Portfolio holdings of Torray Funds. Torray Funds stock picks:. Stock Holdings page.
Torray Funds
Period: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 102
Portfolio value: $714,576,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | GOOGL - Alphabet Inc. | 4.13 | Reduce 0.20% | 178,004 | $165.85 | $29,522,000 | $175.98 | 6.11% | $127.58 | $191.50 | |
| ≡ | FI - Fiserv Inc. | 3.81 | Add 0.07% | 151,450 | $179.65 | $27,208,000 | $217.94 | 21.31% | $124.11 | $218.18 | |
| ≡ | BRK.B - Berkshire Hathaway CL B | 3.74 | Reduce 9.87% | 58,027 | $460.27 | $26,708,000 | $468.83 | 1.86% | $350.85 | $484.82 | |
| ≡ | RPRX - Royalty Pharma plc | 3.40 | Add 23.70% | 857,919 | $28.29 | $24,271,000 | $26.22 | -7.32% | $24.80 | $30.92 | |
| ≡ | HD - Home Depot | 2.80 | Add 1.59% | 49,348 | $405.20 | $19,996,000 | $400.00 | -1.28% | $294.69 | $421.56 | |
| ≡ | JPM - JPMorgan Chase & Co. | 2.57 | Add 3.13% | 87,219 | $210.86 | $18,391,000 | $240.78 | 14.19% | $149.01 | $248.00 | |
| ≡ | JNJ - Johnson & Johnson | 2.52 | Add 27.36% | 111,264 | $162.06 | $18,031,000 | $153.11 | -5.52% | $140.91 | $168.85 | |
| ≡ | AXP - American Express | 2.51 | Add 1.88% | 66,250 | $271.20 | $17,967,000 | $287.71 | 6.09% | $159.81 | $296.83 | |
| ≡ | EOG - EOG Resources | 2.45 | Reduce 2.57% | 142,234 | $122.93 | $17,485,000 | $136.23 | 10.82% | $106.69 | $137.21 | |
| ≡ | MMC - Marsh & McLennan | 2.43 | 77,877 | $223.10 | $17,374,000 | $221.96 | -0.51% | $181.63 | $232.30 | ||
| ≡ | GD - General Dynamics | 2.37 | Reduce 0.14% | 56,037 | $302.19 | $16,934,000 | $280.05 | -7.33% | $239.04 | $316.90 | |
| ≡ | LEN.B - Lennar Corp. CL B | 2.34 | 96,859 | $172.94 | $16,751,000 | $158.85 | -8.15% | $112.14 | $177.00 | ||
| ≡ | MSFT - Microsoft Corp. | 2.32 | Add 1.05% | 38,516 | $430.29 | $16,573,000 | $415.49 | -3.44% | $360.21 | $466.57 | |
| ≡ | PSX - Phillips 66 | 2.31 | Add 6.67% | 125,686 | $131.45 | $16,521,000 | $131.45 | 0.00% | $111.29 | $169.78 | |
| ≡ | UNH - United Health Group Inc. | 2.24 | Add 1.61% | 27,325 | $584.67 | $15,976,000 | $600.50 | 2.71% | $433.00 | $630.73 | |
| ≡ | CB - Chubb Limited | 2.16 | Reduce 0.23% | 53,497 | $288.39 | $15,428,000 | $282.84 | -1.92% | $214.76 | $302.05 | |
| ≡ | AMZN - Amazon.com Inc. | 2.15 | Add 1.04% | 82,486 | $186.33 | $15,370,000 | $202.88 | 8.88% | $141.50 | $215.90 | |
| ≡ | AAPL - Apple Inc. | 2.01 | Add 0.00% | 61,568 | $232.99 | $14,345,000 | $229.00 | -1.71% | $163.48 | $237.23 | |
| ≡ | QCOM - QUALCOMM Inc. | 2.00 | Add 16.71% | 84,201 | $170.05 | $14,318,000 | $154.27 | -9.28% | $123.10 | $229.44 | |
| ≡ | AVGO - Broadcom Inc. | 1.94 | Add 4.67% | 80,472 | $172.49 | $13,881,000 | $163.25 | -5.36% | $88.94 | $186.42 | |
| ≡ | TXN - Texas Instruments | 1.93 | 66,718 | $206.57 | $13,782,000 | $198.19 | -4.06% | $147.08 | $220.39 | ||
| ≡ | WRB - W.R. Berkley Corp. | 1.93 | Reduce 0.00% | 243,713 | $56.73 | $13,826,000 | $60.94 | 7.42% | $44.79 | $61.96 | |
| ≡ | ETN - Eaton Corp. | 1.91 | 41,092 | $331.45 | $13,620,000 | $360.46 | 8.75% | $221.78 | $373.49 | ||
| ≡ | HON - Honeywell Int'l Inc. | 1.70 | Add 0.20% | 58,837 | $206.71 | $12,162,000 | $226.67 | 9.66% | $185.69 | $241.58 | |
| ≡ | KEYS - Keysight Technologies Inc. | 1.60 | 71,925 | $158.93 | $11,431,000 | $165.48 | 4.12% | $119.72 | $168.46 | ||
| ≡ | SLB - Schlumberger Ltd. | 1.49 | Add 2.29% | 253,549 | $41.95 | $10,636,000 | $43.53 | 3.77% | $38.66 | $54.98 | |
| ≡ | AMAT - Applied Materials | 1.48 | Add 2.35% | 52,284 | $202.05 | $10,564,000 | $170.49 | -15.62% | $143.45 | $254.80 | |
| ≡ | ULTA - Ulta Beauty Inc. | 1.47 | Add 22.26% | 26,952 | $389.14 | $10,488,000 | $343.26 | -11.79% | $318.17 | $574.76 | |
| ≡ | AMT - American Tower Corp. | 1.37 | Reduce 10.72% | 42,171 | $232.55 | $9,807,000 | $200.88 | -13.62% | $167.84 | $241.80 | |
| ≡ | CNSWF - Constellation Software Inc. | 1.18 | Reduce 2.11% | 2,596 | $3253.47 | $8,446,000 | $3091.00 | -4.99% | $1919.43 | $3423.95 | |
| ≡ | NOW - ServiceNow Inc. | 1.16 | Reduce 15.84% | 9,286 | $894.36 | $8,305,000 | $1022.98 | 14.38% | $637.99 | $1061.66 | |
| ≡ | CPRT - Copart Inc. | 1.04 | Add 0.06% | 142,044 | $52.40 | $7,443,000 | $55.42 | 5.76% | $46.21 | $58.58 | |
| ≡ | VRTX - Vertex Pharmaceuticals | 1.03 | Add 13.01% | 15,751 | $465.05 | $7,325,000 | $451.23 | -2.97% | $346.29 | $519.88 | |
| ≡ | CASY - Casey's Gen'l Stores | 1.01 | Add 84.61% | 19,273 | $375.71 | $7,241,000 | $413.95 | 10.18% | $265.11 | $420.27 | |
| ≡ | ADBE - Adobe Inc. | 0.97 | Add 0.23% | 13,402 | $517.76 | $6,939,000 | $499.50 | -3.53% | $433.97 | $638.25 | |
| ≡ | LZAGY - Lonza Group Ag Unspon ADR | 0.96 | Reduce 0.98% | 108,399 | $63.17 | $6,848,000 | $63.01 | -0.25% | $33.95 | $67.00 | |
| ≡ | VEEV - Veeva Systems Inc. | 0.96 | Reduce 0.44% | 32,571 | $209.88 | $6,836,000 | $210.63 | 0.36% | $165.12 | $240.68 | |
| ≡ | APH - Amphenol Corp. | 0.95 | Reduce 0.00% | 104,027 | $65.16 | $6,778,000 | $70.89 | 8.79% | $44.34 | $74.70 | |
| ≡ | TYL - Tyler Technologies Inc. | 0.89 | Reduce 1.21% | 10,877 | $583.71 | $6,349,000 | $601.14 | 2.99% | $397.80 | $631.43 | |
| ≡ | SHW - Sherwin-Williams | 0.88 | Reduce 0.64% | 16,395 | $381.64 | $6,257,000 | $371.66 | -2.62% | $268.70 | $391.85 | |
| ≡ | VRSK - Verisk Analytics Inc. | 0.88 | Reduce 0.32% | 23,570 | $267.97 | $6,316,000 | $284.20 | 6.06% | $216.70 | $291.42 | |
| ≡ | V - Visa Inc. | 0.87 | Add 3.37% | 22,586 | $274.95 | $6,210,000 | $307.39 | 11.80% | $248.13 | $312.41 | |
| ≡ | KLAC - KLA Corp. | 0.84 | Reduce 0.69% | 7,768 | $774.46 | $6,016,000 | $616.83 | -20.35% | $522.47 | $892.21 | |
| ≡ | SNPS - Synopsys Inc. | 0.83 | Buy | 11,759 | $506.42 | $5,955,000 | $541.56 | 6.94% | $457.52 | $629.38 | |
| ≡ | AJG - Arthur J. Gallagher & Co. | 0.82 | Reduce 0.78% | 20,849 | $281.36 | $5,866,000 | $295.88 | 5.16% | $217.13 | $301.04 | |
| ≡ | ORLY - O'Reilly Automotive | 0.81 | Reduce 26.83% | 5,048 | $1151.55 | $5,813,000 | $1188.87 | 3.24% | $914.50 | $1255.30 | |
| ≡ | DHR - Danaher Corp. | 0.78 | Reduce 0.44% | 19,921 | $278.00 | $5,538,000 | $233.10 | -16.15% | $212.72 | $281.43 | |
| ≡ | POOL - Pool Corp. | 0.76 | Add 2.15% | 14,432 | $376.80 | $5,438,000 | $360.98 | -4.20% | $291.50 | $417.37 | |
| ≡ | MS - Morgan Stanley | 0.71 | Add 8.14% | 48,487 | $104.23 | $5,054,000 | $131.69 | 26.35% | $73.65 | $135.51 | |
| ≡ | ENB - Enbridge Inc. | 0.70 | Add 14.27% | 123,991 | $40.61 | $5,035,000 | $42.79 | 5.37% | $31.24 | $43.08 | |
| ≡ | UPS - United Parcel Service | 0.65 | Add 12.80% | 34,176 | $136.35 | $4,660,000 | $132.09 | -3.12% | $120.09 | $156.28 | |
| ≡ | ABBV - AbbVie Inc. | 0.60 | Add 0.09% | 21,564 | $197.46 | $4,258,000 | $167.76 | -15.04% | $132.80 | $207.32 | |
| ≡ | MTN - Vail Resorts Inc. | 0.58 | Add 25.41% | 23,958 | $174.31 | $4,176,000 | $176.77 | 1.41% | $161.03 | $228.68 | |
| ≡ | DLR - Digital Realty Trust Inc. | 0.57 | Add 2.50% | 25,165 | $161.81 | $4,072,000 | $185.91 | 14.89% | $126.88 | $193.88 | |
| ≡ | AMGN - Amgen | 0.55 | Reduce 20.31% | 12,158 | $322.17 | $3,917,000 | $287.87 | -10.65% | $252.88 | $341.72 | |
| ≡ | HPE - Hewlett Packard Enterprise | 0.53 | Buy | 184,556 | $20.46 | $3,776,000 | $21.18 | 3.52% | $14.17 | $22.66 | |
| ≡ | UNP - Union Pacific | 0.53 | Add 7.23% | 15,293 | $246.45 | $3,769,000 | $233.56 | -5.23% | $214.39 | $258.07 | |
| ≡ | BX - Blackstone Group | 0.50 | Reduce 33.29% | 23,323 | $153.11 | $3,571,000 | $185.03 | 20.85% | $102.84 | $187.12 | |
| ≡ | LMT - Lockheed Martin Corp. | 0.50 | Reduce 7.29% | 6,168 | $584.63 | $3,606,000 | $534.73 | -8.54% | $405.89 | $618.95 | |
| ≡ | CNA - CNA Financial Corp. | 0.49 | Buy | 72,162 | $48.95 | $3,532,000 | $48.85 | -0.20% | $37.60 | $51.89 | |
| ≡ | MO - Altria Group Inc. | 0.49 | Add 2.43% | 69,232 | $51.05 | $3,534,000 | $55.98 | 9.66% | $36.85 | $56.55 | |
| ≡ | HALO - Halozyme Therapeutics | 0.44 | Add 8.89% | 55,258 | $57.24 | $3,163,000 | $45.76 | -20.06% | $33.15 | $65.53 | |
| ≡ | MPWR - Monolithic Power Systems | 0.44 | Add 1.77% | 3,391 | $924.51 | $3,135,000 | $560.06 | -39.42% | $532.00 | $958.34 | |
| ≡ | RYAN - Ryan Specialty Holdings Inc | 0.36 | Reduce 0.79% | 39,285 | $66.39 | $2,608,000 | $70.88 | 6.76% | $41.01 | $72.99 | |
| ≡ | ANSS - ANSYS Inc. | 0.35 | Reduce 70.43% | 7,779 | $318.68 | $2,479,000 | $342.24 | 7.39% | $275.81 | $364.31 | |
| ≡ | DT - Dynatrace Inc. | 0.35 | Add 14.65% | 46,738 | $53.47 | $2,499,000 | $51.09 | -4.45% | $39.42 | $61.41 | |
| ≡ | RBC - RBC Bearings Inc. | 0.35 | Add 0.43% | 8,440 | $299.41 | $2,527,000 | $324.46 | 8.37% | $239.23 | $328.39 | |
| ≡ | SBAC - SBA Communications Corp. | 0.33 | Add 14.45% | 9,721 | $240.72 | $2,340,000 | $218.94 | -9.05% | $181.10 | $254.05 | |
| ≡ | TW - Tradeweb Markets Inc. | 0.32 | Reduce 0.01% | 18,614 | $123.67 | $2,302,000 | $135.00 | 9.16% | $85.83 | $137.44 | |
| ≡ | ICFI - ICF International Inc. | 0.30 | Reduce 10.37% | 12,948 | $166.82 | $2,160,000 | $136.48 | -18.19% | $127.83 | $179.67 | |
| ≡ | NTRA - Natera Inc. | 0.29 | Add 0.56% | 16,075 | $126.97 | $2,041,000 | $167.88 | 32.22% | $53.62 | $169.71 | |
| ≡ | AZPN - Aspen Technology Inc. | 0.28 | Add 0.63% | 8,314 | $238.87 | $1,986,000 | $245.30 | 2.69% | $171.25 | $249.91 | |
| ≡ | MTD - Mettler-Toledo International Inc. | 0.28 | Reduce 0.59% | 1,343 | $1499.63 | $2,014,000 | $1166.90 | -22.19% | $1053.41 | $1546.93 | |
| ≡ | BWXT - BWX Technologies Inc. | 0.26 | Add 0.20% | 17,189 | $108.67 | $1,868,000 | $129.76 | 19.41% | $74.00 | $136.05 | |
| ≡ | JKHY - Jack Henry & Associates Inc. | 0.26 | Add 0.78% | 10,370 | $176.57 | $1,831,000 | $171.12 | -3.09% | $149.81 | $189.63 | |
| ≡ | SPNS - Sapiens International Corp | 0.26 | Add 0.04% | 49,463 | $37.26 | $1,843,000 | $27.12 | -27.21% | $24.67 | $40.89 | |
| ≡ | COO - Cooper Cos Inc | 0.25 | Add 1.07% | 16,058 | $110.35 | $1,772,000 | $99.08 | -10.21% | $82.22 | $112.38 | |
| ≡ | LNTH - Lantheus Holdings Inc. | 0.25 | Reduce 37.20% | 16,378 | $109.72 | $1,797,000 | $86.45 | -21.21% | $50.20 | $126.89 | |
| ≡ | ENTG - Entegris Inc. | 0.24 | Add 1.95% | 15,137 | $112.51 | $1,703,000 | $99.96 | -11.15% | $94.92 | $147.31 | |
| ≡ | BPMC - Blueprint Medicines Corp. | 0.21 | Add 0.44% | 16,313 | $92.50 | $1,509,000 | $94.81 | 2.50% | $64.80 | $121.90 | |
| ≡ | CHD - Church & Dwight | 0.21 | Add 0.79% | 14,111 | $104.74 | $1,478,000 | $111.29 | 6.25% | $89.27 | $111.75 | |
| ≡ | QLYS - Qualys Inc. | 0.20 | Reduce 1.22% | 11,225 | $128.46 | $1,442,000 | $147.03 | 14.46% | $119.17 | $206.35 | |
| ≡ | RCKT - Rocket Pharmaceuticals Inc. | 0.19 | Add 9.24% | 73,424 | $18.47 | $1,356,000 | $13.04 | -29.40% | $12.62 | $32.53 | |
| ≡ | SPSC - SPS Commerce Inc. | 0.18 | Buy | 6,715 | $194.19 | $1,304,000 | $179.87 | -7.37% | $160.58 | $218.74 | |
| ≡ | BND - Vanguard Total Bond Market | 0.17 | 16,325 | $75.10 | $1,226,000 | $72.60 | -3.33% | $68.08 | $75.21 | ||
| ≡ | CCCS - CCC Intelligent Solutions Hldgs Inc. | 0.17 | Reduce 0.53% | 110,062 | $11.05 | $1,216,000 | $12.02 | 8.78% | $9.79 | $12.68 | |
| ≡ | GOOG - Alphabet Inc. CL C | 0.17 | Reduce 4.63% | 7,389 | $167.14 | $1,235,000 | $177.33 | 6.10% | $129.08 | $193.06 | |
| ≡ | AXSM - Axsome Therapeutics Inc. | 0.15 | Add 0.65% | 11,823 | $89.91 | $1,063,000 | $94.60 | 5.22% | $58.61 | $105.00 | |
| ≡ | COST - Costco Co. | 0.08 | Reduce 2.28% | 643 | $886.47 | $570,000 | $928.08 | 4.69% | $561.59 | $962.00 | |
| ≡ | NOC - Northrop Grumman Corp. | 0.07 | Buy | 887 | $527.62 | $468,000 | $491.98 | -6.75% | $416.95 | $555.57 | |
| ≡ | URI - United Rentals | 0.07 | 660 | $809.09 | $534,000 | $820.55 | 1.42% | $450.61 | $895.30 | ||
| ≡ | IWF - iShares Russell 1000 Growth ETF | 0.06 | Reduce 12.33% | 1,138 | $375.22 | $427,000 | $392.76 | 4.67% | $285.41 | $400.85 | |
| ≡ | LLY - Eli Lilly & Co. | 0.05 | Buy | 398 | $886.93 | $353,000 | $753.41 | -15.05% | $558.01 | $970.92 | |
| ≡ | MMM - 3M Co. | 0.04 | Buy | 2,000 | $136.50 | $273,000 | $127.84 | -6.34% | $73.93 | $140.59 | |
| ≡ | MSI - Motorola Solutions Inc. | 0.04 | Buy | 566 | $448.76 | $254,000 | $492.60 | 9.77% | $304.74 | $507.82 | |
| ≡ | ABT - Abbott Labs | 0.03 | Buy | 1,800 | $113.89 | $205,000 | $115.93 | 1.79% | $99.01 | $121.00 | |
| ≡ | EW - Edwards Lifesciences Corp. | 0.03 | Buy | 3,324 | $65.88 | $219,000 | $69.54 | 5.56% | $58.93 | $96.12 | |
| ≡ | NVDA - NVIDIA Corp. | 0.03 | Reduce 33.33% | 2,000 | $121.50 | $243,000 | $145.89 | 20.07% | $45.00 | $149.77 | |
| ≡ | PTC - PTC Inc. | 0.03 | Buy | 1,136 | $180.46 | $205,000 | $188.50 | 4.46% | $152.68 | $199.48 | |
| ≡ | RTX - RTX Corp. | 0.03 | Buy | 1,689 | $121.37 | $205,000 | $119.15 | -1.83% | $76.21 | $128.02 | |
| ≡ | TMO - Thermo Fisher Scientific | 0.03 | Buy | 403 | $617.87 | $249,000 | $512.84 | -17.00% | $475.19 | $627.48 | |
| ≡ | UHS - Universal Health Services Inc. | 0.03 | Buy | 1,000 | $229.00 | $229,000 | $197.52 | -13.75% | $133.28 | $243.25 |
* 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
| Financials | 19.11 | |
| Technology | 18.46 | |
| Information Technology | 15.77 | |
| Health Care | 13.53 | |
| Industrials | 9.99 | |
| Consumer Discretionary | 7.40 | |
| Energy | 3.94 | |
| Services | 3.22 | |
| Materials | 3.01 | |
| Industrial Goods | 2.95 | |
| Consumer Staples | 1.79 | |
| Consumer Cyclical | 0.58 | |
| 0.17 | ||
| NA | 0.06 |