Torray Funds

History Stock Activity ▲ Share change % change to portfolio
Q3  2024
≡ ANSS - ANSYS Inc. Reduce 70.43% 18,525 0.83
≡ LNTH - Lantheus Holdings Inc. Reduce 37.20% 9,700 0.15
≡ NVDA - NVIDIA Corp. Reduce 33.33% 1,000 0.02
≡ BX - Blackstone Group Reduce 33.29% 11,639 0.25
≡ ORLY - O'Reilly Automotive Reduce 26.83% 1,851 0.30
≡ AMGN - Amgen Reduce 20.31% 3,099 0.14
≡ NOW - ServiceNow Inc. Reduce 15.84% 1,748 0.22
≡ IWF - iShares Russell 1000 Growth ETF Reduce 12.33% 160 0.01
≡ AMT - American Tower Corp. Reduce 10.72% 5,063 0.16
≡ ICFI - ICF International Inc. Reduce 10.37% 1,498 0.03
≡ BRK.B - Berkshire Hathaway CL B Reduce 9.87% 6,358 0.41
≡ LMT - Lockheed Martin Corp. Reduce 7.29% 485 0.04
≡ GOOG - Alphabet Inc. CL C Reduce 4.63% 359 0.01
≡ EOG - EOG Resources Reduce 2.57% 3,752 0.06
≡ COST - Costco Co. Reduce 2.28% 15 0.00
≡ CNSWF - Constellation Software Inc. Reduce 2.11% 56 0.03
≡ QLYS - Qualys Inc. Reduce 1.22% 139 0.00
≡ TYL - Tyler Technologies Inc. Reduce 1.21% 133 0.01
≡ LZAGY - Lonza Group Ag Unspon ADR Reduce 0.98% 1,077 0.01
≡ RYAN - Ryan Specialty Holdings Inc Reduce 0.79% 314 0.00
≡ AJG - Arthur J. Gallagher & Co. Reduce 0.78% 164 0.01
≡ KLAC - KLA Corp. Reduce 0.69% 54 0.01
≡ SHW - Sherwin-Williams Reduce 0.64% 105 0.01
≡ MTD - Mettler-Toledo International Inc. Reduce 0.59% 8 0.00
≡ CCCS - CCC Intelligent Solutions Hldgs Inc. Reduce 0.53% 585 0.00
≡ DHR - Danaher Corp. Reduce 0.44% 89 0.00
≡ VEEV - Veeva Systems Inc. Reduce 0.44% 143 0.00
≡ VRSK - Verisk Analytics Inc. Reduce 0.32% 75 0.00
≡ CB - Chubb Limited Reduce 0.23% 125 0.01
≡ GOOGL - Alphabet Inc. Reduce 0.20% 351 0.01
≡ GD - General Dynamics Reduce 0.14% 78 0.00
≡ TW - Tradeweb Markets Inc. Reduce 0.01% 1 0.00
≡ APH - Amphenol Corp. Reduce 0.00% 3 0.00
≡ WRB - W.R. Berkley Corp. Reduce 0.00% 1 0.00
≡ MRK - Merck & Co. Sell 100.00% 1,705 0.03
≡ RYCEY - Rolls Royce Holdings Sp ADR Sell 100.00% 50,000 0.04
≡ BMRN - BioMarin Pharmaceutical Inc. Sell 100.00% 16,855 0.21
≡ CSCO - Cisco Systems Sell 100.00% 70,134 0.50
≡ TROW - T. Rowe Price Group Sell 100.00% 96,267 1.66
Q2  2024
≡ QCOM - QUALCOMM Inc. Reduce 33.09% 35,683 1.06
≡ KLAC - KLA Corp. Reduce 21.94% 2,199 0.27
≡ BPMC - Blueprint Medicines Corp. Reduce 16.36% 3,178 0.05
≡ APH - Amphenol Corp. Reduce 13.67% 16,470 0.17
≡ AMAT - Applied Materials Reduce 13.60% 8,041 0.28
≡ V - Visa Inc. Reduce 13.50% 3,410 0.13
≡ LEN.B - Lennar Corp. CL B Reduce 11.65% 12,770 0.27
≡ ETN - Eaton Corp. Reduce 11.64% 5,411 0.25
≡ MMC - Marsh & McLennan Reduce 10.51% 9,145 0.29
≡ JPM - JPMorgan Chase & Co. Reduce 8.61% 7,971 0.24
≡ NTRA - Natera Inc. Reduce 7.79% 1,351 0.02
≡ MSFT - Microsoft Corp. Reduce 6.60% 2,695 0.18
≡ MPWR - Monolithic Power Systems Reduce 2.17% 74 0.01
≡ COST - Costco Co. Reduce 0.60% 4 0.00
≡ CNSWF - Constellation Software Inc. Reduce 0.45% 12 0.01
≡ EOG - EOG Resources Reduce 0.39% 568 0.01
≡ NOW - ServiceNow Inc. Reduce 0.37% 41 0.00
≡ AAPL - Apple Inc. Reduce 0.26% 163 0.01
≡ AVGO - Broadcom Inc. Reduce 0.22% 170 0.00
≡ LZAGY - Lonza Group Ag Unspon ADR Reduce 0.20% 222 0.00
≡ GOOGL - Alphabet Inc. Reduce 0.12% 223 0.01
≡ FI - Fiserv Inc. Reduce 0.07% 110 0.00
≡ ABT - Abbott Labs Sell 100.00% 1,800 0.03
≡ IDXX - IDEXX Laboratories Sell 100.00% 384 0.03
≡ GMAB - Genmab A S Sell 100.00% 107,934 0.48
≡ KHC - Kraft Heinz Co. Sell 100.00% 90,025 0.50
Q1  2024
≡ MO - Altria Group Inc. Reduce 75.53% 206,580 1.36
≡ KHC - Kraft Heinz Co. Reduce 60.09% 135,554 0.75
≡ ETN - Eaton Corp. Reduce 33.54% 23,473 1.10
≡ TW - Tradeweb Markets Inc. Reduce 27.35% 6,478 0.10
≡ COST - Costco Co. Reduce 23.20% 200 0.02
≡ AMAT - Applied Materials Reduce 22.31% 16,975 0.53
≡ NTRA - Natera Inc. Reduce 20.34% 4,426 0.06
≡ ABT - Abbott Labs Reduce 20.00% 450 0.01
≡ PSX - Phillips 66 Reduce 17.64% 24,656 0.60
≡ MRK - Merck & Co. Reduce 16.46% 336 0.01
≡ AXP - American Express Reduce 12.37% 9,176 0.31
≡ RYAN - Ryan Specialty Holdings Inc Reduce 11.64% 4,771 0.04
≡ AVGO - Broadcom Inc. Reduce 10.39% 8,930 0.18
≡ JPM - JPMorgan Chase & Co. Reduce 9.11% 9,273 0.28
≡ POOL - Pool Corp. Reduce 8.92% 1,184 0.07
≡ AAPL - Apple Inc. Reduce 8.33% 5,609 0.14
≡ AMZN - Amazon.com Inc. Reduce 3.51% 2,962 0.08
≡ HD - Home Depot Reduce 3.48% 1,709 0.10
≡ NOW - ServiceNow Inc. Reduce 3.46% 397 0.05
≡ KLAC - KLA Corp. Reduce 3.08% 318 0.03
≡ CNSWF - Constellation Software Inc. Reduce 2.67% 73 0.03
≡ QCOM - QUALCOMM Inc. Reduce 2.59% 2,871 0.07
≡ MSFT - Microsoft Corp. Reduce 2.56% 1,074 0.07
≡ APH - Amphenol Corp. Reduce 2.38% 2,944 0.03
≡ ORLY - O'Reilly Automotive Reduce 2.12% 149 0.03
≡ VRSK - Verisk Analytics Inc. Reduce 1.91% 458 0.02
≡ SHW - Sherwin-Williams Reduce 1.84% 307 0.02
≡ V - Visa Inc. Reduce 1.45% 371 0.02
≡ CPRT - Copart Inc. Reduce 1.44% 2,043 0.02
≡ GOOGL - Alphabet Inc. Reduce 1.34% 2,419 0.05
≡ VRTX - Vertex Pharmaceuticals Reduce 1.20% 169 0.01
≡ FI - Fiserv Inc. Reduce 0.61% 927 0.02
≡ LZAGY - Lonza Group Ag Unspon ADR Reduce 0.32% 347 0.00
≡ AJG - Arthur J. Gallagher & Co. Reduce 0.19% 40 0.00
≡ ROP - Roper Technologies Inc. Sell 100.00% 410 0.04