Torray Funds

History Stock Activity Share change % change to portfolio ▼
Q1  2026
≡ UNH - United Health Group Inc. Sell 100.00% 59,153 3.00
≡ 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
≡ TYL - Tyler Technologies Inc. Sell 100.00% 9,399 0.65
≡ 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
≡ 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
≡ 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
≡ HD - Home Depot Reduce 23.07% 960 0.05
≡ AMAT - Applied Materials Sell 100.00% 1,200 0.05
≡ GOOGL - Alphabet Inc. Reduce 1.92% 908 0.04
≡ IWF - iShares Russell 1000 Growth ETF Reduce 30.46% 2,428 0.04
≡ 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
≡ 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
≡ 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
≡ 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
≡ 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
≡ 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
≡ FISV - Fiserv Inc. Sell 100.00% 45,561 0.82
≡ 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
≡ ABBV - AbbVie Inc. Reduce 8.80% 8,945 0.31
≡ MS - Morgan Stanley Reduce 21.63% 8,594 0.23
≡ SBAC - SBA Communications Corp. Sell 100.00% 7,594 0.21
≡ SPSC - SPS Commerce Inc. Sell 100.00% 13,156 0.19
≡ AVGO - Broadcom Inc. Reduce 3.37% 3,175 0.17
≡ VUG - Vanguard Growth ETF Reduce 25.66% 13,332 0.17
≡ GOOGL - Alphabet Inc. Reduce 5.94% 2,987 0.14
≡ AAPL - Apple Inc. Reduce 6.27% 3,350 0.14
≡ MSFT - Microsoft Corp. Reduce 4.42% 1,570 0.12
≡ AMZN - Amazon.com Inc. Reduce 3.45% 2,584 0.09
≡ KLAC - KLA Corp. Reduce 6.56% 463 0.09
≡ ADBE - Adobe Inc. Reduce 9.05% 1,482 0.08
≡ BE - Bloom Energy Corp. Reduce 15.96% 5,845 0.08
≡ BWXT - BWX Technologies Inc. Reduce 19.13% 2,994 0.08
≡ CNA - CNA Financial Corp. Reduce 1.83% 9,214 0.07
≡ AXSM - Axsome Therapeutics Inc. Reduce 15.07% 2,625 0.07
≡ POOL - Pool Corp. Reduce 35.36% 1,872 0.07
≡ VRTX - Vertex Pharmaceuticals Reduce 4.85% 789 0.06
≡ CNSWF - Constellation Software Inc. Reduce 6.60% 151 0.06
≡ CASY - Casey's Gen'l Stores Reduce 3.10% 554 0.05
≡ AJG - Arthur J. Gallagher & Co. Reduce 4.95% 1,207 0.05
≡ ORLY - O'Reilly Automotive Reduce 5.12% 3,390 0.05
≡ PSX - Phillips 66 Reduce 1.08% 2,255 0.04
≡ NEE - NextEra Energy Inc. Reduce 1.43% 3,412 0.04
≡ LZAGY - Lonza Group Ag Unspon ADR Reduce 4.30% 4,171 0.04
≡ EVLV - Evolv Technologies Holdings Reduce 20.92% 34,482 0.04
≡ V - Visa Inc. Reduce 2.42% 487 0.03
≡ TSM - Taiwan Semiconductor S.A. Reduce 2.48% 687 0.03
≡ VEEV - Veeva Systems Inc. Reduce 3.43% 751 0.03
≡ AMT - American Tower Corp. Sell 100.00% 1,221 0.03
≡ PTC - PTC Inc. Sell 100.00% 1,136 0.03
≡ UNP - Union Pacific Sell 100.00% 850 0.03
≡ CEG - Constellation Energy Corp. Reduce 1.50% 291 0.02
≡ NOW - ServiceNow Inc. Reduce 1.91% 791 0.02
≡ TYL - Tyler Technologies Inc. Reduce 3.03% 294 0.02
≡ SHW - Sherwin-Williams Reduce 3.48% 419 0.02
≡ VRSK - Verisk Analytics Inc. Reduce 1.22% 215 0.01
≡ ENB - Enbridge Inc. Reduce 6.75% 800 0.01
≡ MTD - Mettler-Toledo International Inc. Reduce 0.12% 2 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 0.18% 11 0.00