Torray Funds

History Stock Activity Share change % change to portfolio ▼
Q2  2023
≡ GMAB - Genmab A S Reduce 1.82% 2,015 0.01
≡ SBAC - SBA Communications Corp. Add 1.08% 58 0.00
≡ ZBRA - Zebra Technologies Corp. Add 1.05% 33 0.00
≡ HALO - Halozyme Therapeutics Add 0.99% 245 0.00
≡ UNP - Union Pacific Add 0.98% 106 0.00
≡ BMRN - BioMarin Pharmaceutical Inc. Add 0.96% 104 0.00
≡ GILD - Gilead Sciences Add 0.87% 281 0.00
≡ NTRA - Natera Inc. Add 0.81% 161 0.00
≡ AZPN - Aspen Technology Inc. Add 0.80% 49 0.00
≡ QLYS - Qualys Inc. Add 0.80% 67 0.00
≡ JKHY - Jack Henry & Associates Inc. Add 0.78% 61 0.00
≡ RYAN - Ryan Specialty Holdings Inc Add 0.75% 290 0.00
≡ MTD - Mettler-Toledo International Inc. Add 0.74% 7 0.00
≡ RBC - RBC Bearings Inc. Add 0.73% 52 0.00
≡ SPNS - Sapiens International Corp Add 0.73% 303 0.00
≡ TW - Tradeweb Markets Inc. Add 0.69% 156 0.00
≡ LZAGY - Lonza Group Ag Unspon ADR Add 0.67% 445 0.00
≡ VRRM - Verra Mobility Corp. Add 0.65% 570 0.00
≡ ENB - Enbridge Inc. Add 0.63% 427 0.00
≡ MPWR - Monolithic Power Systems Add 0.62% 20 0.00
≡ RCKT - Rocket Pharmaceuticals Inc. Add 0.62% 337 0.00
≡ ICFI - ICF International Inc. Add 0.61% 76 0.00
≡ ANSS - ANSYS Inc. Add 0.60% 33 0.00
≡ ENTG - Entegris Inc. Add 0.60% 79 0.00
≡ DT - Dynatrace Inc. Add 0.59% 200 0.00
≡ BPMC - Blueprint Medicines Corp. Add 0.58% 137 0.00
≡ ACN - Accenture Add 0.45% 66 0.00
≡ LNTH - Lantheus Holdings Inc. Add 0.45% 104 0.00
≡ BX - Blackstone Group Add 0.24% 70 0.00
≡ MO - Altria Group Inc. Add 0.15% 456 0.00
≡ ABBV - AbbVie Inc. Add 0.14% 27 0.00
≡ LMT - Lockheed Martin Corp. Add 0.11% 6 0.00
≡ COO-OLD - Cooper Companies Reduce 0.01% 1 0.00
≡ ORLY - O'Reilly Automotive Reduce 0.23% 18 0.00
≡ SHW - Sherwin-Williams Reduce 0.36% 62 0.00
Q1  2023
≡ DD - DuPont de Nemours Inc. Sell 100.00% 114,605 1.42
≡ SCHW - Charles Schwab Corp. Sell 100.00% 72,221 1.08
≡ AJG - Arthur J. Gallagher & Co. Buy 20,719 0.71
≡ VEEV - Veeva Systems Inc. Buy 19,304 0.64
≡ NKE - NIKE Inc. Sell 100.00% 29,911 0.63
≡ EOG - EOG Resources Add 27.61% 20,893 0.43
≡ HII - Huntington Ingalls Industries Sell 100.00% 10,015 0.42
≡ MCD - McDonald's Corp. Sell 100.00% 8,813 0.42
≡ AAP - Advance Auto Parts Add 30.08% 17,271 0.38
≡ ETN - Eaton Corp. Reduce 14.16% 11,545 0.35
≡ V - Visa Inc. Reduce 21.17% 7,278 0.30
≡ MO - Altria Group Inc. Reduce 9.11% 31,059 0.25
≡ KLAC - KLA Corp. Reduce 21.96% 3,128 0.23
≡ MSFT - Microsoft Corp. Add 6.39% 2,594 0.13
≡ GMAB - Genmab A S Reduce 13.81% 17,757 0.12
≡ CCI - Crown Castle International Corp. Add 23.95% 3,584 0.09
≡ LNTH - Lantheus Holdings Inc. Add 33.18% 5,760 0.08
≡ VOT - Vanguard Mid Cap Growth ETF Sell 100.00% 2,262 0.07
≡ SPNS - Sapiens International Corp Add 57.98% 15,162 0.06
≡ ZBRA - Zebra Technologies Corp. Reduce 20.41% 808 0.05
≡ HALO - Halozyme Therapeutics Reduce 21.53% 6,781 0.05
≡ IWF - iShares Russell 1000 Growth ETF Reduce 46.83% 1,265 0.05
≡ VICR - Vicor Corp. Add 40.99% 3,301 0.03
≡ DT - Dynatrace Inc. Add 13.58% 4,022 0.03
≡ AMGN - Amgen Add 7.82% 761 0.03
≡ ORLY - O'Reilly Automotive Reduce 2.29% 180 0.03
≡ APH - Amphenol Corp. Reduce 2.86% 1,945 0.03
≡ MTN - Vail Resorts Inc. Add 4.23% 394 0.02
≡ NOW - ServiceNow Inc. Add 2.08% 247 0.02
≡ QCOM - QUALCOMM Inc. Add 0.76% 698 0.02
≡ AAPL - Apple Inc. Reduce 0.85% 611 0.02
≡ CPRT - Copart Inc. Reduce 1.48% 2,612 0.02
≡ DHR - Danaher Corp. Reduce 1.71% 342 0.02
≡ IDXX - IDEXX Laboratories Reduce 1.77% 183 0.02
≡ VRSK - Verisk Analytics Inc. Reduce 1.97% 532 0.02
≡ AVGO - Broadcom Inc. Reduce 3.12% 159 0.02
≡ LMT - Lockheed Martin Corp. Reduce 3.47% 200 0.02
≡ BX - Blackstone Group Add 3.44% 952 0.01
≡ PAYX - Paychex Inc. Add 3.35% 589 0.01
≡ DLR - Digital Realty Trust Inc. Add 2.59% 607 0.01
≡ UNP - Union Pacific Add 1.58% 168 0.01
≡ CSCO - Cisco Systems Add 1.56% 640 0.01
≡ GILD - Gilead Sciences Add 1.28% 408 0.01
≡ ABBV - AbbVie Inc. Add 1.24% 229 0.01
≡ POOL - Pool Corp. Add 1.15% 132 0.01
≡ LYB - LyondellBasell Industries Add 0.97% 304 0.01
≡ HD - Home Depot Add 0.50% 207 0.01
≡ COO-OLD - Cooper Companies Reduce 0.52% 80 0.01
≡ JPM - JPMorgan Chase & Co. Reduce 0.54% 570 0.01
≡ AMT - American Tower Corp. Reduce 0.70% 177 0.01
≡ CNSWF - Constellation Software Inc. Reduce 0.88% 25 0.01
≡ PRU - Prudential Financial Reduce 1.42% 379 0.01
≡ BND - Vanguard Total Bond Market Reduce 5.10% 900 0.01
≡ CHD - Church & Dwight Add 1.81% 182 0.00
≡ QLYS - Qualys Inc. Add 1.19% 99 0.00
≡ NTRA - Natera Inc. Add 1.13% 222 0.00
≡ VRRM - Verra Mobility Corp. Add 0.93% 812 0.00
≡ SBAC - SBA Communications Corp. Add 0.92% 49 0.00
≡ AZPN - Aspen Technology Inc. Add 0.87% 53 0.00
≡ ICFI - ICF International Inc. Add 0.72% 89 0.00
≡ BPMC - Blueprint Medicines Corp. Add 0.71% 167 0.00
≡ JKHY - Jack Henry & Associates Inc. Add 0.68% 53 0.00
≡ ENTG - Entegris Inc. Add 0.50% 66 0.00
≡ RYAN - Ryan Specialty Holdings Inc Add 0.49% 188 0.00
≡ BMRN - BioMarin Pharmaceutical Inc. Add 0.40% 43 0.00