Torray Funds

History Stock Activity ▲ Share change % change to portfolio
Q4  2022
≡ HII - Huntington Ingalls Industries Reduce 2.62% 269 0.01
≡ MPWR - Monolithic Power Systems Reduce 2.61% 86 0.01
≡ CPRT - Copart Inc. Reduce 2.52% 4,558 0.03
≡ SHW - Sherwin-Williams Reduce 2.35% 417 0.02
≡ GMAB - Genmab A S Reduce 2.18% 2,866 0.02
≡ APH - Amphenol Corp. Reduce 2.12% 1,475 0.02
≡ AAPL - Apple Inc. Reduce 2.07% 1,515 0.04
≡ VRSK - Verisk Analytics Inc. Reduce 1.88% 520 0.02
≡ DHR - Danaher Corp. Reduce 1.66% 337 0.02
≡ V - Visa Inc. Reduce 1.63% 571 0.02
≡ MSFT - Microsoft Corp. Reduce 1.61% 664 0.03
≡ RPRX - Royalty Pharma plc Reduce 1.19% 1,653 0.01
≡ SCHW - Charles Schwab Corp. Reduce 1.18% 861 0.01
≡ IDXX - IDEXX Laboratories Reduce 1.05% 109 0.01
≡ ENB - Enbridge Inc. Reduce 1.03% 709 0.01
≡ LMT - Lockheed Martin Corp. Reduce 1.03% 60 0.01
≡ CNSWF - Constellation Software Inc. Reduce 0.35% 10 0.00
≡ JPM - JPMorgan Chase & Co. Reduce 0.09% 95 0.00
≡ MKSI - MKS Instruments Sell 100.00% 8,194 0.14
≡ OMCL - Omnicell Inc. Sell 100.00% 8,695 0.15
≡ CTLT - Catalent Inc. Sell 100.00% 17,317 0.25
≡ MYOV-OLD - Myovant Sciences Ltd Sell 100.00% 79,171 0.28
≡ GPC - Genuine Parts Sell 100.00% 87,589 2.61
Q3  2022
≡ RPRX - Royalty Pharma plc Add 0.01% 12 0.00
≡ ETN - Eaton Corp. Add 0.13% 121 0.00
≡ DD - DuPont de Nemours Inc. Add 0.15% 243 0.00
≡ MCD - McDonald's Corp. Add 0.36% 31 0.00
≡ COO-OLD - Cooper Companies Add 0.40% 61 0.00
≡ SHW - Sherwin-Williams Add 0.40% 71 0.00
≡ ADBE - Adobe Inc. Add 0.41% 58 0.00
≡ BRK.B - Berkshire Hathaway CL B Add 0.47% 300 0.02
≡ ACN - Accenture Add 0.51% 73 0.00
≡ MO - Altria Group Inc. Add 0.52% 1,766 0.01
≡ NKE - NIKE Inc. Add 0.53% 194 0.00
≡ LZAGY - Lonza Group Ag Unspon ADR Add 0.84% 530 0.01
≡ GILD - Gilead Sciences Add 0.92% 413 0.01
≡ HII - Huntington Ingalls Industries Add 0.94% 96 0.00
≡ CCI - Crown Castle International Corp. Add 1.01% 141 0.00
≡ ENB - Enbridge Inc. Add 1.02% 695 0.01
≡ LMT - Lockheed Martin Corp. Add 1.20% 69 0.01
≡ MMC - Marsh & McLennan Add 1.26% 1,200 0.04
≡ JNJ - Johnson & Johnson Add 1.31% 990 0.03
≡ HON - Honeywell Int'l Inc. Add 1.36% 780 0.03
≡ JPM - JPMorgan Chase & Co. Add 1.42% 1,476 0.03
≡ PAYX - Paychex Inc. Add 1.44% 248 0.01
≡ BX - Blackstone Group Add 1.71% 447 0.01
≡ PRU - Prudential Financial Add 2.31% 590 0.01
≡ CTLT - Catalent Inc. Add 2.95% 497 0.01
≡ APH - Amphenol Corp. Add 3.46% 2,323 0.03
≡ PSX - Phillips 66 Add 4.15% 5,087 0.08
≡ AAPL - Apple Inc. Add 5.25% 3,653 0.10
≡ MSFT - Microsoft Corp. Add 5.32% 2,084 0.10
≡ SBUX - Starbucks Corp. Add 5.61% 250 0.00
≡ ABBV - AbbVie Inc. Add 7.15% 1,217 0.03
≡ AMZN - Amazon.com Inc. Add 7.42% 5,709 0.13
≡ DHR - Danaher Corp. Add 7.82% 1,475 0.08
≡ CSCO - Cisco Systems Add 8.94% 3,278 0.03
≡ ANSS - ANSYS Inc. Add 12.26% 486 0.02
≡ IDXX - IDEXX Laboratories Add 12.38% 1,148 0.07
≡ BPMC - Blueprint Medicines Corp. Add 15.32% 2,323 0.03
≡ HALO - Halozyme Therapeutics Add 16.33% 4,620 0.04
≡ EOG - EOG Resources Add 23.94% 16,759 0.37
≡ BAC - Bank of America Corp. Add 23.99% 65,309 0.39
≡ GM - General Motors Add 25.50% 81,800 0.52
≡ SLB - Schlumberger Ltd. Add 27.26% 57,087 0.41
≡ KLAC - KLA Corp. Add 27.92% 4,679 0.28
≡ GOOGL - Alphabet Inc. Add 32.20% 56,603 1.08
≡ TROW - T. Rowe Price Group Add 48.13% 53,022 1.11
≡ QCOM - QUALCOMM Inc. Add 283.77% 67,262 1.52
≡ COST - Costco Co. Buy 670 0.06
≡ NTRA - Natera Inc. Buy 16,740 0.15
≡ TW - Tradeweb Markets Inc. Buy 17,509 0.20
≡ AVGO - Broadcom Inc. Buy 2,347 0.21
≡ DLR - Digital Realty Trust Inc. Buy 19,916 0.39
≡ FI - Fiserv Inc. Reduce 71.98% 143,557 2.67
≡ VICR - Vicor Corp. Reduce 22.63% 2,791 0.03
≡ AMGN - Amgen Reduce 19.86% 2,622 0.12
≡ GPC - Genuine Parts Reduce 15.17% 15,662 0.47
≡ BMY - Bristol-Myers Squibb Reduce 14.08% 26,406 0.38
≡ LYB - LyondellBasell Industries Reduce 11.75% 4,095 0.06
≡ OMCL - Omnicell Inc. Reduce 8.69% 828 0.01
≡ HD - Home Depot Reduce 7.00% 751 0.04
≡ RCKT - Rocket Pharmaceuticals Inc. Reduce 5.83% 3,524 0.01
≡ QLYS - Qualys Inc. Reduce 3.69% 331 0.01
≡ ZBRA - Zebra Technologies Corp. Reduce 3.45% 156 0.01
≡ RBC - RBC Bearings Inc. Reduce 3.26% 250 0.01
≡ MYOV-OLD - Myovant Sciences Ltd Reduce 3.00% 2,450 0.01
≡ VRRM - Verra Mobility Corp. Reduce 2.96% 2,745 0.01
≡ AZPN - Aspen Technology Inc. Reduce 2.87% 184 0.01
≡ MTD - Mettler-Toledo International Inc. Reduce 2.77% 28 0.01
≡ CHD - Church & Dwight Reduce 2.56% 276 0.00
≡ POOL - Pool Corp. Reduce 2.55% 100 0.01
≡ ICFI - ICF International Inc. Reduce 2.52% 331 0.01
≡ JKHY - Jack Henry & Associates Inc. Reduce 2.39% 198 0.01
≡ BMRN - BioMarin Pharmaceutical Inc. Reduce 2.33% 269 0.00
≡ RYAN - Ryan Specialty Holdings Inc Reduce 2.31% 944 0.01
≡ MPWR - Monolithic Power Systems Reduce 2.28% 77 0.01
≡ DT - Dynatrace Inc. Reduce 2.21% 605 0.00
≡ MKSI - MKS Instruments Reduce 1.82% 152 0.00
≡ SBAC - SBA Communications Corp. Reduce 1.71% 88 0.01