Torray Funds

History Stock Activity Share change % change to portfolio ▼
Q3  2023
≡ CSCO - Cisco Systems Add 5.67% 2,675 0.03
≡ POOL - Pool Corp. Add 4.21% 543 0.03
≡ AMGN - Amgen Add 3.83% 531 0.03
≡ AMZN - Amazon.com Inc. Add 1.75% 1,442 0.03
≡ AAPL - Apple Inc. Add 1.51% 972 0.03
≡ MO - Altria Group Inc. Add 1.39% 4,318 0.03
≡ ACN - Accenture Reduce 3.74% 552 0.03
≡ VEEV - Veeva Systems Inc. Reduce 3.74% 745 0.03
≡ GMAB - Genmab A S Reduce 3.93% 4,276 0.03
≡ IDXX - IDEXX Laboratories Reduce 4.01% 392 0.03
≡ TYL - Tyler Technologies Inc. Reduce 4.27% 432 0.03
≡ SHW - Sherwin-Williams Reduce 4.49% 778 0.03
≡ COST - Costco Co. Add 30.21% 200 0.02
≡ JKHY - Jack Henry & Associates Inc. Add 10.61% 838 0.02
≡ RCKT - Rocket Pharmaceuticals Inc. Add 10.28% 5,608 0.02
≡ LMT - Lockheed Martin Corp. Add 4.95% 276 0.02
≡ LYB - LyondellBasell Industries Add 4.17% 1,323 0.02
≡ DLR - Digital Realty Trust Inc. Add 3.02% 733 0.02
≡ TROW - T. Rowe Price Group Add 1.00% 1,256 0.02
≡ EOG - EOG Resources Add 0.73% 859 0.02
≡ PSX - Phillips 66 Add 0.66% 917 0.02
≡ COO-OLD - Cooper Companies Reduce 2.05% 314 0.02
≡ AJG - Arthur J. Gallagher & Co. Reduce 2.34% 496 0.02
≡ DHR - Danaher Corp. Reduce 2.45% 488 0.02
≡ BND - Vanguard Total Bond Market Reduce 9.71% 1,625 0.02
≡ ZBRA - Zebra Technologies Corp. Add 4.71% 150 0.01
≡ BPMC - Blueprint Medicines Corp. Add 4.43% 1,051 0.01
≡ CHD - Church & Dwight Add 4.42% 499 0.01
≡ HALO - Halozyme Therapeutics Add 4.19% 1,046 0.01
≡ NTRA - Natera Inc. Add 3.74% 749 0.01
≡ SPNS - Sapiens International Corp Add 3.74% 1,556 0.01
≡ AZPN - Aspen Technology Inc. Add 3.18% 196 0.01
≡ ICFI - ICF International Inc. Add 3.10% 387 0.01
≡ LNTH - Lantheus Holdings Inc. Add 3.01% 698 0.01
≡ DT - Dynatrace Inc. Add 2.75% 932 0.01
≡ RYAN - Ryan Specialty Holdings Inc Add 2.73% 1,064 0.01
≡ BX - Blackstone Group Add 2.72% 782 0.01
≡ QLYS - Qualys Inc. Add 2.67% 226 0.01
≡ ANSS - ANSYS Inc. Add 2.66% 146 0.01
≡ RBC - RBC Bearings Inc. Add 2.62% 188 0.01
≡ TW - Tradeweb Markets Inc. Add 2.41% 550 0.01
≡ MPWR - Monolithic Power Systems Add 2.35% 76 0.01
≡ AMT - American Tower Corp. Add 1.94% 494 0.01
≡ HON - Honeywell Int'l Inc. Add 0.56% 325 0.01
≡ AXP - American Express Add 0.54% 400 0.01
≡ RPRX - Royalty Pharma plc Reduce 0.29% 1,182 0.01
≡ CNSWF - Constellation Software Inc. Reduce 1.15% 31 0.01
≡ LZAGY - Lonza Group Ag Unspon ADR Reduce 1.30% 866 0.01
≡ IWF - iShares Russell 1000 Growth ETF Reduce 9.61% 138 0.01
≡ ABT - Abbott Labs Add 10.84% 220 0.00
≡ GOOG - Alphabet Inc. CL C Add 1.56% 111 0.00
≡ ENTG - Entegris Inc. Add 1.21% 160 0.00
≡ JNJ - Johnson & Johnson Add 0.20% 150 0.00
≡ UNH - United Health Group Inc. Reduce 0.19% 50 0.00
Q2  2023
≡ DIS - Walt Disney Co. Sell 100.00% 119,815 2.15
≡ BMY - Bristol-Myers Squibb Sell 100.00% 161,134 2.00
≡ BAC - Bank of America Corp. Sell 100.00% 337,691 1.73
≡ WRB - W.R. Berkley Corp. Buy 162,245 1.67
≡ AAP - Advance Auto Parts Sell 100.00% 74,695 1.63
≡ RPRX - Royalty Pharma plc Add 201.68% 276,643 1.47
≡ TROW - T. Rowe Price Group Add 20.98% 21,840 0.42
≡ EOG - EOG Resources Add 21.38% 20,645 0.41
≡ PRU - Prudential Financial Sell 100.00% 26,228 0.39
≡ QCOM - QUALCOMM Inc. Add 18.67% 17,186 0.35
≡ HD - Home Depot Add 15.54% 6,512 0.35
≡ AVGO - Broadcom Inc. Add 44.94% 2,222 0.33
≡ PSX - Phillips 66 Add 12.69% 15,742 0.26
≡ AAPL - Apple Inc. Reduce 9.20% 6,542 0.22
≡ CCI - Crown Castle International Corp. Add 38.10% 7,066 0.14
≡ AMGN - Amgen Add 32.03% 3,360 0.13
≡ CPRT - Copart Inc. Reduce 8.39% 14,594 0.12
≡ POOL - Pool Corp. Add 11.49% 1,330 0.09
≡ GOOGL - Alphabet Inc. Reduce 1.71% 3,205 0.07
≡ MUB - Ishares National Muni Bond E Sell 100.00% 3,750 0.07
≡ VRSK - Verisk Analytics Inc. Reduce 5.40% 1,434 0.06
≡ VICR - Vicor Corp. Add 45.47% 5,163 0.05
≡ CSCO - Cisco Systems Add 13.43% 5,586 0.05
≡ AMZN - Amazon.com Inc. Reduce 2.83% 2,393 0.05
≡ MSFT - Microsoft Corp. Reduce 1.49% 645 0.04
≡ CNSWF - Constellation Software Inc. Reduce 4.16% 117 0.04
≡ MA - Mastercard Inc. Buy 613 0.04
≡ IDXX - IDEXX Laboratories Reduce 3.43% 347 0.03
≡ GOOG - Alphabet Inc. CL C Add 15.75% 970 0.02
≡ CHD - Church & Dwight Add 10.03% 1,029 0.02
≡ VEEV - Veeva Systems Inc. Add 3.09% 597 0.02
≡ AJG - Arthur J. Gallagher & Co. Add 2.45% 508 0.02
≡ UNH - United Health Group Inc. Add 0.73% 196 0.02
≡ FI - Fiserv Inc. Reduce 0.56% 860 0.02
≡ ADBE - Adobe Inc. Reduce 1.26% 181 0.02
≡ NOW - ServiceNow Inc. Reduce 1.27% 154 0.02
≡ V - Visa Inc. Reduce 1.97% 533 0.02
≡ APH - Amphenol Corp. Reduce 1.98% 1,307 0.02
≡ KLAC - KLA Corp. Reduce 2.47% 274 0.02
≡ MTN - Vail Resorts Inc. Add 1.64% 159 0.01
≡ PAYX - Paychex Inc. Add 1.50% 273 0.01
≡ DHR - Danaher Corp. Add 1.29% 253 0.01
≡ DLR - Digital Realty Trust Inc. Add 1.15% 275 0.01
≡ AMT - American Tower Corp. Add 0.76% 191 0.01
≡ JPM - JPMorgan Chase & Co. Add 0.55% 577 0.01
≡ TYL - Tyler Technologies Inc. Reduce 1.34% 137 0.01