Torray Funds

History Stock Activity ▼ Share change % change to portfolio
Q3  2024
≡ CASY - Casey's Gen'l Stores Add 84.61% 8,833 0.46
≡ JNJ - Johnson & Johnson Add 27.36% 23,902 0.54
≡ MTN - Vail Resorts Inc. Add 25.41% 4,854 0.12
≡ RPRX - Royalty Pharma plc Add 23.70% 164,361 0.65
≡ ULTA - Ulta Beauty Inc. Add 22.26% 4,908 0.27
≡ QCOM - QUALCOMM Inc. Add 16.71% 12,055 0.29
≡ DT - Dynatrace Inc. Add 14.65% 5,973 0.04
≡ SBAC - SBA Communications Corp. Add 14.45% 1,227 0.04
≡ ENB - Enbridge Inc. Add 14.27% 15,481 0.09
≡ VRTX - Vertex Pharmaceuticals Add 13.01% 1,813 0.12
≡ UPS - United Parcel Service Add 12.80% 3,878 0.07
≡ RCKT - Rocket Pharmaceuticals Inc. Add 9.24% 6,208 0.02
≡ HALO - Halozyme Therapeutics Add 8.89% 4,510 0.04
≡ MS - Morgan Stanley Add 8.14% 3,651 0.05
≡ UNP - Union Pacific Add 7.23% 1,031 0.04
≡ PSX - Phillips 66 Add 6.67% 7,861 0.14
≡ AVGO - Broadcom Inc. Add 4.67% 3,592 0.09
≡ V - Visa Inc. Add 3.37% 736 0.03
≡ JPM - JPMorgan Chase & Co. Add 3.13% 2,643 0.08
≡ DLR - Digital Realty Trust Inc. Add 2.50% 614 0.01
≡ MO - Altria Group Inc. Add 2.43% 1,645 0.01
≡ AMAT - Applied Materials Add 2.35% 1,200 0.03
≡ SLB - Schlumberger Ltd. Add 2.29% 5,681 0.03
≡ POOL - Pool Corp. Add 2.15% 304 0.02
≡ ENTG - Entegris Inc. Add 1.95% 290 0.00
≡ AXP - American Express Add 1.88% 1,225 0.05
≡ MPWR - Monolithic Power Systems Add 1.77% 59 0.01
≡ UNH - United Health Group Inc. Add 1.61% 433 0.04
≡ HD - Home Depot Add 1.59% 770 0.04
≡ COO - Cooper Cos Inc Add 1.07% 170 0.00
≡ MSFT - Microsoft Corp. Add 1.05% 400 0.02
≡ AMZN - Amazon.com Inc. Add 1.04% 848 0.02
≡ CHD - Church & Dwight Add 0.79% 111 0.00
≡ JKHY - Jack Henry & Associates Inc. Add 0.78% 80 0.00
≡ AXSM - Axsome Therapeutics Inc. Add 0.65% 76 0.00
≡ AZPN - Aspen Technology Inc. Add 0.63% 52 0.00
≡ NTRA - Natera Inc. Add 0.56% 90 0.00
≡ BPMC - Blueprint Medicines Corp. Add 0.44% 71 0.00
≡ RBC - RBC Bearings Inc. Add 0.43% 36 0.00
≡ ADBE - Adobe Inc. Add 0.23% 31 0.00
≡ BWXT - BWX Technologies Inc. Add 0.20% 34 0.00
≡ HON - Honeywell Int'l Inc. Add 0.20% 115 0.00
≡ ABBV - AbbVie Inc. Add 0.09% 20 0.00
≡ FI - Fiserv Inc. Add 0.07% 109 0.00
≡ CPRT - Copart Inc. Add 0.06% 79 0.00
≡ SPNS - Sapiens International Corp Add 0.04% 19 0.00
≡ AAPL - Apple Inc. Add 0.00% 3 0.00
≡ SNPS - Synopsys Inc. Buy 11,759 0.83
≡ HPE - Hewlett Packard Enterprise Buy 184,556 0.53
≡ CNA - CNA Financial Corp. Buy 72,162 0.49
≡ SPSC - SPS Commerce Inc. Buy 6,715 0.18
≡ NOC - Northrop Grumman Corp. Buy 887 0.07
≡ LLY - Eli Lilly & Co. Buy 398 0.05
≡ MMM - 3M Co. Buy 2,000 0.04
≡ MSI - Motorola Solutions Inc. Buy 566 0.04
≡ ABT - Abbott Labs Buy 1,800 0.03
≡ EW - Edwards Lifesciences Corp. Buy 3,324 0.03
≡ PTC - PTC Inc. Buy 1,136 0.03
≡ RTX - RTX Corp. Buy 1,689 0.03
≡ TMO - Thermo Fisher Scientific Buy 403 0.03
≡ UHS - Universal Health Services Inc. Buy 1,000 0.03
Q2  2024
≡ VEEV - Veeva Systems Inc. Add 44.55% 10,083 0.27
≡ QLYS - Qualys Inc. Add 27.80% 2,472 0.05
≡ BWXT - BWX Technologies Inc. Add 27.77% 3,729 0.05
≡ ANSS - ANSYS Inc. Add 21.75% 4,699 0.23
≡ KEYS - Keysight Technologies Inc. Add 20.00% 11,989 0.25
≡ POOL - Pool Corp. Add 16.82% 2,034 0.09
≡ MTN - Vail Resorts Inc. Add 15.17% 2,517 0.07
≡ DT - Dynatrace Inc. Add 14.07% 5,028 0.03
≡ BMRN - BioMarin Pharmaceutical Inc. Add 13.61% 2,019 0.03
≡ COO - Cooper Cos Inc Add 12.51% 1,767 0.02
≡ AXSM - Axsome Therapeutics Inc. Add 11.47% 1,209 0.01
≡ RBC - RBC Bearings Inc. Add 10.89% 825 0.03
≡ UPS - United Parcel Service Add 10.69% 2,927 0.06
≡ AZPN - Aspen Technology Inc. Add 10.45% 782 0.02
≡ RCKT - Rocket Pharmaceuticals Inc. Add 10.31% 6,283 0.02
≡ CHD - Church & Dwight Add 9.76% 1,245 0.02
≡ JKHY - Jack Henry & Associates Inc. Add 9.76% 915 0.02
≡ RYAN - Ryan Specialty Holdings Inc Add 9.31% 3,374 0.03
≡ UNP - Union Pacific Add 9.05% 1,183 0.04
≡ ICFI - ICF International Inc. Add 8.72% 1,159 0.03
≡ SBAC - SBA Communications Corp. Add 8.62% 674 0.02
≡ MTD - Mettler-Toledo International Inc. Add 8.51% 106 0.02
≡ SPNS - Sapiens International Corp Add 8.28% 3,782 0.02
≡ TW - Tradeweb Markets Inc. Add 8.20% 1,411 0.02
≡ ENTG - Entegris Inc. Add 6.81% 947 0.02
≡ HALO - Halozyme Therapeutics Add 6.67% 3,175 0.03
≡ LNTH - Lantheus Holdings Inc. Add 6.36% 1,560 0.02
≡ RPRX - Royalty Pharma plc Add 3.51% 23,498 0.09
≡ CSCO - Cisco Systems Add 2.50% 1,710 0.01
≡ HD - Home Depot Add 2.39% 1,136 0.06
≡ PSX - Phillips 66 Add 2.38% 2,740 0.06
≡ ENB - Enbridge Inc. Add 1.71% 1,826 0.01
≡ CPRT - Copart Inc. Add 1.64% 2,291 0.02
≡ ABBV - AbbVie Inc. Add 1.38% 293 0.01
≡ LMT - Lockheed Martin Corp. Add 1.26% 83 0.01
≡ MO - Altria Group Inc. Add 0.96% 644 0.00
≡ SHW - Sherwin-Williams Add 0.90% 147 0.01
≡ AMT - American Tower Corp. Add 0.82% 385 0.01
≡ AMGN - Amgen Add 0.69% 104 0.00