Torray Funds

History Stock Activity Share change % change to portfolio ▼
Q1  2023
≡ ANSS - ANSYS Inc. Add 0.31% 17 0.00
≡ TYL - Tyler Technologies Inc. Add 0.30% 31 0.00
≡ LZAGY - Lonza Group Ag Unspon ADR Add 0.26% 169 0.00
≡ TW - Tradeweb Markets Inc. Add 0.25% 57 0.00
≡ SHW - Sherwin-Williams Add 0.24% 41 0.00
≡ MPWR - Monolithic Power Systems Add 0.22% 7 0.00
≡ TXN - Texas Instruments Add 0.14% 91 0.00
≡ AXP - American Express Add 0.12% 89 0.00
≡ DIS - Walt Disney Co. Add 0.12% 144 0.00
≡ MTD - Mettler-Toledo International Inc. Add 0.11% 1 0.00
≡ HON - Honeywell Int'l Inc. Add 0.10% 61 0.00
≡ MMC - Marsh & McLennan Add 0.10% 90 0.00
≡ RBC - RBC Bearings Inc. Add 0.06% 4 0.00
≡ TROW - T. Rowe Price Group Add 0.06% 59 0.00
≡ ENB - Enbridge Inc. Add 0.03% 23 0.00
≡ CB - Chubb Limited Add 0.01% 6 0.00
≡ PSX - Phillips 66 Add 0.01% 18 0.00
≡ UNH - United Health Group Inc. Add 0.01% 2 0.00
≡ ADBE - Adobe Inc. Reduce 0.01% 2 0.00
≡ GOOGL - Alphabet Inc. Reduce 0.08% 157 0.00
≡ FI - Fiserv Inc. Reduce 0.14% 215 0.00
≡ RPRX - Royalty Pharma plc Reduce 0.14% 199 0.00
≡ RCKT - Rocket Pharmaceuticals Inc. Reduce 0.17% 92 0.00
≡ AMZN - Amazon.com Inc. Reduce 0.29% 248 0.00
≡ ACN - Accenture Reduce 0.54% 79 0.00
≡ COST - Costco Co. Reduce 1.19% 8 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 1.96% 123 0.00
Q4  2022
≡ GPC - Genuine Parts Sell 100.00% 87,589 2.61
≡ HD - Home Depot Add 317.93% 31,720 1.80
≡ FI - Fiserv Inc. Add 177.45% 99,187 1.80
≡ AAP - Advance Auto Parts Buy 57,424 1.52
≡ LEN.B - Lennar Corp. CL B Buy 109,629 1.48
≡ AMAT - Applied Materials Buy 76,014 1.33
≡ TROW - T. Rowe Price Group Reduce 36.23% 59,131 1.16
≡ GM - General Motors Reduce 34.87% 140,387 0.85
≡ GOOGL - Alphabet Inc. Reduce 19.21% 44,626 0.71
≡ SLB - Schlumberger Ltd. Reduce 25.35% 67,581 0.65
≡ DD - DuPont de Nemours Inc. Reduce 29.60% 48,179 0.60
≡ GD - General Dynamics Reduce 18.75% 12,931 0.58
≡ KLAC - KLA Corp. Reduce 33.56% 7,194 0.49
≡ POOL - Pool Corp. Add 200.10% 7,632 0.41
≡ MTN - Vail Resorts Inc. Buy 9,304 0.40
≡ UNP - Union Pacific Buy 10,602 0.40
≡ MMC - Marsh & McLennan Reduce 10.18% 9,853 0.29
≡ AVGO - Broadcom Inc. Add 117.43% 2,756 0.28
≡ MYOV-OLD - Myovant Sciences Ltd Sell 100.00% 79,171 0.28
≡ DIS - Walt Disney Co. Add 17.17% 17,540 0.27
≡ ETN - Eaton Corp. Reduce 10.67% 9,734 0.27
≡ EOG - EOG Resources Reduce 12.79% 11,096 0.26
≡ CTLT - Catalent Inc. Sell 100.00% 17,317 0.25
≡ ORLY - O'Reilly Automotive Reduce 16.60% 1,567 0.24
≡ NOW - ServiceNow Inc. Add 36.49% 3,181 0.22
≡ GILD - Gilead Sciences Reduce 29.45% 13,322 0.20
≡ LNTH - Lantheus Holdings Inc. Buy 17,358 0.16
≡ OMCL - Omnicell Inc. Sell 100.00% 8,695 0.15
≡ ENTG - Entegris Inc. Buy 13,072 0.15
≡ NKE - NIKE Inc. Reduce 18.27% 6,686 0.14
≡ MKSI - MKS Instruments Sell 100.00% 8,194 0.14
≡ PSX - Phillips 66 Reduce 2.86% 3,647 0.07
≡ VOT - Vanguard Mid Cap Growth ETF Buy 2,262 0.07
≡ TW - Tradeweb Markets Inc. Add 29.38% 5,144 0.06
≡ DLR - Digital Realty Trust Inc. Add 17.45% 3,476 0.06
≡ SPNS - Sapiens International Corp Reduce 39.47% 17,051 0.06
≡ BPMC - Blueprint Medicines Corp. Add 34.02% 5,949 0.05
≡ ANSS - ANSYS Inc. Add 22.39% 996 0.04
≡ AAPL - Apple Inc. Reduce 2.07% 1,515 0.04
≡ AMT - American Tower Corp. Reduce 3.62% 956 0.04
≡ TYL - Tyler Technologies Inc. Reduce 6.17% 672 0.04
≡ AMGN - Amgen Reduce 8.06% 853 0.04
≡ ABT - Abbott Labs Buy 2,030 0.04
≡ URI - United Rentals Buy 660 0.04
≡ IWF - iShares Russell 1000 Growth ETF Add 34.31% 690 0.03
≡ AMZN - Amazon.com Inc. Add 2.74% 2,268 0.03
≡ MSFT - Microsoft Corp. Reduce 1.61% 664 0.03
≡ CPRT - Copart Inc. Reduce 2.52% 4,558 0.03
≡ NTRA - Natera Inc. Add 17.34% 2,903 0.02
≡ DT - Dynatrace Inc. Add 10.68% 2,857 0.02
≡ CCI - Crown Castle International Corp. Add 5.85% 827 0.02
≡ LZAGY - Lonza Group Ag Unspon ADR Add 4.02% 2,554 0.02
≡ ACN - Accenture Add 3.27% 468 0.02
≡ V - Visa Inc. Reduce 1.63% 571 0.02
≡ DHR - Danaher Corp. Reduce 1.66% 337 0.02
≡ VRSK - Verisk Analytics Inc. Reduce 1.88% 520 0.02
≡ APH - Amphenol Corp. Reduce 2.12% 1,475 0.02
≡ GMAB - Genmab A S Reduce 2.18% 2,866 0.02
≡ SHW - Sherwin-Williams Reduce 2.35% 417 0.02
≡ ZBRA - Zebra Technologies Corp. Reduce 9.30% 406 0.02
≡ SBAC - SBA Communications Corp. Add 5.73% 289 0.01
≡ BX - Blackstone Group Add 4.16% 1,107 0.01
≡ CSCO - Cisco Systems Add 2.53% 1,012 0.01
≡ LYB - LyondellBasell Industries Add 2.19% 675 0.01
≡ PRU - Prudential Financial Add 1.64% 430 0.01
≡ COO-OLD - Cooper Companies Add 1.63% 248 0.01
≡ ADBE - Adobe Inc. Add 1.57% 222 0.01
≡ ABBV - AbbVie Inc. Add 1.31% 239 0.01
≡ QCOM - QUALCOMM Inc. Add 0.43% 393 0.01
≡ MO - Altria Group Inc. Add 0.40% 1,344 0.01
≡ ENB - Enbridge Inc. Reduce 1.03% 709 0.01
≡ LMT - Lockheed Martin Corp. Reduce 1.03% 60 0.01
≡ IDXX - IDEXX Laboratories Reduce 1.05% 109 0.01