Torray Funds

History Stock Activity ▼ Share change % change to portfolio
Q3  2024
≡ CASY - Casey's Gen'l Stores Add 84.61% 8,833 0.46
≡ JNJ - Johnson & Johnson Add 27.36% 23,902 0.54
≡ MTN - Vail Resorts Inc. Add 25.41% 4,854 0.12
≡ RPRX - Royalty Pharma plc Add 23.70% 164,361 0.65
≡ ULTA - Ulta Beauty Inc. Add 22.26% 4,908 0.27
≡ QCOM - QUALCOMM Inc. Add 16.71% 12,055 0.29
≡ DT - Dynatrace Inc. Add 14.65% 5,973 0.04
≡ SBAC - SBA Communications Corp. Add 14.45% 1,227 0.04
≡ ENB - Enbridge Inc. Add 14.27% 15,481 0.09
≡ VRTX - Vertex Pharmaceuticals Add 13.01% 1,813 0.12
≡ UPS - United Parcel Service Add 12.80% 3,878 0.07
≡ RCKT - Rocket Pharmaceuticals Inc. Add 9.24% 6,208 0.02
≡ HALO - Halozyme Therapeutics Add 8.89% 4,510 0.04
≡ MS - Morgan Stanley Add 8.14% 3,651 0.05
≡ UNP - Union Pacific Add 7.23% 1,031 0.04
≡ PSX - Phillips 66 Add 6.67% 7,861 0.14
≡ AVGO - Broadcom Inc. Add 4.67% 3,592 0.09
≡ V - Visa Inc. Add 3.37% 736 0.03
≡ JPM - JPMorgan Chase & Co. Add 3.13% 2,643 0.08
≡ DLR - Digital Realty Trust Inc. Add 2.50% 614 0.01
≡ MO - Altria Group Inc. Add 2.43% 1,645 0.01
≡ AMAT - Applied Materials Add 2.35% 1,200 0.03
≡ SLB - Schlumberger Ltd. Add 2.29% 5,681 0.03
≡ POOL - Pool Corp. Add 2.15% 304 0.02
≡ ENTG - Entegris Inc. Add 1.95% 290 0.00
≡ AXP - American Express Add 1.88% 1,225 0.05
≡ MPWR - Monolithic Power Systems Add 1.77% 59 0.01
≡ UNH - United Health Group Inc. Add 1.61% 433 0.04
≡ HD - Home Depot Add 1.59% 770 0.04
≡ COO - Cooper Cos Inc Add 1.07% 170 0.00
≡ MSFT - Microsoft Corp. Add 1.05% 400 0.02
≡ AMZN - Amazon.com Inc. Add 1.04% 848 0.02
≡ CHD - Church & Dwight Add 0.79% 111 0.00
≡ JKHY - Jack Henry & Associates Inc. Add 0.78% 80 0.00
≡ AXSM - Axsome Therapeutics Inc. Add 0.65% 76 0.00
≡ AZPN - Aspen Technology Inc. Add 0.63% 52 0.00
≡ NTRA - Natera Inc. Add 0.56% 90 0.00
≡ BPMC - Blueprint Medicines Corp. Add 0.44% 71 0.00
≡ RBC - RBC Bearings Inc. Add 0.43% 36 0.00
≡ ADBE - Adobe Inc. Add 0.23% 31 0.00
≡ BWXT - BWX Technologies Inc. Add 0.20% 34 0.00
≡ HON - Honeywell Int'l Inc. Add 0.20% 115 0.00
≡ ABBV - AbbVie Inc. Add 0.09% 20 0.00
≡ FI - Fiserv Inc. Add 0.07% 109 0.00
≡ CPRT - Copart Inc. Add 0.06% 79 0.00
≡ SPNS - Sapiens International Corp Add 0.04% 19 0.00
≡ AAPL - Apple Inc. Add 0.00% 3 0.00
≡ SNPS - Synopsys Inc. Buy 11,759 0.83
≡ HPE - Hewlett Packard Enterprise Buy 184,556 0.53
≡ CNA - CNA Financial Corp. Buy 72,162 0.49
≡ SPSC - SPS Commerce Inc. Buy 6,715 0.18
≡ NOC - Northrop Grumman Corp. Buy 887 0.07
≡ LLY - Eli Lilly & Co. Buy 398 0.05
≡ MMM - 3M Co. Buy 2,000 0.04
≡ MSI - Motorola Solutions Inc. Buy 566 0.04
≡ 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
≡ APH - Amphenol Corp. Reduce 0.00% 3 0.00
≡ WRB - W.R. Berkley Corp. Reduce 0.00% 1 0.00
≡ TW - Tradeweb Markets Inc. Reduce 0.01% 1 0.00
≡ GD - General Dynamics Reduce 0.14% 78 0.00
≡ GOOGL - Alphabet Inc. Reduce 0.20% 351 0.01
≡ CB - Chubb Limited Reduce 0.23% 125 0.01
≡ VRSK - Verisk Analytics Inc. Reduce 0.32% 75 0.00
≡ DHR - Danaher Corp. Reduce 0.44% 89 0.00
≡ VEEV - Veeva Systems Inc. Reduce 0.44% 143 0.00
≡ CCCS - CCC Intelligent Solutions Hldgs Inc. Reduce 0.53% 585 0.00
≡ MTD - Mettler-Toledo International Inc. Reduce 0.59% 8 0.00
≡ SHW - Sherwin-Williams Reduce 0.64% 105 0.01
≡ KLAC - KLA Corp. Reduce 0.69% 54 0.01
≡ AJG - Arthur J. Gallagher & Co. Reduce 0.78% 164 0.01
≡ RYAN - Ryan Specialty Holdings Inc Reduce 0.79% 314 0.00
≡ LZAGY - Lonza Group Ag Unspon ADR Reduce 0.98% 1,077 0.01
≡ TYL - Tyler Technologies Inc. Reduce 1.21% 133 0.01
≡ QLYS - Qualys Inc. Reduce 1.22% 139 0.00
≡ CNSWF - Constellation Software Inc. Reduce 2.11% 56 0.03
≡ COST - Costco Co. Reduce 2.28% 15 0.00
≡ EOG - EOG Resources Reduce 2.57% 3,752 0.06
≡ GOOG - Alphabet Inc. CL C Reduce 4.63% 359 0.01
≡ LMT - Lockheed Martin Corp. Reduce 7.29% 485 0.04
≡ BRK.B - Berkshire Hathaway CL B Reduce 9.87% 6,358 0.41
≡ ICFI - ICF International Inc. Reduce 10.37% 1,498 0.03
≡ AMT - American Tower Corp. Reduce 10.72% 5,063 0.16
≡ IWF - iShares Russell 1000 Growth ETF Reduce 12.33% 160 0.01
≡ NOW - ServiceNow Inc. Reduce 15.84% 1,748 0.22
≡ AMGN - Amgen Reduce 20.31% 3,099 0.14
≡ ORLY - O'Reilly Automotive Reduce 26.83% 1,851 0.30
≡ BX - Blackstone Group Reduce 33.29% 11,639 0.25
≡ NVDA - NVIDIA Corp. Reduce 33.33% 1,000 0.02
≡ LNTH - Lantheus Holdings Inc. Reduce 37.20% 9,700 0.15
≡ ANSS - ANSYS Inc. Reduce 70.43% 18,525 0.83
≡ TROW - T. Rowe Price Group Sell 100.00% 96,267 1.66
≡ CSCO - Cisco Systems Sell 100.00% 70,134 0.50
≡ BMRN - BioMarin Pharmaceutical Inc. Sell 100.00% 16,855 0.21
≡ RYCEY - Rolls Royce Holdings Sp ADR Sell 100.00% 50,000 0.04
≡ MRK - Merck & Co. Sell 100.00% 1,705 0.03