Torray Funds

History Stock Activity ▼ Share change % change to portfolio
Q4  2021
≡ DHR - Danaher Corp. Reduce 31.61% 9,219 0.45
≡ AZPN - Aspen Technology Inc. Reduce 33.49% 5,179 0.12
≡ LZAGY - Lonza Group Ag Unspon ADR Reduce 34.91% 37,445 0.46
≡ TDOC - Teladoc Health Inc. Reduce 53.70% 6,434 0.09
≡ INTC - Intel Corp. Sell 100.00% 190,570 1.55
≡ L - Loews Corp. Sell 100.00% 179,198 1.48
≡ ROP - Roper Technologies Inc. Sell 100.00% 12,763 0.87
≡ COR-OLD - CoreSite Realty Corp. Sell 100.00% 14,743 0.31
≡ MMM - 3M Co. Sell 100.00% 10,466 0.28
≡ IPGP - IPG Photonics Corp. Sell 100.00% 6,571 0.16
≡ ECL - Ecolab Inc. Sell 100.00% 1,370 0.04
Q3  2021
≡ PSX - Phillips 66 Add 469.23% 118,918 1.28
≡ GOOGL - Alphabet Inc. Add 58.67% 58,880 1.21
≡ RBC - RBC Bearings Inc. Add 49.46% 3,288 0.11
≡ BPMC - Blueprint Medicines Corp. Add 34.51% 4,089 0.06
≡ FI - Fiserv Inc. Add 25.63% 41,769 0.69
≡ TYL - Tyler Technologies Inc. Add 22.71% 1,910 0.13
≡ AMGN - Amgen Add 14.04% 1,272 0.04
≡ META - Meta Platforms Inc. Add 11.71% 2,163 0.11
≡ DT - Dynatrace Inc. Add 11.62% 2,080 0.02
≡ COO-OLD - Cooper Companies Add 10.69% 1,655 0.10
≡ VMW-OLD - VMware Inc. Add 8.36% 6,360 0.15
≡ LYB - LyondellBasell Industries Add 2.54% 543 0.01
≡ ORLY - O'Reilly Automotive Add 2.46% 296 0.03
≡ CMI - Cummins Inc. Add 2.39% 188 0.01
≡ QCOM - QUALCOMM Inc. Add 2.25% 342 0.01
≡ ENB - Enbridge Inc. Add 2.00% 1,140 0.01
≡ GILD - Gilead Sciences Add 1.87% 545 0.01
≡ MCD - McDonald's Corp. Add 1.71% 124 0.00
≡ CCI - Crown Castle International Corp. Add 1.58% 158 0.00
≡ MMM - 3M Co. Add 1.58% 163 0.00
≡ IPGP - IPG Photonics Corp. Add 1.53% 99 0.00
≡ CSCO - Cisco Systems Add 1.46% 433 0.00
≡ CHD - Church & Dwight Add 1.30% 182 0.00
≡ HALO - Halozyme Therapeutics Add 1.27% 583 0.00
≡ BMRN - BioMarin Pharmaceutical Inc. Add 1.26% 204 0.00
≡ MKSI - MKS Instruments Add 1.24% 118 0.00
≡ KLAC - KLA Corp. Add 1.22% 208 0.01
≡ ABBV - AbbVie Inc. Add 1.17% 228 0.00
≡ RCKT - Rocket Pharmaceuticals Inc. Add 1.13% 422 0.00
≡ TDOC - Teladoc Health Inc. Add 1.10% 130 0.00
≡ VRRM - Verra Mobility Corp. Add 1.04% 1,230 0.00
≡ LMT - Lockheed Martin Corp. Add 0.95% 54 0.00
≡ ICFI - ICF International Inc. Add 0.87% 149 0.00
≡ POOL - Pool Corp. Add 0.87% 44 0.00
≡ MYOV-OLD - Myovant Sciences Ltd Add 0.82% 601 0.00
≡ OMCL - Omnicell Inc. Add 0.77% 95 0.00
≡ JKHY - Jack Henry & Associates Inc. Add 0.75% 81 0.00
≡ HXL - Hexcel Corp. Add 0.72% 200 0.00
≡ SPNS - Sapiens International Corp Add 0.72% 422 0.00
≡ MTD - Mettler-Toledo International Inc. Add 0.53% 7 0.00
≡ SBAC - SBA Communications Corp. Add 0.43% 30 0.00
≡ MPWR - Monolithic Power Systems Add 0.39% 18 0.00
≡ HD - Home Depot Add 0.32% 23 0.00
≡ JPM - JPMorgan Chase & Co. Add 0.26% 294 0.01
≡ PRU - Prudential Financial Add 0.25% 55 0.00
≡ MO - Altria Group Inc. Add 0.19% 726 0.01
≡ LZAGY - Lonza Group Ag Unspon ADR Add 0.19% 207 0.00
≡ BAC - Bank of America Corp. Add 0.15% 500 0.00
≡ CMCSA - Comcast Corp. Add 0.15% 482 0.00
≡ PAYX - Paychex Inc. Add 0.15% 26 0.00
≡ DIS - Walt Disney Co. Add 0.13% 100 0.00
≡ GPC - Genuine Parts Add 0.11% 132 0.00
≡ EOG - EOG Resources Buy 125,241 1.54
≡ ACN - Accenture Reduce 0.05% 9 0.00
≡ GD - General Dynamics Reduce 0.06% 55 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 0.28% 20 0.00
≡ SCHW - Charles Schwab Corp. Reduce 0.59% 418 0.00
≡ AMZN - Amazon.com Inc. Reduce 0.65% 500 0.01
≡ GMAB - Genmab A S Reduce 0.73% 1,076 0.01
≡ V - Visa Inc. Reduce 0.94% 316 0.01
≡ VRSK - Verisk Analytics Inc. Reduce 1.47% 479 0.01
≡ APH - Amphenol Corp. Reduce 1.50% 1,154 0.01
≡ IDXX - IDEXX Laboratories Reduce 1.82% 192 0.02
≡ MSFT - Microsoft Corp. Reduce 2.15% 880 0.04
≡ SHW - Sherwin-Williams Reduce 2.39% 493 0.02
≡ AAPL - Apple Inc. Reduce 2.98% 2,679 0.06
≡ AMT - American Tower Corp. Reduce 3.22% 978 0.04
≡ CNSWF - Constellation Software Inc. Reduce 3.72% 126 0.03
≡ DHR - Danaher Corp. Reduce 4.62% 1,412 0.07
≡ JNJ - Johnson & Johnson Reduce 5.08% 5,584 0.14
≡ ANSS - ANSYS Inc. Reduce 5.19% 281 0.01
≡ AMN - AMN Healthcare Services Reduce 5.62% 1,043 0.02
≡ UNH - United Health Group Inc. Reduce 5.86% 2,371 0.14
≡ AZPN - Aspen Technology Inc. Reduce 7.28% 1,215 0.02
≡ CTLT - Catalent Inc. Reduce 8.06% 1,589 0.03
≡ ZBRA - Zebra Technologies Corp. Reduce 10.23% 573 0.05
≡ QLYS - Qualys Inc. Reduce 11.08% 1,948 0.03
≡ BRK.B - Berkshire Hathaway CL B Reduce 15.68% 13,919 0.58
≡ COR-OLD - CoreSite Realty Corp. Reduce 16.00% 2,809 0.06
≡ CPRT - Copart Inc. Reduce 16.04% 46,888 0.25
≡ ADBE - Adobe Inc. Reduce 16.11% 2,409 0.21
≡ IWF - iShares Russell 1000 Growth ETF Reduce 18.29% 450 0.02
≡ BX - Blackstone Group Reduce 19.14% 4,804 0.09
≡ NKE - NIKE Inc. Reduce 21.56% 9,630 0.21
≡ L - Loews Corp. Reduce 27.46% 67,847 0.56
≡ SHEL - Shell plc Sell 100.00% 387,990 2.30
≡ SEIC - SEI Investments Sell 100.00% 224,440 2.05
≡ ORCL - Oracle Corp. Sell 100.00% 155,247 1.78
≡ PRAA - PRA Group Inc. Sell 100.00% 34,554 0.20