Torray Funds

History Stock Activity ▼ Share change % change to portfolio
Q4  2024
≡ AMGN - Amgen Add 394.55% 47,969 1.80
≡ HPE - Hewlett Packard Enterprise Add 285.00% 525,976 1.61
≡ RCKT - Rocket Pharmaceuticals Inc. Add 66.29% 48,671 0.09
≡ AXSM - Axsome Therapeutics Inc. Add 45.26% 5,351 0.07
≡ ABBV - AbbVie Inc. Add 42.23% 9,107 0.23
≡ SNPS - Synopsys Inc. Add 38.66% 4,546 0.32
≡ UNP - Union Pacific Add 33.38% 5,105 0.17
≡ LMT - Lockheed Martin Corp. Add 30.16% 1,860 0.13
≡ CNA - CNA Financial Corp. Add 27.38% 19,758 0.14
≡ LNTH - Lantheus Holdings Inc. Add 17.02% 2,788 0.04
≡ AMT - American Tower Corp. Add 16.01% 6,752 0.18
≡ KEYS - Keysight Technologies Inc. Add 15.32% 11,020 0.25
≡ PSX - Phillips 66 Add 6.47% 8,132 0.13
≡ EOG - EOG Resources Add 5.89% 8,378 0.15
≡ SPNS - Sapiens International Corp Add 2.44% 1,206 0.00
≡ KLAC - KLA Corp. Add 2.19% 170 0.02
≡ CASY - Casey's Gen'l Stores Add 1.90% 366 0.02
≡ VRTX - Vertex Pharmaceuticals Add 1.63% 257 0.01
≡ ADBE - Adobe Inc. Add 1.60% 215 0.01
≡ APH - Amphenol Corp. Add 1.49% 1,551 0.02
≡ MSFT - Microsoft Corp. Add 1.28% 494 0.03
≡ ICFI - ICF International Inc. Add 1.17% 152 0.00
≡ BPMC - Blueprint Medicines Corp. Add 1.14% 186 0.00
≡ ORLY - O'Reilly Automotive Add 1.13% 57 0.01
≡ AJG - Arthur J. Gallagher & Co. Add 1.06% 222 0.01
≡ POOL - Pool Corp. Add 1.03% 148 0.01
≡ CPRT - Copart Inc. Add 1.02% 1,442 0.01
≡ V - Visa Inc. Add 1.02% 230 0.01
≡ MTD - Mettler-Toledo International Inc. Add 0.97% 13 0.00
≡ AMZN - Amazon.com Inc. Add 0.91% 751 0.02
≡ ENB - Enbridge Inc. Add 0.86% 1,062 0.01
≡ LZAGY - Lonza Group Ag Unspon ADR Add 0.85% 922 0.01
≡ ENTG - Entegris Inc. Add 0.85% 129 0.00
≡ COO - Cooper Cos Inc Add 0.82% 132 0.00
≡ SPSC - SPS Commerce Inc. Add 0.77% 52 0.00
≡ VEEV - Veeva Systems Inc. Add 0.74% 242 0.01
≡ JKHY - Jack Henry & Associates Inc. Add 0.73% 76 0.00
≡ CCCS - CCC Intelligent Solutions Hldgs Inc. Add 0.70% 772 0.00
≡ SBAC - SBA Communications Corp. Add 0.69% 67 0.00
≡ HALO - Halozyme Therapeutics Add 0.64% 353 0.00
≡ CNSWF - Constellation Software Inc. Add 0.54% 14 0.01
≡ QLYS - Qualys Inc. Add 0.48% 54 0.00
≡ RBC - RBC Bearings Inc. Add 0.33% 28 0.00
≡ DT - Dynatrace Inc. Add 0.31% 146 0.00
≡ TYL - Tyler Technologies Inc. Add 0.23% 25 0.00
≡ RYAN - Ryan Specialty Holdings Inc Add 0.21% 83 0.00
≡ HD - Home Depot Add 0.18% 89 0.00
≡ AAPL - Apple Inc. Add 0.13% 80 0.00
≡ TW - Tradeweb Markets Inc. Add 0.10% 18 0.00
≡ VRSK - Verisk Analytics Inc. Add 0.10% 23 0.00
≡ CEG - Constellation Energy Corp. Buy 24,091 0.77
≡ FCN - FTI Consulting Inc. Buy 5,885 0.16
≡ RKLB - Rocket Lab USA Inc. Buy 9,000 0.03
≡ WFC - Wells Fargo Buy 3,000 0.03
≡ BX - Blackstone Group Reduce 0.01% 2 0.00
≡ JNJ - Johnson & Johnson Reduce 0.13% 150 0.00
≡ AVGO - Broadcom Inc. Reduce 0.18% 141 0.00
≡ MO - Altria Group Inc. Reduce 0.26% 178 0.00
≡ GOOGL - Alphabet Inc. Reduce 4.74% 8,443 0.23
≡ DHR - Danaher Corp. Reduce 6.46% 1,287 0.04
≡ ANSS - ANSYS Inc. Reduce 6.65% 517 0.02
≡ MPWR - Monolithic Power Systems Reduce 7.76% 263 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 8.35% 617 0.02
≡ JPM - JPMorgan Chase & Co. Reduce 9.32% 8,126 0.28
≡ BWXT - BWX Technologies Inc. Reduce 11.68% 2,008 0.03
≡ NOW - ServiceNow Inc. Reduce 11.96% 1,111 0.17
≡ AXP - American Express Reduce 12.02% 7,963 0.34
≡ FI - Fiserv Inc. Reduce 17.14% 25,965 0.77
≡ BRK.B - Berkshire Hathaway CL B Reduce 17.30% 10,036 0.65
≡ DLR - Digital Realty Trust Inc. Reduce 17.66% 4,445 0.11
≡ UNH - United Health Group Inc. Reduce 20.15% 5,507 0.40
≡ RPRX - Royalty Pharma plc Reduce 20.27% 173,912 0.64
≡ MS - Morgan Stanley Reduce 21.14% 10,249 0.18
≡ SHW - Sherwin-Williams Reduce 21.42% 3,512 0.17
≡ QCOM - QUALCOMM Inc. Reduce 25.36% 21,352 0.47
≡ NTRA - Natera Inc. Reduce 28.93% 4,651 0.11
≡ UPS - United Parcel Service Reduce 34.15% 11,671 0.21
≡ HON - Honeywell Int'l Inc. Reduce 97.35% 57,277 1.84
≡ MTN - Vail Resorts Inc. Sell 100.00% 23,958 0.58
≡ AZPN-OLD - Aspen Technology Inc. Sell 100.00% 8,314 0.28
≡ CHD - Church & Dwight Sell 100.00% 14,111 0.21
≡ RTX - RTX Corp. Sell 100.00% 1,689 0.03
≡ UHS - Universal Health Services Inc. Sell 100.00% 1,000 0.03
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