Torray Funds

History Stock Activity ▼ Share change % change to portfolio
Q3  2022
≡ ZBRA - Zebra Technologies Corp. Reduce 3.45% 156 0.01
≡ QLYS - Qualys Inc. Reduce 3.69% 331 0.01
≡ RCKT - Rocket Pharmaceuticals Inc. Reduce 5.83% 3,524 0.01
≡ HD - Home Depot Reduce 7.00% 751 0.04
≡ OMCL - Omnicell Inc. Reduce 8.69% 828 0.01
≡ LYB - LyondellBasell Industries Reduce 11.75% 4,095 0.06
≡ BMY - Bristol-Myers Squibb Reduce 14.08% 26,406 0.38
≡ GPC - Genuine Parts Reduce 15.17% 15,662 0.47
≡ AMGN - Amgen Reduce 19.86% 2,622 0.12
≡ VICR - Vicor Corp. Reduce 22.63% 2,791 0.03
≡ FI - Fiserv Inc. Reduce 71.98% 143,557 2.67
≡ RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 59,334 1.78
≡ AMAT - Applied Materials Sell 100.00% 84,846 1.48
≡ ENTG - Entegris Inc. Sell 100.00% 28,867 0.51
≡ AMN - AMN Healthcare Services Sell 100.00% 10,643 0.22
Q2  2022
≡ GM - General Motors Add 58.38% 118,242 0.72
≡ DIS - Walt Disney Co. Add 51.24% 34,600 0.63
≡ QCOM - QUALCOMM Inc. Add 41.17% 6,913 0.17
≡ RCKT - Rocket Pharmaceuticals Inc. Add 38.53% 16,820 0.04
≡ VICR - Vicor Corp. Add 28.23% 2,715 0.03
≡ DT - Dynatrace Inc. Add 27.08% 5,832 0.04
≡ KHC - Kraft Heinz Co. Add 21.43% 47,514 0.35
≡ BPMC - Blueprint Medicines Corp. Add 21.42% 2,675 0.03
≡ AMAT - Applied Materials Add 21.32% 14,910 0.26
≡ BAC - Bank of America Corp. Add 20.45% 46,211 0.27
≡ BRK.B - Berkshire Hathaway CL B Add 17.43% 9,470 0.50
≡ TXN - Texas Instruments Add 17.32% 9,782 0.29
≡ JPM - JPMorgan Chase & Co. Add 15.64% 14,053 0.30
≡ BX - Blackstone Group Add 13.98% 3,208 0.06
≡ GOOGL - Alphabet Inc. Add 8.19% 13,300 0.28
≡ RPRX - Royalty Pharma plc Add 5.26% 6,942 0.06
≡ HD - Home Depot Add 4.86% 497 0.03
≡ TROW - T. Rowe Price Group Add 4.54% 4,787 0.10
≡ CSCO - Cisco Systems Add 3.98% 1,405 0.01
≡ MYOV-OLD - Myovant Sciences Ltd Add 2.19% 1,753 0.00
≡ COO-OLD - Cooper Companies Add 1.61% 240 0.01
≡ POOL - Pool Corp. Add 1.53% 59 0.00
≡ PAYX - Paychex Inc. Add 1.36% 230 0.01
≡ ABBV - AbbVie Inc. Add 1.22% 206 0.01
≡ OMCL - Omnicell Inc. Add 1.19% 112 0.00
≡ PRU - Prudential Financial Add 1.13% 287 0.01
≡ GILD - Gilead Sciences Add 1.03% 457 0.01
≡ MCD - McDonald's Corp. Add 1.02% 88 0.00
≡ ANSS - ANSYS Inc. Add 0.87% 34 0.00
≡ MKSI - MKS Instruments Add 0.81% 67 0.00
≡ SPNS - Sapiens International Corp Add 0.79% 343 0.00
≡ HII - Huntington Ingalls Industries Add 0.70% 71 0.00
≡ AMZN - Amazon.com Inc. Add 0.62% 471 0.01
≡ ENB - Enbridge Inc. Add 0.59% 399 0.00
≡ LMT - Lockheed Martin Corp. Add 0.58% 33 0.00
≡ CCI - Crown Castle International Corp. Add 0.56% 78 0.00
≡ LYB - LyondellBasell Industries Add 0.48% 168 0.00
≡ QLYS - Qualys Inc. Add 0.45% 40 0.00
≡ VRRM - Verra Mobility Corp. Add 0.35% 324 0.00
≡ ICFI - ICF International Inc. Add 0.31% 41 0.00
≡ MO - Altria Group Inc. Add 0.25% 847 0.01
≡ MPWR - Monolithic Power Systems Add 0.24% 8 0.00
≡ RBC - RBC Bearings Inc. Add 0.22% 17 0.00
≡ GPC - Genuine Parts Add 0.10% 105 0.00
≡ IDXX - IDEXX Laboratories Add 0.09% 8 0.00
≡ NOW - ServiceNow Inc. Buy 8,798 0.80
≡ GD - General Dynamics Reduce 0.03% 22 0.00
≡ ZBRA - Zebra Technologies Corp. Reduce 0.04% 2 0.00
≡ CHD - Church & Dwight Reduce 0.14% 15 0.00
≡ CTLT - Catalent Inc. Reduce 0.15% 26 0.00
≡ BMRN - BioMarin Pharmaceutical Inc. Reduce 0.16% 18 0.00
≡ CPRT - Copart Inc. Reduce 0.30% 556 0.00
≡ SCHW - Charles Schwab Corp. Reduce 0.43% 314 0.00
≡ RYAN - Ryan Specialty Holdings Inc Reduce 0.67% 277 0.00
≡ SBAC - SBA Communications Corp. Reduce 0.68% 35 0.00
≡ V - Visa Inc. Reduce 0.86% 302 0.01
≡ LZAGY - Lonza Group Ag Unspon ADR Reduce 0.89% 564 0.01
≡ DHR - Danaher Corp. Reduce 0.94% 179 0.01
≡ GOOG - Alphabet Inc. CL C Reduce 0.95% 60 0.00
≡ JKHY - Jack Henry & Associates Inc. Reduce 1.06% 89 0.00
≡ GMAB - Genmab A S Reduce 1.10% 1,464 0.01
≡ MSFT - Microsoft Corp. Reduce 1.17% 463 0.02
≡ ACN - Accenture Reduce 1.18% 170 0.01
≡ APH - Amphenol Corp. Reduce 1.21% 819 0.01
≡ AMT - American Tower Corp. Reduce 1.38% 373 0.02
≡ SHW - Sherwin-Williams Reduce 1.41% 253 0.01
≡ CNSWF - Constellation Software Inc. Reduce 1.58% 46 0.01
≡ AAPL - Apple Inc. Reduce 1.62% 1,148 0.03
≡ ORLY - O'Reilly Automotive Reduce 1.87% 182 0.02
≡ VRSK - Verisk Analytics Inc. Reduce 2.22% 635 0.02
≡ ENTG - Entegris Inc. Reduce 2.75% 815 0.01
≡ ADBE - Adobe Inc. Reduce 3.41% 496 0.03
≡ NKE - NIKE Inc. Reduce 5.26% 2,021 0.04
≡ TYL - Tyler Technologies Inc. Reduce 5.28% 615 0.04
≡ FI - Fiserv Inc. Reduce 5.86% 12,407 0.21
≡ AMGN - Amgen Reduce 11.87% 1,779 0.08
≡ UNH - United Health Group Inc. Reduce 12.79% 3,913 0.39
≡ BMY - Bristol-Myers Squibb Reduce 13.48% 29,231 0.43
≡ JNJ - Johnson & Johnson Reduce 14.73% 13,086 0.45
≡ AMN - AMN Healthcare Services Reduce 20.24% 2,701 0.06
≡ HALO - Halozyme Therapeutics Reduce 25.19% 9,527 0.08
≡ SLB - Schlumberger Ltd. Reduce 25.33% 71,061 0.49
≡ PSX - Phillips 66 Reduce 25.71% 42,440 0.67
≡ EOG - EOG Resources Reduce 28.35% 27,694 0.59
≡ AZPN - Aspen Technology Inc. Reduce 40.36% 4,341 0.16