Torray Funds

History Stock Activity ▲ Share change % change to portfolio
Q3  2024
≡ AAPL - Apple Inc. Add 0.00% 3 0.00
≡ SPNS - Sapiens International Corp Add 0.04% 19 0.00
≡ CPRT - Copart Inc. Add 0.06% 79 0.00
≡ FI - Fiserv Inc. Add 0.07% 109 0.00
≡ ABBV - AbbVie Inc. Add 0.09% 20 0.00
≡ BWXT - BWX Technologies Inc. Add 0.20% 34 0.00
≡ HON - Honeywell Int'l Inc. Add 0.20% 115 0.00
≡ ADBE - Adobe Inc. Add 0.23% 31 0.00
≡ RBC - RBC Bearings Inc. Add 0.43% 36 0.00
≡ BPMC - Blueprint Medicines Corp. Add 0.44% 71 0.00
≡ NTRA - Natera Inc. Add 0.56% 90 0.00
≡ AZPN - Aspen Technology Inc. Add 0.63% 52 0.00
≡ AXSM - Axsome Therapeutics Inc. Add 0.65% 76 0.00
≡ JKHY - Jack Henry & Associates Inc. Add 0.78% 80 0.00
≡ CHD - Church & Dwight Add 0.79% 111 0.00
≡ AMZN - Amazon.com Inc. Add 1.04% 848 0.02
≡ MSFT - Microsoft Corp. Add 1.05% 400 0.02
≡ COO - Cooper Cos Inc Add 1.07% 170 0.00
≡ HD - Home Depot Add 1.59% 770 0.04
≡ UNH - United Health Group Inc. Add 1.61% 433 0.04
≡ MPWR - Monolithic Power Systems Add 1.77% 59 0.01
≡ AXP - American Express Add 1.88% 1,225 0.05
≡ ENTG - Entegris Inc. Add 1.95% 290 0.00
≡ POOL - Pool Corp. Add 2.15% 304 0.02
≡ SLB - Schlumberger Ltd. Add 2.29% 5,681 0.03
≡ AMAT - Applied Materials Add 2.35% 1,200 0.03
≡ MO - Altria Group Inc. Add 2.43% 1,645 0.01
≡ DLR - Digital Realty Trust Inc. Add 2.50% 614 0.01
≡ JPM - JPMorgan Chase & Co. Add 3.13% 2,643 0.08
≡ V - Visa Inc. Add 3.37% 736 0.03
≡ AVGO - Broadcom Inc. Add 4.67% 3,592 0.09
≡ PSX - Phillips 66 Add 6.67% 7,861 0.14
≡ UNP - Union Pacific Add 7.23% 1,031 0.04
≡ MS - Morgan Stanley Add 8.14% 3,651 0.05
≡ HALO - Halozyme Therapeutics Add 8.89% 4,510 0.04
≡ RCKT - Rocket Pharmaceuticals Inc. Add 9.24% 6,208 0.02
≡ UPS - United Parcel Service Add 12.80% 3,878 0.07
≡ VRTX - Vertex Pharmaceuticals Add 13.01% 1,813 0.12
≡ ENB - Enbridge Inc. Add 14.27% 15,481 0.09
≡ SBAC - SBA Communications Corp. Add 14.45% 1,227 0.04
≡ DT - Dynatrace Inc. Add 14.65% 5,973 0.04
≡ QCOM - QUALCOMM Inc. Add 16.71% 12,055 0.29
≡ ULTA - Ulta Beauty Inc. Add 22.26% 4,908 0.27
≡ RPRX - Royalty Pharma plc Add 23.70% 164,361 0.65
≡ MTN - Vail Resorts Inc. Add 25.41% 4,854 0.12
≡ JNJ - Johnson & Johnson Add 27.36% 23,902 0.54
≡ CASY - Casey's Gen'l Stores Add 84.61% 8,833 0.46
≡ 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
≡ MMM - 3M Co. Buy 2,000 0.04
≡ MSI - Motorola Solutions Inc. Buy 566 0.04
≡ LLY - Eli Lilly & Co. Buy 398 0.05
≡ NOC - Northrop Grumman Corp. Buy 887 0.07
≡ SPSC - SPS Commerce Inc. Buy 6,715 0.18
≡ CNA - CNA Financial Corp. Buy 72,162 0.49
≡ HPE - Hewlett Packard Enterprise Buy 184,556 0.53
≡ SNPS - Synopsys Inc. Buy 11,759 0.83
Q2  2024
≡ HON - Honeywell Int'l Inc. Add 0.02% 14 0.00
≡ ORLY - O'Reilly Automotive Add 0.12% 8 0.00
≡ WRB - W.R. Berkley Corp. Add 0.14% 347 0.00
≡ UNH - United Health Group Inc. Add 0.15% 40 0.00
≡ TXN - Texas Instruments Add 0.16% 104 0.00
≡ DHR - Danaher Corp. Add 0.19% 37 0.00
≡ VRTX - Vertex Pharmaceuticals Add 0.28% 39 0.00
≡ TYL - Tyler Technologies Inc. Add 0.30% 33 0.00
≡ AMZN - Amazon.com Inc. Add 0.34% 278 0.01
≡ CB - Chubb Limited Add 0.36% 195 0.01
≡ AJG - Arthur J. Gallagher & Co. Add 0.43% 89 0.00
≡ VRSK - Verisk Analytics Inc. Add 0.44% 103 0.00
≡ BRK.B - Berkshire Hathaway CL B Add 0.44% 279 0.02
≡ ADBE - Adobe Inc. Add 0.46% 61 0.01
≡ MS - Morgan Stanley Add 0.48% 213 0.00
≡ BX - Blackstone Group Add 0.61% 211 0.00
≡ DLR - Digital Realty Trust Inc. Add 0.64% 157 0.00
≡ AMGN - Amgen Add 0.69% 104 0.00
≡ AMT - American Tower Corp. Add 0.82% 385 0.01
≡ SHW - Sherwin-Williams Add 0.90% 147 0.01
≡ MO - Altria Group Inc. Add 0.96% 644 0.00
≡ LMT - Lockheed Martin Corp. Add 1.26% 83 0.01
≡ ABBV - AbbVie Inc. Add 1.38% 293 0.01
≡ CPRT - Copart Inc. Add 1.64% 2,291 0.02
≡ ENB - Enbridge Inc. Add 1.71% 1,826 0.01
≡ PSX - Phillips 66 Add 2.38% 2,740 0.06
≡ HD - Home Depot Add 2.39% 1,136 0.06
≡ CSCO - Cisco Systems Add 2.50% 1,710 0.01
≡ RPRX - Royalty Pharma plc Add 3.51% 23,498 0.09
≡ LNTH - Lantheus Holdings Inc. Add 6.36% 1,560 0.02
≡ HALO - Halozyme Therapeutics Add 6.67% 3,175 0.03
≡ ENTG - Entegris Inc. Add 6.81% 947 0.02
≡ TW - Tradeweb Markets Inc. Add 8.20% 1,411 0.02
≡ SPNS - Sapiens International Corp Add 8.28% 3,782 0.02
≡ MTD - Mettler-Toledo International Inc. Add 8.51% 106 0.02
≡ SBAC - SBA Communications Corp. Add 8.62% 674 0.02
≡ ICFI - ICF International Inc. Add 8.72% 1,159 0.03
≡ UNP - Union Pacific Add 9.05% 1,183 0.04
≡ RYAN - Ryan Specialty Holdings Inc Add 9.31% 3,374 0.03