Torray Funds

History Stock Activity Share change % change to portfolio ▼
Q1  2026
≡ CEG - Constellation Energy Corp. Add 383.10% 72,977 3.20
≡ UNH - United Health Group Inc. Sell 100.00% 59,153 3.00
≡ MSFT - Microsoft Corp. Add 128.89% 43,772 2.54
≡ CMCSA - Comcast Corp. Buy 555,067 2.50
≡ INTU - Intuit Inc. Sell 100.00% 21,635 2.20
≡ PSX - Phillips 66 Reduce 31.74% 65,564 1.87
≡ AXP - American Express Reduce 91.91% 22,310 1.02
≡ CPRT - Copart Inc. Sell 100.00% 159,824 0.96
≡ ADBE - Adobe Inc. Sell 100.00% 14,892 0.80
≡ CNSWF - Constellation Software Inc. Sell 100.00% 2,136 0.79
≡ RPRX - Royalty Pharma plc Reduce 13.29% 98,930 0.74
≡ BMRN - BioMarin Pharmaceutical Inc. Buy 78,170 0.69
≡ TYL - Tyler Technologies Inc. Sell 100.00% 9,399 0.65
≡ BE - Bloom Energy Corp. Add 94.99% 29,245 0.62
≡ AMGN - Amgen Reduce 16.45% 10,635 0.59
≡ TXN - Texas Instruments Reduce 13.53% 18,951 0.58
≡ NEE - NextEra Energy Inc. Reduce 15.13% 35,548 0.52
≡ KLAC - KLA Corp. Reduce 33.22% 2,191 0.51
≡ PLD - Prologis Inc. Reduce 14.91% 23,366 0.48
≡ GE - GE Aerospace Buy 10,532 0.47
≡ BX - Blackstone Group Add 18.35% 25,613 0.46
≡ AVGO - Broadcom Inc. Add 9.14% 8,333 0.40
≡ VUG - Vanguard Growth ETF Reduce 71.47% 27,600 0.33
≡ CVX - Chevron Corp. Reduce 6.48% 9,363 0.30
≡ OKE - ONEOK Inc. Reduce 8.19% 21,300 0.30
≡ CCC - CCC Intelligent Solutions Hldgs Inc. Sell 100.00% 210,857 0.26
≡ NOW - ServiceNow Inc. Add 35.01% 14,225 0.23
≡ EVLV - Evolv Technologies Holdings Add 171.14% 223,042 0.21
≡ VRSK - Verisk Analytics Inc. Add 40.45% 7,023 0.21
≡ AJG - Arthur J. Gallagher & Co. Add 25.26% 5,855 0.20
≡ CNA - CNA Financial Corp. Reduce 4.67% 23,056 0.17
≡ PFE - Pfizer Inc. Reduce 3.37% 27,116 0.12
≡ POOL - Pool Corp. Sell 100.00% 3,422 0.12
≡ MRSH - Marsh Reduce 3.43% 3,348 0.09
≡ MPWR - Monolithic Power Systems Reduce 12.76% 542 0.09
≡ ENTG - Entegris Inc. Reduce 21.26% 4,843 0.09
≡ NTRA - Natera Inc. Reduce 20.92% 2,531 0.08
≡ VSTM - Verastem Inc. Add 38.16% 82,571 0.07
≡ VEEV - Veeva Systems Inc. Add 12.43% 2,626 0.07
≡ TW - Tradeweb Markets Inc. Add 5.56% 4,008 0.07
≡ QLYS - Qualys Inc. Add 29.18% 4,106 0.06
≡ DT - Dynatrace Inc. Add 17.66% 10,500 0.06
≡ HURN - Huron Consulting Group Inc. Add 19.68% 2,562 0.05
≡ HD - Home Depot Reduce 23.07% 960 0.05
≡ AMAT - Applied Materials Sell 100.00% 1,200 0.05
≡ RYAN - Ryan Specialty Holdings Inc Add 12.69% 7,662 0.04
≡ GOOGL - Alphabet Inc. Reduce 1.92% 908 0.04
≡ IWF - iShares Russell 1000 Growth ETF Reduce 30.46% 2,428 0.04
≡ SNDX - Syndax Pharmaceuticals Inc. Add 7.22% 7,066 0.03
≡ ABBV - AbbVie Inc. Add 0.97% 901 0.03
≡ TSLA - Tesla Inc. Reduce 32.43% 600 0.03
≡ ABT - Abbott Labs Sell 100.00% 1,800 0.03
≡ EXPE - Expedia Group Inc. Sell 100.00% 724 0.03
≡ UNP - Union Pacific Buy 850 0.03
≡ FN - Fabrinet Add 3.63% 248 0.02
≡ AMZN - Amazon.com Inc. Reduce 0.89% 642 0.02
≡ AAPL - Apple Inc. Reduce 0.99% 495 0.02
≡ CASY - Casey's Gen'l Stores Reduce 1.09% 189 0.02
≡ APH - Amphenol Corp. Reduce 1.51% 968 0.02
≡ ENB - Enbridge Inc. Reduce 24.76% 2,735 0.02
≡ FCN - FTI Consulting Inc. Add 3.88% 483 0.01
≡ COO - Cooper Cos Inc Add 2.47% 613 0.01
≡ V - Visa Inc. Add 0.85% 167 0.01
≡ TSM - Taiwan Semiconductor S.A. Add 0.50% 136 0.01
≡ PEP - PepsiCo Inc. Add 0.22% 293 0.01
≡ VRTX - Vertex Pharmaceuticals Reduce 0.52% 80 0.01
≡ RBC - RBC Bearings Inc. Reduce 0.65% 59 0.01
≡ ORLY - O'Reilly Automotive Reduce 0.79% 496 0.01
≡ MS - Morgan Stanley Reduce 0.98% 306 0.01
≡ JKHY - Jack Henry & Associates Inc. Reduce 2.62% 393 0.01
≡ MTD - Mettler-Toledo International Inc. Add 0.48% 8 0.00
≡ KRYS - Krystal Biotech Inc. Add 0.39% 47 0.00
≡ VTI - Vanguard Total Stock Mkt ETF Add 0.27% 2 0.00
≡ HALO - Halozyme Therapeutics Add 0.12% 44 0.00
≡ AXSM - Axsome Therapeutics Inc. Reduce 0.14% 20 0.00
≡ SHW - Sherwin-Williams Reduce 0.19% 22 0.00
≡ HON - Honeywell Int'l Inc. Reduce 0.40% 5 0.00
≡ LZAGY - Lonza Group Ag Unspon ADR Reduce 0.49% 456 0.00
≡ BWXT - BWX Technologies Inc. Reduce 0.78% 99 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 1.55% 95 0.00
≡ JNJ - Johnson & Johnson Reduce 1.90% 80 0.00
Q4  2025
≡ OKE - ONEOK Inc. Buy 259,982 2.93
≡ HD - Home Depot Reduce 92.83% 53,851 2.85
≡ EOG - EOG Resources Sell 100.00% 152,761 2.40
≡ EQIX - Equinix Inc. Sell 100.00% 21,019 2.31
≡ LEN.B - Lennar Corp. CL B Sell 100.00% 135,369 2.28
≡ INTU - Intuit Inc. Buy 21,635 2.20
≡ AXP - American Express Reduce 57.89% 33,375 1.90
≡ BRK.B - Berkshire Hathaway CL B Reduce 88.29% 21,740 1.66
≡ ETN - Eaton Corp. Sell 100.00% 29,150 1.53
≡ TW - Tradeweb Markets Inc. Add 361.36% 56,426 0.93
≡ FISV - Fiserv Inc. Sell 100.00% 45,561 0.82
≡ MRSH - Marsh Add 39.51% 27,662 0.79
≡ TXN - Texas Instruments Add 22.56% 25,787 0.69
≡ AMGN - Amgen Reduce 10.87% 7,883 0.40
≡ APH - Amphenol Corp. Reduce 21.54% 17,598 0.37
≡ SPNS-OLD - Sapiens International Corp Sell 100.00% 58,442 0.35
≡ CVX - Chevron Corp. Add 10.44% 13,654 0.32
≡ SNDX - Syndax Pharmaceuticals Inc. Buy 97,802 0.32
≡ ABBV - AbbVie Inc. Reduce 8.80% 8,945 0.31