Torray Funds

History Stock Activity ▼ Share change % change to portfolio
Q2  2023
≡ BPMC - Blueprint Medicines Corp. Add 0.58% 137 0.00
≡ JPM - JPMorgan Chase & Co. Add 0.55% 577 0.01
≡ ACN - Accenture Add 0.45% 66 0.00
≡ LNTH - Lantheus Holdings Inc. Add 0.45% 104 0.00
≡ BX - Blackstone Group Add 0.24% 70 0.00
≡ MO - Altria Group Inc. Add 0.15% 456 0.00
≡ ABBV - AbbVie Inc. Add 0.14% 27 0.00
≡ LMT - Lockheed Martin Corp. Add 0.11% 6 0.00
≡ WRB - W.R. Berkley Corp. Buy 162,245 1.67
≡ MA - Mastercard Inc. Buy 613 0.04
≡ COO-OLD - Cooper Companies Reduce 0.01% 1 0.00
≡ ORLY - O'Reilly Automotive Reduce 0.23% 18 0.00
≡ SHW - Sherwin-Williams Reduce 0.36% 62 0.00
≡ FI - Fiserv Inc. Reduce 0.56% 860 0.02
≡ ADBE - Adobe Inc. Reduce 1.26% 181 0.02
≡ NOW - ServiceNow Inc. Reduce 1.27% 154 0.02
≡ TYL - Tyler Technologies Inc. Reduce 1.34% 137 0.01
≡ MSFT - Microsoft Corp. Reduce 1.49% 645 0.04
≡ GOOGL - Alphabet Inc. Reduce 1.71% 3,205 0.07
≡ GMAB - Genmab A S Reduce 1.82% 2,015 0.01
≡ V - Visa Inc. Reduce 1.97% 533 0.02
≡ APH - Amphenol Corp. Reduce 1.98% 1,307 0.02
≡ KLAC - KLA Corp. Reduce 2.47% 274 0.02
≡ AMZN - Amazon.com Inc. Reduce 2.83% 2,393 0.05
≡ IDXX - IDEXX Laboratories Reduce 3.43% 347 0.03
≡ CNSWF - Constellation Software Inc. Reduce 4.16% 117 0.04
≡ VRSK - Verisk Analytics Inc. Reduce 5.40% 1,434 0.06
≡ CPRT - Copart Inc. Reduce 8.39% 14,594 0.12
≡ AAPL - Apple Inc. Reduce 9.20% 6,542 0.22
≡ DIS - Walt Disney Co. Sell 100.00% 119,815 2.15
≡ BMY - Bristol-Myers Squibb Sell 100.00% 161,134 2.00
≡ BAC - Bank of America Corp. Sell 100.00% 337,691 1.73
≡ AAP - Advance Auto Parts Sell 100.00% 74,695 1.63
≡ PRU - Prudential Financial Sell 100.00% 26,228 0.39
≡ MUB - Ishares National Muni Bond E Sell 100.00% 3,750 0.07
Q1  2023
≡ SPNS - Sapiens International Corp Add 57.98% 15,162 0.06
≡ VICR - Vicor Corp. Add 40.99% 3,301 0.03
≡ LNTH - Lantheus Holdings Inc. Add 33.18% 5,760 0.08
≡ AAP - Advance Auto Parts Add 30.08% 17,271 0.38
≡ EOG - EOG Resources Add 27.61% 20,893 0.43
≡ CCI - Crown Castle International Corp. Add 23.95% 3,584 0.09
≡ DT - Dynatrace Inc. Add 13.58% 4,022 0.03
≡ AMGN - Amgen Add 7.82% 761 0.03
≡ MSFT - Microsoft Corp. Add 6.39% 2,594 0.13
≡ MTN - Vail Resorts Inc. Add 4.23% 394 0.02
≡ BX - Blackstone Group Add 3.44% 952 0.01
≡ PAYX - Paychex Inc. Add 3.35% 589 0.01
≡ DLR - Digital Realty Trust Inc. Add 2.59% 607 0.01
≡ NOW - ServiceNow Inc. Add 2.08% 247 0.02
≡ CHD - Church & Dwight Add 1.81% 182 0.00
≡ UNP - Union Pacific Add 1.58% 168 0.01
≡ CSCO - Cisco Systems Add 1.56% 640 0.01
≡ GILD - Gilead Sciences Add 1.28% 408 0.01
≡ ABBV - AbbVie Inc. Add 1.24% 229 0.01
≡ QLYS - Qualys Inc. Add 1.19% 99 0.00
≡ POOL - Pool Corp. Add 1.15% 132 0.01
≡ NTRA - Natera Inc. Add 1.13% 222 0.00
≡ LYB - LyondellBasell Industries Add 0.97% 304 0.01
≡ VRRM - Verra Mobility Corp. Add 0.93% 812 0.00
≡ SBAC - SBA Communications Corp. Add 0.92% 49 0.00
≡ AZPN - Aspen Technology Inc. Add 0.87% 53 0.00
≡ QCOM - QUALCOMM Inc. Add 0.76% 698 0.02
≡ ICFI - ICF International Inc. Add 0.72% 89 0.00
≡ BPMC - Blueprint Medicines Corp. Add 0.71% 167 0.00
≡ JKHY - Jack Henry & Associates Inc. Add 0.68% 53 0.00
≡ HD - Home Depot Add 0.50% 207 0.01
≡ ENTG - Entegris Inc. Add 0.50% 66 0.00
≡ RYAN - Ryan Specialty Holdings Inc Add 0.49% 188 0.00
≡ BMRN - BioMarin Pharmaceutical Inc. Add 0.40% 43 0.00
≡ ANSS - ANSYS Inc. Add 0.31% 17 0.00
≡ TYL - Tyler Technologies Inc. Add 0.30% 31 0.00
≡ LZAGY - Lonza Group Ag Unspon ADR Add 0.26% 169 0.00
≡ TW - Tradeweb Markets Inc. Add 0.25% 57 0.00
≡ SHW - Sherwin-Williams Add 0.24% 41 0.00
≡ MPWR - Monolithic Power Systems Add 0.22% 7 0.00
≡ TXN - Texas Instruments Add 0.14% 91 0.00
≡ AXP - American Express Add 0.12% 89 0.00
≡ DIS - Walt Disney Co. Add 0.12% 144 0.00
≡ MTD - Mettler-Toledo International Inc. Add 0.11% 1 0.00
≡ HON - Honeywell Int'l Inc. Add 0.10% 61 0.00
≡ MMC - Marsh & McLennan Add 0.10% 90 0.00
≡ RBC - RBC Bearings Inc. Add 0.06% 4 0.00
≡ TROW - T. Rowe Price Group Add 0.06% 59 0.00
≡ ENB - Enbridge Inc. Add 0.03% 23 0.00
≡ CB - Chubb Limited Add 0.01% 6 0.00
≡ PSX - Phillips 66 Add 0.01% 18 0.00
≡ UNH - United Health Group Inc. Add 0.01% 2 0.00
≡ AJG - Arthur J. Gallagher & Co. Buy 20,719 0.71
≡ VEEV - Veeva Systems Inc. Buy 19,304 0.64
≡ ADBE - Adobe Inc. Reduce 0.01% 2 0.00
≡ GOOGL - Alphabet Inc. Reduce 0.08% 157 0.00
≡ FI - Fiserv Inc. Reduce 0.14% 215 0.00
≡ RPRX - Royalty Pharma plc Reduce 0.14% 199 0.00
≡ RCKT - Rocket Pharmaceuticals Inc. Reduce 0.17% 92 0.00
≡ AMZN - Amazon.com Inc. Reduce 0.29% 248 0.00
≡ COO-OLD - Cooper Companies Reduce 0.52% 80 0.01
≡ JPM - JPMorgan Chase & Co. Reduce 0.54% 570 0.01
≡ ACN - Accenture Reduce 0.54% 79 0.00
≡ AMT - American Tower Corp. Reduce 0.70% 177 0.01
≡ AAPL - Apple Inc. Reduce 0.85% 611 0.02