Torray Funds

History Stock Activity Share change % change to portfolio ▼
Q1  2026
≡ CEG - Constellation Energy Corp. Add 383.10% 72,977 3.20
≡ MSFT - Microsoft Corp. Add 128.89% 43,772 2.54
≡ CMCSA - Comcast Corp. Buy 555,067 2.50
≡ BMRN - BioMarin Pharmaceutical Inc. Buy 78,170 0.69
≡ BE - Bloom Energy Corp. Add 94.99% 29,245 0.62
≡ 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
≡ 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
≡ 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
≡ RYAN - Ryan Specialty Holdings Inc Add 12.69% 7,662 0.04
≡ SNDX - Syndax Pharmaceuticals Inc. Add 7.22% 7,066 0.03
≡ ABBV - AbbVie Inc. Add 0.97% 901 0.03
≡ UNP - Union Pacific Buy 850 0.03
≡ FN - Fabrinet Add 3.63% 248 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
≡ 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
Q4  2025
≡ OKE - ONEOK Inc. Buy 259,982 2.93
≡ INTU - Intuit Inc. Buy 21,635 2.20
≡ TW - Tradeweb Markets Inc. Add 361.36% 56,426 0.93
≡ MRSH - Marsh Add 39.51% 27,662 0.79
≡ TXN - Texas Instruments Add 22.56% 25,787 0.69
≡ CVX - Chevron Corp. Add 10.44% 13,654 0.32
≡ SNDX - Syndax Pharmaceuticals Inc. Buy 97,802 0.32
≡ PEP - PepsiCo Inc. Add 10.64% 13,051 0.29
≡ VSTM - Verastem Inc. Buy 216,387 0.26
≡ RPRX - Royalty Pharma plc Add 5.90% 41,472 0.25
≡ HURN - Huron Consulting Group Inc. Add 141.04% 7,616 0.20
≡ PFE - Pfizer Inc. Add 6.72% 50,574 0.19
≡ PLD - Prologis Inc. Add 4.48% 6,719 0.13
≡ COO - Cooper Cos Inc Add 52.13% 8,506 0.11
≡ RYAN - Ryan Specialty Holdings Inc Add 30.62% 14,156 0.11
≡ CPRT - Copart Inc. Add 12.29% 17,495 0.11
≡ UNH - United Health Group Inc. Add 3.58% 2,047 0.10
≡ FCN - FTI Consulting Inc. Add 33.01% 3,090 0.08
≡ IWF - iShares Russell 1000 Growth ETF Add 75.13% 3,420 0.06
≡ JKHY - Jack Henry & Associates Inc. Add 18.13% 2,301 0.06
≡ BX - Blackstone Group Add 1.81% 2,487 0.06
≡ CCC - CCC Intelligent Solutions Hldgs Inc. Add 25.62% 43,007 0.05
≡ QLYS - Qualys Inc. Add 22.61% 2,595 0.05
≡ MPWR - Monolithic Power Systems Add 7.38% 292 0.04
≡ RBC - RBC Bearings Inc. Add 5.52% 478 0.03
≡ EXPE - Expedia Group Inc. Buy 724 0.03
≡ SLB - Schlumberger Ltd. Buy 5,681 0.03
≡ DT - Dynatrace Inc. Add 5.01% 2,835 0.02
≡ ENTG - Entegris Inc. Add 2.88% 637 0.01
≡ NTRA - Natera Inc. Add 1.68% 200 0.01
≡ FN - Fabrinet Add 1.23% 83 0.01
≡ KRYS - Krystal Biotech Inc. Add 0.71% 84 0.00
≡ VTI - Vanguard Total Stock Mkt ETF Add 0.41% 3 0.00
≡ HALO - Halozyme Therapeutics Add 0.04% 14 0.00
Q3  2025
≡ NEE - NextEra Energy Inc. Buy 238,438 2.53
≡ PEP - PepsiCo Inc. Buy 122,623 2.42
≡ EQIX - Equinix Inc. Buy 21,019 2.31
≡ VUG - Vanguard Growth ETF Buy 51,948 0.58
≡ CNA - CNA Financial Corp. Add 18.84% 79,698 0.52
≡ UNH - United Health Group Inc. Add 15.75% 7,769 0.38
≡ PFE - Pfizer Inc. Add 15.69% 102,107 0.36
≡ FN - Fabrinet Buy 6,740 0.34
≡ AJG - Arthur J. Gallagher & Co. Add 27.94% 5,325 0.23
≡ ABBV - AbbVie Inc. Add 6.93% 6,590 0.21
≡ PLD - Prologis Inc. Add 7.55% 10,536 0.17
≡ EVLV - Evolv Technologies Holdings Buy 164,807 0.17
≡ EOG - EOG Resources Add 5.73% 8,284 0.13
≡ MPWR - Monolithic Power Systems Add 29.57% 903 0.12
≡ PSX - Phillips 66 Add 3.01% 6,096 0.12
≡ TSLA - Tesla Inc. Buy 1,850 0.12
≡ AMGN - Amgen Add 3.82% 2,672 0.11
≡ HURN - Huron Consulting Group Inc. Buy 5,400 0.11
≡ HD - Home Depot Add 3.22% 1,810 0.10
≡ LEN.B - Lennar Corp. CL B Add 4.34% 5,627 0.09
≡ CVX - Chevron Corp. Add 3.44% 4,349 0.09
≡ FCN - FTI Consulting Inc. Add 57.49% 3,417 0.08
≡ BX - Blackstone Group Add 2.55% 3,413 0.08
≡ RPRX - Royalty Pharma plc Add 2.05% 14,107 0.07
≡ MTD - Mettler-Toledo International Inc. Add 23.59% 319 0.06
≡ DT - Dynatrace Inc. Add 19.96% 9,425 0.06
≡ RYAN - Ryan Specialty Holdings Inc Add 18.18% 7,111 0.06
≡ JKHY - Jack Henry & Associates Inc. Add 22.03% 2,291 0.05
≡ SPNS-OLD - Sapiens International Corp Add 15.48% 7,833 0.05
≡ SPSC - SPS Commerce Inc. Add 22.22% 2,392 0.03
≡ CCC - CCC Intelligent Solutions Hldgs Inc. Add 18.34% 26,014 0.03
≡ PTC - PTC Inc. Buy 1,136 0.03
≡ NVDA - NVIDIA Corp. Add 28.63% 680 0.02
≡ ENTG - Entegris Inc. Add 5.50% 1,155 0.02