Torray Funds

History Stock Activity ▼ Share change % change to portfolio
Q3  2023
≡ LNTH - Lantheus Holdings Inc. Add 3.01% 698 0.01
≡ DT - Dynatrace Inc. Add 2.75% 932 0.01
≡ RYAN - Ryan Specialty Holdings Inc Add 2.73% 1,064 0.01
≡ BX - Blackstone Group Add 2.72% 782 0.01
≡ QLYS - Qualys Inc. Add 2.67% 226 0.01
≡ ANSS - ANSYS Inc. Add 2.66% 146 0.01
≡ RBC - RBC Bearings Inc. Add 2.62% 188 0.01
≡ TW - Tradeweb Markets Inc. Add 2.41% 550 0.01
≡ MPWR - Monolithic Power Systems Add 2.35% 76 0.01
≡ HD - Home Depot Add 2.02% 978 0.05
≡ AMT - American Tower Corp. Add 1.94% 494 0.01
≡ QCOM - QUALCOMM Inc. Add 1.86% 2,036 0.04
≡ AMZN - Amazon.com Inc. Add 1.75% 1,442 0.03
≡ GOOG - Alphabet Inc. CL C Add 1.56% 111 0.00
≡ AAPL - Apple Inc. Add 1.51% 972 0.03
≡ MO - Altria Group Inc. Add 1.39% 4,318 0.03
≡ ENTG - Entegris Inc. Add 1.21% 160 0.00
≡ TROW - T. Rowe Price Group Add 1.00% 1,256 0.02
≡ EOG - EOG Resources Add 0.73% 859 0.02
≡ PSX - Phillips 66 Add 0.66% 917 0.02
≡ HON - Honeywell Int'l Inc. Add 0.56% 325 0.01
≡ AXP - American Express Add 0.54% 400 0.01
≡ JNJ - Johnson & Johnson Add 0.20% 150 0.00
≡ MRK - Merck & Co. Buy 2,041 0.04
≡ UNH - United Health Group Inc. Reduce 0.19% 50 0.00
≡ RPRX - Royalty Pharma plc Reduce 0.29% 1,182 0.01
≡ CNSWF - Constellation Software Inc. Reduce 1.15% 31 0.01
≡ LZAGY - Lonza Group Ag Unspon ADR Reduce 1.30% 866 0.01
≡ FI - Fiserv Inc. Reduce 1.40% 2,158 0.04
≡ GOOGL - Alphabet Inc. Reduce 2.04% 3,767 0.09
≡ COO-OLD - Cooper Companies Reduce 2.05% 314 0.02
≡ AJG - Arthur J. Gallagher & Co. Reduce 2.34% 496 0.02
≡ DHR - Danaher Corp. Reduce 2.45% 488 0.02
≡ MSFT - Microsoft Corp. Reduce 2.63% 1,117 0.06
≡ JPM - JPMorgan Chase & Co. Reduce 2.95% 3,109 0.08
≡ ACN - Accenture Reduce 3.74% 552 0.03
≡ VEEV - Veeva Systems Inc. Reduce 3.74% 745 0.03
≡ ADBE - Adobe Inc. Reduce 3.75% 530 0.05
≡ GMAB - Genmab A S Reduce 3.93% 4,276 0.03
≡ IDXX - IDEXX Laboratories Reduce 4.01% 392 0.03
≡ CPRT - Copart Inc. Reduce 4.07% 6,488 0.05
≡ TYL - Tyler Technologies Inc. Reduce 4.27% 432 0.03
≡ NOW - ServiceNow Inc. Reduce 4.28% 513 0.05
≡ V - Visa Inc. Reduce 4.38% 1,163 0.05
≡ SHW - Sherwin-Williams Reduce 4.49% 778 0.03
≡ KLAC - KLA Corp. Reduce 4.50% 488 0.04
≡ APH - Amphenol Corp. Reduce 5.53% 3,581 0.05
≡ VRSK - Verisk Analytics Inc. Reduce 5.58% 1,401 0.06
≡ ORLY - O'Reilly Automotive Reduce 8.47% 650 0.10
≡ IWF - iShares Russell 1000 Growth ETF Reduce 9.61% 138 0.01
≡ BND - Vanguard Total Bond Market Reduce 9.71% 1,625 0.02
≡ VRRM - Verra Mobility Corp. Sell 100.00% 88,322 0.30
≡ SBUX - Starbucks Corp. Sell 100.00% 4,710 0.08
≡ MA - Mastercard Inc. Sell 100.00% 613 0.04
Q2  2023
≡ RPRX - Royalty Pharma plc Add 201.68% 276,643 1.47
≡ VICR - Vicor Corp. Add 45.47% 5,163 0.05
≡ AVGO - Broadcom Inc. Add 44.94% 2,222 0.33
≡ CCI - Crown Castle International Corp. Add 38.10% 7,066 0.14
≡ AMGN - Amgen Add 32.03% 3,360 0.13
≡ EOG - EOG Resources Add 21.38% 20,645 0.41
≡ TROW - T. Rowe Price Group Add 20.98% 21,840 0.42
≡ QCOM - QUALCOMM Inc. Add 18.67% 17,186 0.35
≡ GOOG - Alphabet Inc. CL C Add 15.75% 970 0.02
≡ HD - Home Depot Add 15.54% 6,512 0.35
≡ CSCO - Cisco Systems Add 13.43% 5,586 0.05
≡ PSX - Phillips 66 Add 12.69% 15,742 0.26
≡ POOL - Pool Corp. Add 11.49% 1,330 0.09
≡ CHD - Church & Dwight Add 10.03% 1,029 0.02
≡ VEEV - Veeva Systems Inc. Add 3.09% 597 0.02
≡ AJG - Arthur J. Gallagher & Co. Add 2.45% 508 0.02
≡ MTN - Vail Resorts Inc. Add 1.64% 159 0.01
≡ PAYX - Paychex Inc. Add 1.50% 273 0.01
≡ DHR - Danaher Corp. Add 1.29% 253 0.01
≡ DLR - Digital Realty Trust Inc. Add 1.15% 275 0.01
≡ SBAC - SBA Communications Corp. Add 1.08% 58 0.00
≡ ZBRA - Zebra Technologies Corp. Add 1.05% 33 0.00
≡ HALO - Halozyme Therapeutics Add 0.99% 245 0.00
≡ UNP - Union Pacific Add 0.98% 106 0.00
≡ BMRN - BioMarin Pharmaceutical Inc. Add 0.96% 104 0.00
≡ GILD - Gilead Sciences Add 0.87% 281 0.00
≡ NTRA - Natera Inc. Add 0.81% 161 0.00
≡ AZPN - Aspen Technology Inc. Add 0.80% 49 0.00
≡ QLYS - Qualys Inc. Add 0.80% 67 0.00
≡ JKHY - Jack Henry & Associates Inc. Add 0.78% 61 0.00
≡ AMT - American Tower Corp. Add 0.76% 191 0.01
≡ RYAN - Ryan Specialty Holdings Inc Add 0.75% 290 0.00
≡ MTD - Mettler-Toledo International Inc. Add 0.74% 7 0.00
≡ UNH - United Health Group Inc. Add 0.73% 196 0.02
≡ RBC - RBC Bearings Inc. Add 0.73% 52 0.00
≡ SPNS - Sapiens International Corp Add 0.73% 303 0.00
≡ TW - Tradeweb Markets Inc. Add 0.69% 156 0.00
≡ LZAGY - Lonza Group Ag Unspon ADR Add 0.67% 445 0.00
≡ VRRM - Verra Mobility Corp. Add 0.65% 570 0.00
≡ ENB - Enbridge Inc. Add 0.63% 427 0.00
≡ MPWR - Monolithic Power Systems Add 0.62% 20 0.00
≡ RCKT - Rocket Pharmaceuticals Inc. Add 0.62% 337 0.00
≡ ICFI - ICF International Inc. Add 0.61% 76 0.00
≡ ANSS - ANSYS Inc. Add 0.60% 33 0.00
≡ ENTG - Entegris Inc. Add 0.60% 79 0.00
≡ DT - Dynatrace Inc. Add 0.59% 200 0.00