Torray Funds

History Stock Activity Share change % change to portfolio
Q3  2022
AMAT - Applied Materials Sell 100.00% 84,846 1.48
RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 59,334 1.78
Q2  2022
IDXX - IDEXX Laboratories Add 0.09% 8 0.00
GPC - Genuine Parts Add 0.10% 105 0.00
RBC - RBC Bearings Inc. Add 0.22% 17 0.00
MPWR - Monolithic Power Systems Add 0.24% 8 0.00
MO - Altria Group Inc. Add 0.25% 847 0.01
ICFI - ICF International Inc. Add 0.31% 41 0.00
VRRM - Verra Mobility Corp. Add 0.35% 324 0.00
QLYS - Qualys Inc. Add 0.45% 40 0.00
LYB - LyondellBasell Industries Add 0.48% 168 0.00
CCI - Crown Castle International Corp. Add 0.56% 78 0.00
LMT - Lockheed Martin Corp. Add 0.58% 33 0.00
ENB - Enbridge Inc. Add 0.59% 399 0.00
AMZN - Amazon.com Inc. Add 0.62% 471 0.01
HII - Huntington Ingalls Industries Add 0.70% 71 0.00
SPNS - Sapiens International Corp Add 0.79% 343 0.00
MKSI - MKS Instruments Add 0.81% 67 0.00
ANSS - ANSYS Inc. Add 0.87% 34 0.00
MCD - McDonald's Corp. Add 1.02% 88 0.00
GILD - Gilead Sciences Add 1.03% 457 0.01
PRU - Prudential Financial Add 1.13% 287 0.01
OMCL - Omnicell Inc. Add 1.19% 112 0.00
ABBV - AbbVie Inc. Add 1.22% 206 0.01
PAYX - Paychex Inc. Add 1.36% 230 0.01
POOL - Pool Corp. Add 1.53% 59 0.00
COO-OLD - Cooper Companies Add 1.61% 240 0.01
MYOV-OLD - Myovant Sciences Ltd Add 2.19% 1,753 0.00
CSCO - Cisco Systems Add 3.98% 1,405 0.01
TROW - T. Rowe Price Group Add 4.54% 4,787 0.10
HD - Home Depot Add 4.86% 497 0.03
RPRX - Royalty Pharma plc Add 5.26% 6,942 0.06
GOOGL - Alphabet Inc. Add 8.19% 13,300 0.28
BX - Blackstone Group Add 13.98% 3,208 0.06
JPM - JPMorgan Chase & Co. Add 15.64% 14,053 0.30
TXN - Texas Instruments Add 17.32% 9,782 0.29
BRK.B - Berkshire Hathaway CL B Add 17.43% 9,470 0.50
BAC - Bank of America Corp. Add 20.45% 46,211 0.27
AMAT - Applied Materials Add 21.32% 14,910 0.26
BPMC - Blueprint Medicines Corp. Add 21.42% 2,675 0.03
KHC - Kraft Heinz Co. Add 21.43% 47,514 0.35
DT - Dynatrace Inc. Add 27.08% 5,832 0.04
VICR - Vicor Corp. Add 28.23% 2,715 0.03
RCKT - Rocket Pharmaceuticals Inc. Add 38.53% 16,820 0.04
QCOM - QUALCOMM Inc. Add 41.17% 6,913 0.17
DIS - Walt Disney Co. Add 51.24% 34,600 0.63
GM - General Motors Add 58.38% 118,242 0.72
NOW - ServiceNow Inc. Buy 8,798 0.80
AZPN - Aspen Technology Inc. Reduce 40.36% 4,341 0.16
EOG - EOG Resources Reduce 28.35% 27,694 0.59
PSX - Phillips 66 Reduce 25.71% 42,440 0.67
SLB - Schlumberger Ltd. Reduce 25.33% 71,061 0.49
HALO - Halozyme Therapeutics Reduce 25.19% 9,527 0.08
AMN - AMN Healthcare Services Reduce 20.24% 2,701 0.06
JNJ - Johnson & Johnson Reduce 14.73% 13,086 0.45
BMY - Bristol-Myers Squibb Reduce 13.48% 29,231 0.43
UNH - United Health Group Inc. Reduce 12.79% 3,913 0.39
AMGN - Amgen Reduce 11.87% 1,779 0.08
FI - Fiserv Inc. Reduce 5.86% 12,407 0.21
TYL - Tyler Technologies Inc. Reduce 5.28% 615 0.04
NKE - NIKE Inc. Reduce 5.26% 2,021 0.04
ADBE - Adobe Inc. Reduce 3.41% 496 0.03
ENTG - Entegris Inc. Reduce 2.75% 815 0.01
VRSK - Verisk Analytics Inc. Reduce 2.22% 635 0.02
ORLY - O'Reilly Automotive Reduce 1.87% 182 0.02
AAPL - Apple Inc. Reduce 1.62% 1,148 0.03
CNSWF - Constellation Software Inc. Reduce 1.58% 46 0.01
SHW - Sherwin-Williams Reduce 1.41% 253 0.01
AMT - American Tower Corp. Reduce 1.38% 373 0.02
APH - Amphenol Corp. Reduce 1.21% 1,638 0.01
ACN - Accenture Reduce 1.18% 170 0.01
MSFT - Microsoft Corp. Reduce 1.17% 463 0.02
GMAB - Genmab A S Reduce 1.10% 1,464 0.01
JKHY - Jack Henry & Associates Inc. Reduce 1.06% 89 0.00
GOOG - Alphabet Inc. CL C Reduce 0.95% 60 0.00
DHR - Danaher Corp. Reduce 0.94% 179 0.01
LZAGY - Lonza Group Ag Unspon ADR Reduce 0.89% 564 0.01
V - Visa Inc. Reduce 0.86% 302 0.01
SBAC - SBA Communications Corp. Reduce 0.68% 35 0.00
RYAN - Ryan Specialty Holdings Inc Reduce 0.67% 277 0.00
SCHW - Charles Schwab Corp. Reduce 0.43% 314 0.00
CPRT - Copart Inc. Reduce 0.30% 556 0.00
BMRN - BioMarin Pharmaceutical Inc. Reduce 0.16% 18 0.00
CTLT - Catalent Inc. Reduce 0.15% 26 0.00
CHD - Church & Dwight Reduce 0.14% 15 0.00
ZBRA - Zebra Technologies Corp. Reduce 0.04% 2 0.00
GD - General Dynamics Reduce 0.03% 22 0.00
CMCSA - Comcast Corp. Sell 100.00% 187,612 1.42
VMW-OLD - VMware Inc. Sell 100.00% 98,225 1.80
Q1  2022
VMW-OLD - VMware Inc. Add 0.01% 8 0.00
GM - General Motors Add 0.37% 750 0.01
DIS - Walt Disney Co. Add 0.47% 315 0.01
GPC - Genuine Parts Add 1.09% 1,112 0.02
MPWR - Monolithic Power Systems Add 3.57% 116 0.01
FI - Fiserv Inc. Add 3.84% 7,828 0.13
MTD - Mettler-Toledo International Inc. Add 3.90% 38 0.01
MKSI - MKS Instruments Add 4.05% 322 0.01
SBAC - SBA Communications Corp. Add 4.11% 204 0.01
JKHY - Jack Henry & Associates Inc. Add 4.23% 340 0.01
AMN - AMN Healthcare Services Add 4.34% 555 0.01