Torray Funds

History Stock Activity Share change % change to portfolio ▼
Q4  2022
≡ SCHW - Charles Schwab Corp. Reduce 1.18% 861 0.01
≡ RPRX - Royalty Pharma plc Reduce 1.19% 1,653 0.01
≡ MPWR - Monolithic Power Systems Reduce 2.61% 86 0.01
≡ HII - Huntington Ingalls Industries Reduce 2.62% 269 0.01
≡ AZPN - Aspen Technology Inc. Reduce 2.71% 169 0.01
≡ VRRM - Verra Mobility Corp. Reduce 3.44% 3,099 0.01
≡ RYAN - Ryan Specialty Holdings Inc Reduce 3.64% 1,454 0.01
≡ JKHY - Jack Henry & Associates Inc. Reduce 3.77% 305 0.01
≡ ICFI - ICF International Inc. Reduce 3.78% 484 0.01
≡ QLYS - Qualys Inc. Reduce 3.84% 331 0.01
≡ MTD - Mettler-Toledo International Inc. Reduce 3.86% 38 0.01
≡ RBC - RBC Bearings Inc. Reduce 3.93% 292 0.01
≡ CHD - Church & Dwight Reduce 4.06% 426 0.01
≡ BMRN - BioMarin Pharmaceutical Inc. Reduce 4.12% 466 0.01
≡ HALO - Halozyme Therapeutics Reduce 4.31% 1,418 0.01
≡ RCKT - Rocket Pharmaceuticals Inc. Reduce 4.61% 2,627 0.01
≡ VICR - Vicor Corp. Reduce 15.60% 1,489 0.01
≡ PAYX - Paychex Inc. Add 0.90% 157 0.00
≡ MCD - McDonald's Corp. Add 0.81% 71 0.00
≡ AXP - American Express Add 0.11% 80 0.00
≡ BAC - Bank of America Corp. Add 0.05% 155 0.00
≡ JPM - JPMorgan Chase & Co. Reduce 0.09% 95 0.00
≡ CNSWF - Constellation Software Inc. Reduce 0.35% 10 0.00
Q3  2022
≡ FI - Fiserv Inc. Reduce 71.98% 143,557 2.67
≡ RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 59,334 1.78
≡ QCOM - QUALCOMM Inc. Add 283.77% 67,262 1.52
≡ AMAT - Applied Materials Sell 100.00% 84,846 1.48
≡ TROW - T. Rowe Price Group Add 48.13% 53,022 1.11
≡ GOOGL - Alphabet Inc. Add 32.20% 56,603 1.08
≡ GM - General Motors Add 25.50% 81,800 0.52
≡ ENTG - Entegris Inc. Sell 100.00% 28,867 0.51
≡ GPC - Genuine Parts Reduce 15.17% 15,662 0.47
≡ SLB - Schlumberger Ltd. Add 27.26% 57,087 0.41
≡ BAC - Bank of America Corp. Add 23.99% 65,309 0.39
≡ DLR - Digital Realty Trust Inc. Buy 19,916 0.39
≡ BMY - Bristol-Myers Squibb Reduce 14.08% 26,406 0.38
≡ EOG - EOG Resources Add 23.94% 16,759 0.37
≡ KLAC - KLA Corp. Add 27.92% 4,679 0.28
≡ AMN - AMN Healthcare Services Sell 100.00% 10,643 0.22
≡ AVGO - Broadcom Inc. Buy 2,347 0.21
≡ TW - Tradeweb Markets Inc. Buy 17,509 0.20
≡ NTRA - Natera Inc. Buy 16,740 0.15
≡ AMZN - Amazon.com Inc. Add 7.42% 5,709 0.13
≡ AMGN - Amgen Reduce 19.86% 2,622 0.12
≡ MSFT - Microsoft Corp. Add 5.32% 2,084 0.10
≡ AAPL - Apple Inc. Add 5.25% 3,653 0.10
≡ DHR - Danaher Corp. Add 7.82% 1,475 0.08
≡ PSX - Phillips 66 Add 4.15% 5,087 0.08
≡ IDXX - IDEXX Laboratories Add 12.38% 1,148 0.07
≡ LYB - LyondellBasell Industries Reduce 11.75% 4,095 0.06
≡ COST - Costco Co. Buy 670 0.06
≡ HALO - Halozyme Therapeutics Add 16.33% 4,620 0.04
≡ MMC - Marsh & McLennan Add 1.26% 1,200 0.04
≡ HD - Home Depot Reduce 7.00% 751 0.04
≡ BPMC - Blueprint Medicines Corp. Add 15.32% 2,323 0.03
≡ CSCO - Cisco Systems Add 8.94% 3,278 0.03
≡ ABBV - AbbVie Inc. Add 7.15% 1,217 0.03
≡ APH - Amphenol Corp. Add 3.46% 2,323 0.03
≡ JPM - JPMorgan Chase & Co. Add 1.42% 1,476 0.03
≡ HON - Honeywell Int'l Inc. Add 1.36% 780 0.03
≡ JNJ - Johnson & Johnson Add 1.31% 990 0.03
≡ VICR - Vicor Corp. Reduce 22.63% 2,791 0.03
≡ ANSS - ANSYS Inc. Add 12.26% 486 0.02
≡ BRK.B - Berkshire Hathaway CL B Add 0.47% 300 0.02
≡ CTLT - Catalent Inc. Add 2.95% 497 0.01
≡ PRU - Prudential Financial Add 2.31% 590 0.01
≡ BX - Blackstone Group Add 1.71% 447 0.01
≡ PAYX - Paychex Inc. Add 1.44% 248 0.01
≡ LMT - Lockheed Martin Corp. Add 1.20% 69 0.01
≡ ENB - Enbridge Inc. Add 1.02% 695 0.01
≡ GILD - Gilead Sciences Add 0.92% 413 0.01
≡ LZAGY - Lonza Group Ag Unspon ADR Add 0.84% 530 0.01
≡ MO - Altria Group Inc. Add 0.52% 1,766 0.01
≡ CNSWF - Constellation Software Inc. Reduce 0.66% 19 0.01
≡ NOW - ServiceNow Inc. Reduce 0.91% 80 0.01
≡ ORLY - O'Reilly Automotive Reduce 0.92% 88 0.01
≡ AMT - American Tower Corp. Reduce 1.05% 281 0.01
≡ VRSK - Verisk Analytics Inc. Reduce 1.22% 342 0.01
≡ TYL - Tyler Technologies Inc. Reduce 1.44% 159 0.01
≡ SBAC - SBA Communications Corp. Reduce 1.71% 88 0.01
≡ MPWR - Monolithic Power Systems Reduce 2.28% 77 0.01
≡ RYAN - Ryan Specialty Holdings Inc Reduce 2.31% 944 0.01
≡ JKHY - Jack Henry & Associates Inc. Reduce 2.39% 198 0.01
≡ ICFI - ICF International Inc. Reduce 2.52% 331 0.01
≡ POOL - Pool Corp. Reduce 2.55% 100 0.01
≡ MTD - Mettler-Toledo International Inc. Reduce 2.77% 28 0.01
≡ AZPN - Aspen Technology Inc. Reduce 2.87% 184 0.01
≡ VRRM - Verra Mobility Corp. Reduce 2.96% 2,745 0.01
≡ MYOV-OLD - Myovant Sciences Ltd Reduce 3.00% 2,450 0.01
≡ RBC - RBC Bearings Inc. Reduce 3.26% 250 0.01
≡ ZBRA - Zebra Technologies Corp. Reduce 3.45% 156 0.01
≡ QLYS - Qualys Inc. Reduce 3.69% 331 0.01
≡ RCKT - Rocket Pharmaceuticals Inc. Reduce 5.83% 3,524 0.01
≡ OMCL - Omnicell Inc. Reduce 8.69% 828 0.01
≡ SBUX - Starbucks Corp. Add 5.61% 250 0.00
≡ CCI - Crown Castle International Corp. Add 1.01% 141 0.00
≡ HII - Huntington Ingalls Industries Add 0.94% 96 0.00
≡ NKE - NIKE Inc. Add 0.53% 194 0.00
≡ ACN - Accenture Add 0.51% 73 0.00
≡ ADBE - Adobe Inc. Add 0.41% 58 0.00