Torray Funds

History Stock Activity ▼ Share change % change to portfolio
Q4  2022
≡ TYL - Tyler Technologies Inc. Reduce 6.17% 672 0.04
≡ AMGN - Amgen Reduce 8.06% 853 0.04
≡ ZBRA - Zebra Technologies Corp. Reduce 9.30% 406 0.02
≡ MMC - Marsh & McLennan Reduce 10.18% 9,853 0.29
≡ ETN - Eaton Corp. Reduce 10.67% 9,734 0.27
≡ EOG - EOG Resources Reduce 12.79% 11,096 0.26
≡ VICR - Vicor Corp. Reduce 15.60% 1,489 0.01
≡ ORLY - O'Reilly Automotive Reduce 16.60% 1,567 0.24
≡ NKE - NIKE Inc. Reduce 18.27% 6,686 0.14
≡ GD - General Dynamics Reduce 18.75% 12,931 0.58
≡ GOOGL - Alphabet Inc. Reduce 19.21% 44,626 0.71
≡ SLB - Schlumberger Ltd. Reduce 25.35% 67,581 0.65
≡ GILD - Gilead Sciences Reduce 29.45% 13,322 0.20
≡ DD - DuPont de Nemours Inc. Reduce 29.60% 48,179 0.60
≡ KLAC - KLA Corp. Reduce 33.56% 7,194 0.49
≡ GM - General Motors Reduce 34.87% 140,387 0.85
≡ TROW - T. Rowe Price Group Reduce 36.23% 59,131 1.16
≡ SPNS - Sapiens International Corp Reduce 39.47% 17,051 0.06
≡ GPC - Genuine Parts Sell 100.00% 87,589 2.61
≡ MYOV-OLD - Myovant Sciences Ltd Sell 100.00% 79,171 0.28
≡ CTLT - Catalent Inc. Sell 100.00% 17,317 0.25
≡ OMCL - Omnicell Inc. Sell 100.00% 8,695 0.15
≡ MKSI - MKS Instruments Sell 100.00% 8,194 0.14
Q3  2022
≡ QCOM - QUALCOMM Inc. Add 283.77% 67,262 1.52
≡ TROW - T. Rowe Price Group Add 48.13% 53,022 1.11
≡ GOOGL - Alphabet Inc. Add 32.20% 56,603 1.08
≡ KLAC - KLA Corp. Add 27.92% 4,679 0.28
≡ SLB - Schlumberger Ltd. Add 27.26% 57,087 0.41
≡ GM - General Motors Add 25.50% 81,800 0.52
≡ BAC - Bank of America Corp. Add 23.99% 65,309 0.39
≡ EOG - EOG Resources Add 23.94% 16,759 0.37
≡ HALO - Halozyme Therapeutics Add 16.33% 4,620 0.04
≡ BPMC - Blueprint Medicines Corp. Add 15.32% 2,323 0.03
≡ IDXX - IDEXX Laboratories Add 12.38% 1,148 0.07
≡ ANSS - ANSYS Inc. Add 12.26% 486 0.02
≡ CSCO - Cisco Systems Add 8.94% 3,278 0.03
≡ DHR - Danaher Corp. Add 7.82% 1,475 0.08
≡ AMZN - Amazon.com Inc. Add 7.42% 5,709 0.13
≡ ABBV - AbbVie Inc. Add 7.15% 1,217 0.03
≡ SBUX - Starbucks Corp. Add 5.61% 250 0.00
≡ MSFT - Microsoft Corp. Add 5.32% 2,084 0.10
≡ AAPL - Apple Inc. Add 5.25% 3,653 0.10
≡ PSX - Phillips 66 Add 4.15% 5,087 0.08
≡ APH - Amphenol Corp. Add 3.46% 2,323 0.03
≡ CTLT - Catalent Inc. Add 2.95% 497 0.01
≡ PRU - Prudential Financial Add 2.31% 590 0.01
≡ BX - Blackstone Group Add 1.71% 447 0.01
≡ PAYX - Paychex Inc. Add 1.44% 248 0.01
≡ JPM - JPMorgan Chase & Co. Add 1.42% 1,476 0.03
≡ HON - Honeywell Int'l Inc. Add 1.36% 780 0.03
≡ JNJ - Johnson & Johnson Add 1.31% 990 0.03
≡ MMC - Marsh & McLennan Add 1.26% 1,200 0.04
≡ LMT - Lockheed Martin Corp. Add 1.20% 69 0.01
≡ ENB - Enbridge Inc. Add 1.02% 695 0.01
≡ CCI - Crown Castle International Corp. Add 1.01% 141 0.00
≡ HII - Huntington Ingalls Industries Add 0.94% 96 0.00
≡ GILD - Gilead Sciences Add 0.92% 413 0.01
≡ LZAGY - Lonza Group Ag Unspon ADR Add 0.84% 530 0.01
≡ NKE - NIKE Inc. Add 0.53% 194 0.00
≡ MO - Altria Group Inc. Add 0.52% 1,766 0.01
≡ ACN - Accenture Add 0.51% 73 0.00
≡ BRK.B - Berkshire Hathaway CL B Add 0.47% 300 0.02
≡ ADBE - Adobe Inc. Add 0.41% 58 0.00
≡ COO-OLD - Cooper Companies Add 0.40% 61 0.00
≡ SHW - Sherwin-Williams Add 0.40% 71 0.00
≡ MCD - McDonald's Corp. Add 0.36% 31 0.00
≡ DD - DuPont de Nemours Inc. Add 0.15% 243 0.00
≡ ETN - Eaton Corp. Add 0.13% 121 0.00
≡ RPRX - Royalty Pharma plc Add 0.01% 12 0.00
≡ DLR - Digital Realty Trust Inc. Buy 19,916 0.39
≡ AVGO - Broadcom Inc. Buy 2,347 0.21
≡ TW - Tradeweb Markets Inc. Buy 17,509 0.20
≡ NTRA - Natera Inc. Buy 16,740 0.15
≡ COST - Costco Co. Buy 670 0.06
≡ V - Visa Inc. Reduce 0.09% 32 0.00
≡ GMAB - Genmab A S Reduce 0.21% 278 0.00
≡ SCHW - Charles Schwab Corp. Reduce 0.22% 160 0.00
≡ CPRT - Copart Inc. Reduce 0.44% 804 0.00
≡ CNSWF - Constellation Software Inc. Reduce 0.66% 19 0.01
≡ NOW - ServiceNow Inc. Reduce 0.91% 80 0.01
≡ ORLY - O'Reilly Automotive Reduce 0.92% 88 0.01
≡ AMT - American Tower Corp. Reduce 1.05% 281 0.01
≡ VRSK - Verisk Analytics Inc. Reduce 1.22% 342 0.01
≡ TYL - Tyler Technologies Inc. Reduce 1.44% 159 0.01
≡ SPNS - Sapiens International Corp Reduce 1.59% 696 0.00
≡ SBAC - SBA Communications Corp. Reduce 1.71% 88 0.01
≡ MKSI - MKS Instruments Reduce 1.82% 152 0.00
≡ DT - Dynatrace Inc. Reduce 2.21% 605 0.00
≡ MPWR - Monolithic Power Systems Reduce 2.28% 77 0.01
≡ RYAN - Ryan Specialty Holdings Inc Reduce 2.31% 944 0.01
≡ BMRN - BioMarin Pharmaceutical Inc. Reduce 2.33% 269 0.00
≡ JKHY - Jack Henry & Associates Inc. Reduce 2.39% 198 0.01
≡ ICFI - ICF International Inc. Reduce 2.52% 331 0.01
≡ POOL - Pool Corp. Reduce 2.55% 100 0.01
≡ CHD - Church & Dwight Reduce 2.56% 276 0.00
≡ MTD - Mettler-Toledo International Inc. Reduce 2.77% 28 0.01
≡ AZPN - Aspen Technology Inc. Reduce 2.87% 184 0.01
≡ VRRM - Verra Mobility Corp. Reduce 2.96% 2,745 0.01
≡ MYOV-OLD - Myovant Sciences Ltd Reduce 3.00% 2,450 0.01
≡ RBC - RBC Bearings Inc. Reduce 3.26% 250 0.01