.93% | $315.91 | $434.31 | |
| ≡ | JPM - JPMorgan Chase & Co. | 2.72 | Reduce 9.32% | 79,093 | $239.71 | $18,959,000 | $242.85 | 1.31% | $176.22 | $280.25 | |
| ≡ | AVGO - Broadcom Inc. | 2.67 | Reduce 0.18% | 80,331 | $231.84 | $18,624,000 | $169.12 | -27.05% | $118.31 | $250.45 | |
| ≡ | EOG - EOG Resources | 2.65 | Add 5.89% | 150,612 | $122.58 | $18,462,000 | $126.59 | 3.27% | $114.14 | $137.86 | |
| ≡ | AMZN - Amazon.com Inc. | 2.62 | Add 0.91% | 83,237 | $219.39 | $18,261,000 | $192.72 | -12.16% | $151.61 | $242.52 | |
| ≡ | RPRX - Royalty Pharma plc | 2.50 | Reduce 20.27% | 684,007 | $25.51 | $17,449,000 | $31.37 | 22.97% | $23.89 | $34.20 | |
| ≡ | AXP - American Express | 2.48 | Reduce 12.02% | 58,287 | $296.79 | $17,299,000 | $265.48 | -10.55% | $212.82 | $326.28 | |
| ≡ | MMC - Marsh & McLennan | 2.37 | 77,877 | $212.41 | $16,542,000 | $242.39 | 14.11% | $193.99 | $243.89 | ||
| ≡ | MSFT - Microsoft Corp. | 2.36 | Add 1.28% | 39,010 | $421.51 | $16,443,000 | $378.80 | -10.13% | $376.91 | $465.64 | |
| ≡ | JNJ - Johnson & Johnson | 2.30 | Reduce 0.13% | 111,114 | $144.62 | $16,069,000 | $163.71 | 13.20% | $138.68 | $169.99 | |
| ≡ | AMGN - Amgen | 2.25 | Add 394.55% | 60,127 | $260.65 | $15,672,000 | $306.95 | 17.76% | $251.27 | $338.98 | |
| ≡ | AAPL - Apple Inc. | 2.21 | Add 0.13% | 61,648 | $250.42 | $15,438,000 | $217.90 | -12.99% | $163.30 | $259.81 | |
| ≡ | PSX - Phillips 66 | 2.19 | Add 6.47% | 133,818 | $113.93 | $15,246,000 | $121.76 | 6.87% | $107.93 | $168.26 | |
| ≡ | HPE - Hewlett Packard Enterprise | 2.18 | Add 285.00% | 710,532 | $21.35 | $15,170,000 | $15.79 | -26.04% | $14.52 | $24.46 | |
| ≡ | CB - Chubb Limited | 2.12 | 53,497 | $276.30 | $14,781,000 | $296.44 | 7.29% | $235.74 | $301.99 | ||
| ≡ | GD - General Dynamics | 2.12 | 56,037 | $263.49 | $14,765,000 | $269.08 | 2.12% | $239.87 | $315.23 | ||
| ≡ | WRB - W.R. Berkley Corp. | 2.05 | 243,713 | $58.52 | $14,262,000 | $71.27 | 21.79% | $49.20 | $76.38 | ||
| ≡ | ETN - Eaton Corp. | 1.96 | 41,092 | $331.87 | $13,637,000 | $274.17 | -17.39% | $254.00 | $378.60 | ||
| ≡ | KEYS - Keysight Technologies Inc. | 1.91 | Add 15.32% | 82,945 | $160.62 | $13,323,000 | $150.33 | -6.41% | $119.72 | $186.20 | |
| ≡ | LEN.B - Lennar Corp. CL B | 1.84 | 96,859 | $132.15 | $12,800,000 | $108.33 | -18.02% | $105.57 | $176.32 | ||
| ≡ | TXN - Texas Instruments | 1.79 | 66,718 | $187.51 | $12,510,000 | $176.33 | -5.96% | $154.78 | $218.77 | ||
| ≡ | ULTA - Ulta Beauty Inc. | 1.68 | 26,952 | $434.92 | $11,722,000 | $359.47 | -17.35% | $309.01 | $529.67 | ||
| ≡ | UNH - United Health Group Inc. | 1.58 | Reduce 20.15% | 21,818 | $505.87 | $11,037,000 | $516.04 | 2.01% | $429.51 | $625.65 | |
| ≡ | SLB - Schlumberger Ltd. | 1.39 | 253,549 | $38.34 | $9,721,000 | $41.88 | 9.23% | $36.27 | $54.21 | ||
| ≡ | QCOM - QUALCOMM Inc. | 1.38 | Reduce 25.36% | 62,849 | $153.62 | $9,655,000 | $152.72 | -0.59% | $148.63 | $227.03 | |
| ≡ | AMT - American Tower Corp. | 1.29 | Add 16.01% | 48,923 | $183.41 | $8,973,000 | $215.56 | 17.53% | $166.36 | $239.67 | |
| ≡ | NOW - ServiceNow Inc. | 1.24 | Reduce 11.96% | 8,175 | $1060.06 | $8,666,000 | $797.76 | -24.74% | $637.99 | $1198.09 | |
| ≡ | AMAT - Applied Materials | 1.22 | 52,284 | $162.63 | $8,503,000 | $145.06 | -10.80% | $144.12 | $254.22 | ||
| ≡ | CPRT - Copart Inc. | 1.18 | Add 1.02% | 143,486 | $57.39 | $8,235,000 | $55.15 | -3.90% | $48.05 | $64.38 | |
| ≡ | CNSWF - Constellation Software Inc. | 1.16 | Add 0.54% | 2,610 | $3092.34 | $8,071,000 | $3091.00 | -0.04% | $1919.43 | $3423.95 | |
| ≡ | SNPS - Synopsys Inc. | 1.14 | Add 38.66% | 16,305 | $485.37 | $7,914,000 | $437.95 | -9.77% | $425.73 | $624.80 | |
| ≡ | CASY - Casey's Gen'l Stores | 1.12 | Add 1.90% | 19,639 | $396.25 | $7,782,000 | $432.00 | 9.02% | $304.89 | $445.17 | |
| ≡ | APH - Amphenol Corp. | 1.05 | Add 1.49% | 105,578 | $69.45 | $7,332,000 | $66.59 | -4.12% | $54.23 | $79.18 | |
| ≡ | V - Visa Inc. | 1.03 | Add 1.02% | 22,816 | $316.05 | $7,211,000 | $342.85 | 8.48% | $251.29 | $366.54 | |
| ≡ | VEEV - Veeva Systems Inc. | 0.99 | Add 0.74% | 32,813 | $210.25 | $6,899,000 | $234.21 | 11.40% | $170.25 | $258.93 | |
| ≡ | VRSK - Verisk Analytics Inc. | 0.93 | Add 0.10% | 23,593 | $275.42 | $6,498,000 | $294.58 | 6.96% | $216.07 | $305.62 | |
| ≡ | LZAGY - Lonza Group Ag Unspon ADR | 0.92 | Add 0.85% | 109,321 | $58.78 | $6,426,000 | $63.01 | 7.20% | $33.95 | $67.00 | |
| ≡ | VRTX - Vertex Pharmaceuticals | 0.92 | Add 1.63% | 16,008 | $402.67 | $6,446,000 | $492.69 | 22.36% | $377.85 | $519.88 | |
| ≡ | TYL - Tyler Technologies Inc. | 0.90 | Add 0.23% | 10,902 | $576.68 | $6,287,000 | $579.66 | 0.52% | $397.80 | $661.31 | |
| ≡ | ADBE - Adobe Inc. | 0.87 | Add 1.60% | 13,617 | $444.66 | $6,055,000 | $385.71 | -13.26% | $374.50 | $587.75 | |
| ≡ | ORLY - O'Reilly Automotive | 0.87 | Add 1.13% | 5,105 | $1185.90 | $6,054,000 | $1408.55 | 18.77% | $947.49 | $1433.68 | |
| ≡ | AJG - Arthur J. Gallagher & Co. | 0.86 | Add 1.06% | 21,071 | $283.85 | $5,981,000 | $340.76 | 20.05% | $228.18 | $344.77 | |
| ≡ | ABBV - AbbVie Inc. | 0.78 | Add 42.23% | 30,671 | $177.69 | $5,450,000 | $205.29 | 15.53% | $149.57 | $218.66 | |
| ≡ | CEG - Constellation Energy Corp. | 0.77 | Buy | 24,091 | $223.69 | $5,389,000 | $205.39 | -8.18% | $154.78 | $351.34 | |
| ≡ | ENB - Enbridge Inc. | 0.76 | Add 0.86% | 125,053 | $42.43 | $5,306,000 | $44.46 | 4.78% | $30.79 | $45.35 | |
| ≡ | KLAC - KLA Corp. | 0.72 | Add 2.19% | 7,938 | $630.13 | $5,002,000 | $673.60 | 6.90% | $608.03 | $890.20 | |
| ≡ | POOL - Pool Corp. | 0.71 | Add 1.03% | 14,580 | $340.95 | $4,971,000 | $314.92 | -7.63% | $290.48 | $398.18 | |
| ≡ | MS - Morgan Stanley | 0.69 | Reduce 21.14% | 38,238 | $125.71 | $4,807,000 | $115.33 | -8.26% | $82.28 | $142.03 | |
| ≡ | UNP - Union Pacific | 0.67 | Add 33.38% | 20,398 | $228.06 | $4,652,000 | $232.15 | 1.79% | $214.96 | $255.44 | |
| ≡ | CNA - CNA Financial Corp. | 0.64 | Add 27.38% | 91,920 | $48.37 | $4,446,000 | $50.24 | 3.87% | $39.13 | $51.34 | |
| ≡ | SHW - Sherwin-Williams | 0.63 | Reduce 21.42% | 12,883 | $339.91 | $4,379,000 | $339.75 | -0.05% | $280.39 | $399.55 | |
| ≡ | DHR - Danaher Corp. | 0.61 | Reduce 6.46% | 18,634 | $229.53 | $4,277,000 | $205.85 | -10.32% | $196.50 | $280.67 | |
| ≡ | BX - Blackstone Group | 0.58 | Reduce 0.01% | 23,321 | $172.42 | $4,021,000 | $138.11 | -19.90% | $113.59 | $199.26 | |
| ≡ | LMT - Lockheed Martin Corp. | 0.56 | Add 30.16% | 8,028 | $485.92 | $3,901,000 | $441.49 | -9.14% | $416.62 | $610.58 | |
| ≡ | DLR - Digital Realty Trust Inc. | 0.53 | Reduce 17.66% | 20,720 | $177.32 | $3,674,000 | $142.10 | -19.86% | $131.44 | $195.06 | |
| ≡ | MO - Altria Group Inc. | 0.52 | Reduce 0.26% | 69,054 | $52.29 | $3,611,000 | $58.15 | 11.21% | $37.59 | $58.61 | |
| ≡ | UPS - United Parcel Service | 0.41 | Reduce 34.15% | 22,505 | $126.11 | $2,838,000 | $109.66 | -13.04% | $107.86 | $147.54 | |
| ≡ | HALO - Halozyme Therapeutics | 0.38 | Add 0.64% | 55,611 | $47.81 | $2,659,000 | $63.84 | 33.53% | $37.73 | $66.00 | |
| ≡ | DT - Dynatrace Inc. | 0.37 | Add 0.31% | 46,884 | $54.35 | $2,548,000 | $48.42 | -10.91% | $39.42 | $63.00 | |
| ≡ | RBC - RBC Bearings Inc. | 0.36 | Add 0.33% | 8,468 | $299.13 | $2,533,000 | $325.60 | 8.85% | $241.43 | $372.83 | |
| ≡ | RYAN - Ryan Specialty Holdings Inc | 0.36 | Add 0.21% | 39,368 | $64.16 | $2,526,000 | $72.93 | 13.67% | $48.14 | $75.84 | |
| ≡ | ANSS - ANSYS Inc. | 0.35 | Reduce 6.65% | 7,262 | $337.37 | $2,450,000 | $316.89 | -6.07% | $289.82 | $363.03 | |
| ≡ | TW - Tradeweb Markets Inc. | 0.35 | Add 0.10% | 18,632 | $130.90 | $2,439,000 | $146.77 | 12.12% | $98.60 | $147.42 | |
| ≡ | SBAC - SBA Communications Corp. | 0.29 | Add 0.69% | 9,788 | $203.82 | $1,995,000 | $216.84 | 6.39% | $180.17 | $250.22 | |
| ≡ | MPWR - Monolithic Power Systems | 0.27 | Reduce 7.76% | 3,128 | $591.75 | $1,851,000 | $579.89 | -2.00% | $545.57 | $956.36 | |
| ≡ | JKHY - Jack Henry & Associates Inc. | 0.26 | Add 0.73% | 10,446 | $175.28 | $1,831,000 | $178.59 | 1.89% | $155.50 | $196.00 | |
| ≡ | NTRA - Natera Inc. | 0.26 | Reduce 28.93% | 11,424 | $158.26 | $1,808,000 | $143.94 | -9.05% | $83.13 | $183.00 | |
| ≡ | LNTH - Lantheus Holdings Inc. | 0.25 | Add 17.02% | 19,166 | $89.48 | $1,715,000 | $96.16 | 7.47% | $58.16 | $126.89 | |
| ≡ | BWXT - BWX Technologies Inc. | 0.24 | Reduce 11.68% | 15,181 | $111.39 | $1,691,000 | $99.21 | -10.93% | $85.87 | $135.70 | |
| ≡ | MTD - Mettler-Toledo International Inc. | 0.24 | Add 0.97% | 1,356 | $1223.45 | $1,659,000 | $1177.09 | -3.79% | $1142.91 | $1546.93 | |
| ≡ | QLYS - Qualys Inc. | 0.23 | Add 0.48% | 11,279 | $140.26 | $1,582,000 | $127.18 | -9.33% | $119.17 | $174.20 | |
| ≡ | ENTG - Entegris Inc. | 0.22 | Add 0.85% | 15,266 | $99.04 | $1,512,000 | $88.74 | -10.40% | $87.72 | $147.16 | |
| ≡ | ICFI - ICF International Inc. | 0.22 | Add 1.17% | 13,100 | $119.24 | $1,562,000 | $86.17 | -27.73% | $75.79 | $179.19 | |
| ≡ | RCKT - Rocket Pharmaceuticals Inc. | 0.22 | Add 66.29% | 122,095 | $12.57 | $1,535,000 | $7.59 | -39.62% | $7.48 | $26.99 | |
| ≡ | AXSM - Axsome Therapeutics Inc. | 0.21 | Add 45.26% | 17,174 | $84.60 | $1,453,000 | $118.53 | 40.11% | $64.11 | $139.13 | |
| ≡ | BPMC - Blueprint Medicines Corp. | 0.21 | Add 1.14% | 16,499 | $87.22 | $1,439,000 | $88.72 | 1.72% | $80.68 | $121.90 | |
| ≡ | COO - Cooper Cos Inc | 0.21 | Add 0.82% | 16,190 | $91.91 | $1,488,000 | $83.77 | -8.86% | $77.05 | $112.38 | |
| ≡ | SPNS - Sapiens International Corp | 0.20 | Add 2.44% | 50,669 | $26.86 | $1,361,000 | $27.27 | 1.53% | $25.01 | $40.89 | |
| ≡ | CCCS - CCC Intelligent Solutions Hldgs Inc. | 0.19 | Add 0.70% | 110,834 | $11.73 | $1,300,000 | $8.92 | -23.96% | $8.83 | $12.88 | |
| ≡ | GOOG - Alphabet Inc. CL C | 0.19 | Reduce 8.35% | 6,772 | $190.49 | $1,290,000 | $156.06 | -18.07% | $147.86 | $208.46 | |
| ≡ | SPSC - SPS Commerce Inc. | 0.18 | Add 0.77% | 6,767 | $183.98 | $1,245,000 | $133.50 | -27.44% | $122.58 | $218.61 | |
| ≡ | BND - Vanguard Total Bond Market | 0.17 | 16,325 | $71.91 | $1,174,000 | $73.32 | 1.96% | $68.03 | $74.28 | ||
| ≡ | FCN - FTI Consulting Inc. | 0.16 | Buy | 5,885 | $191.16 | $1,125,000 | $162.07 | -15.22% | $158.88 | $243.60 | |
| ≡ | COST - Costco Co. | 0.08 | 643 | $916.02 | $589,000 | $929.66 | 1.49% | $693.47 | $1078.24 | ||
| ≡ | IWF - iShares Russell 1000 Growth ETF | 0.07 | 1,138 | $401.58 | $457,000 | $360.54 | -10.22% | $313.75 | $418.65 | ||
| ≡ | URI - United Rentals | 0.07 | 660 | $704.55 | $465,000 | $627.65 | -10.91% | $585.27 | $893.17 | ||
| ≡ | NOC - Northrop Grumman Corp. | 0.06 | 887 | $469.00 | $416,000 | $512.19 | 9.21% | $413.35 | $550.76 | ||
| ≡ | HON - Honeywell Int'l Inc. | 0.05 | Reduce 97.35% | 1,560 | $225.64 | $352,000 | $210.34 | -6.78% | $185.81 | $240.29 | |
| ≡ | EW - Edwards Lifesciences Corp. | 0.04 | 3,324 | $74.01 | $246,000 | $70.91 | -4.19% | $58.93 | $95.73 | ||
| ≡ | LLY - Eli Lilly & Co. | 0.04 | 398 | $771.36 | $307,000 | $822.51 | 6.63% | $710.18 | $969.25 | ||
| ≡ | MMM - 3M Co. | 0.04 | 2,000 | $129.00 | $258,000 | $144.84 | 12.28% | $86.27 | $156.35 | ||
| ≡ | MSI - Motorola Solutions Inc. | 0.04 | 566 | $462.90 | $262,000 | $432.99 | -6.46% | $329.73 | $505.31 | ||
| ≡ | NVDA - NVIDIA Corp. | 0.04 | 2,000 | $134.50 | $269,000 | $109.67 | -18.46% | $75.58 | $153.12 | ||
| ≡ | ABT - Abbott Labs | 0.03 | 1,800 | $113.33 | $204,000 | $130.82 | 15.43% | $98.72 | $141.23 | ||
| ≡ | PTC - PTC Inc. | 0.03 | 1,136 | $183.98 | $209,000 | $154.80 | -15.86% | $151.80 | $203.09 | ||
| ≡ | RKLB - Rocket Lab USA Inc. | 0.03 | Buy | 9,000 | $25.44 | $229,000 | $18.62 | -26.81% | $3.47 | $33.34 | |
| ≡ | TMO - Thermo Fisher Scientific | 0.03 | 403 | $521.09 | $210,000 | $500.16 | -4.02% | $492.52 | $626.49 | ||
| ≡ | WFC - Wells Fargo | 0.03 | Buy | 3,000 | $70.33 | $211,000 | $70.69 | 0.51% | $49.24 | $81.30 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Technology | 21.36 | |
| Financials | 18.90 | |
| Information Technology | 14.88 | |
| Health Care | 13.37 | |
| Industrials | 8.14 | |
| Consumer Discretionary | 7.59 | |
| Energy | 4.04 | |
| Services | 3.64 | |
| Materials | 2.95 | |
| Industrial Goods | 2.44 | |
| Consumer Staples | 1.72 | |
| Utilities | 0.77 | |
| 0.17 | ||
| NA | 0.07 |