Torray Funds

History Stock Activity ▼ Share change % change to portfolio
Q2  2022
≡ VMW-OLD - VMware Inc. Sell 100.00% 98,225 1.80
≡ CMCSA - Comcast Corp. Sell 100.00% 187,612 1.42
Q1  2022
≡ RNR - RenaissanceRe Holdings Ltd. Add 295.64% 44,337 1.14
≡ VICR - Vicor Corp. Add 82.11% 4,337 0.05
≡ TROW - T. Rowe Price Group Add 80.20% 46,899 1.14
≡ MYOV-OLD - Myovant Sciences Ltd Add 45.27% 24,889 0.05
≡ DT - Dynatrace Inc. Add 42.16% 6,387 0.05
≡ HD - Home Depot Add 39.69% 2,907 0.14
≡ GILD - Gilead Sciences Add 38.06% 12,233 0.12
≡ RYAN - Ryan Specialty Holdings Inc Add 31.44% 9,856 0.06
≡ CCI - Crown Castle International Corp. Add 30.06% 3,216 0.09
≡ CTLT - Catalent Inc. Add 28.07% 3,692 0.07
≡ RCKT - Rocket Pharmaceuticals Inc. Add 19.77% 7,206 0.02
≡ ADBE - Adobe Inc. Add 18.87% 2,308 0.17
≡ HII - Huntington Ingalls Industries Add 18.70% 1,594 0.05
≡ ZBRA - Zebra Technologies Corp. Add 13.73% 546 0.04
≡ NKE - NIKE Inc. Add 12.72% 4,337 0.09
≡ BX - Blackstone Group Add 11.27% 2,325 0.05
≡ CSCO - Cisco Systems Add 10.86% 3,454 0.03
≡ SCHW - Charles Schwab Corp. Add 10.69% 7,102 0.10
≡ BPMC - Blueprint Medicines Corp. Add 7.94% 919 0.01
≡ MCD - McDonald's Corp. Add 7.32% 588 0.02
≡ LYB - LyondellBasell Industries Add 5.91% 1,935 0.03
≡ AMGN - Amgen Add 5.89% 834 0.03
≡ POOL - Pool Corp. Add 5.88% 214 0.01
≡ PRU - Prudential Financial Add 5.55% 1,331 0.03
≡ HALO - Halozyme Therapeutics Add 5.50% 1,970 0.01
≡ ENB - Enbridge Inc. Add 5.47% 3,497 0.03
≡ QCOM - QUALCOMM Inc. Add 5.31% 846 0.02
≡ ANSS - ANSYS Inc. Add 5.19% 194 0.01
≡ RBC - RBC Bearings Inc. Add 5.06% 369 0.01
≡ OMCL - Omnicell Inc. Add 5.02% 450 0.01
≡ CHD - Church & Dwight Add 4.90% 504 0.01
≡ ICFI - ICF International Inc. Add 4.68% 585 0.01
≡ GOOGL - Alphabet Inc. Add 4.65% 7,220 0.16
≡ SPNS - Sapiens International Corp Add 4.63% 1,926 0.01
≡ AZPN - Aspen Technology Inc. Add 4.55% 468 0.01
≡ VRRM - Verra Mobility Corp. Add 4.44% 3,932 0.01
≡ AMN - AMN Healthcare Services Add 4.34% 555 0.01
≡ JKHY - Jack Henry & Associates Inc. Add 4.23% 340 0.01
≡ SBAC - SBA Communications Corp. Add 4.11% 204 0.01
≡ MKSI - MKS Instruments Add 4.05% 322 0.01
≡ MTD - Mettler-Toledo International Inc. Add 3.90% 38 0.01
≡ FI - Fiserv Inc. Add 3.84% 7,828 0.13
≡ MPWR - Monolithic Power Systems Add 3.57% 116 0.01
≡ GPC - Genuine Parts Add 1.09% 1,112 0.02
≡ DIS - Walt Disney Co. Add 0.47% 315 0.01
≡ GM - General Motors Add 0.37% 750 0.01
≡ VMW-OLD - VMware Inc. Add 0.01% 8 0.00
≡ TXN - Texas Instruments Buy 56,471 1.67
≡ BMY - Bristol-Myers Squibb Reduce 0.13% 281 0.00
≡ AMZN - Amazon.com Inc. Reduce 0.29% 220 0.01
≡ KLAC - KLA Corp. Reduce 0.88% 149 0.01
≡ MSFT - Microsoft Corp. Reduce 0.97% 389 0.02
≡ SBUX - Starbucks Corp. Reduce 2.19% 100 0.00
≡ CPRT - Copart Inc. Reduce 2.51% 4,704 0.02
≡ COO-OLD - Cooper Companies Reduce 3.13% 480 0.03
≡ TYL - Tyler Technologies Inc. Reduce 3.20% 385 0.03
≡ IDXX - IDEXX Laboratories Reduce 3.30% 316 0.03
≡ PSX - Phillips 66 Reduce 4.00% 6,877 0.10
≡ RPRX - Royalty Pharma plc Reduce 4.26% 5,871 0.04
≡ GMAB - Genmab A S Reduce 4.46% 6,218 0.04
≡ DHR - Danaher Corp. Reduce 4.49% 896 0.04
≡ AMT - American Tower Corp. Reduce 4.62% 1,310 0.05
≡ GOOG - Alphabet Inc. CL C Reduce 4.80% 320 0.01
≡ APH - Amphenol Corp. Reduce 5.17% 3,702 0.05
≡ V - Visa Inc. Reduce 5.25% 1,954 0.07
≡ ENTG - Entegris Inc. Reduce 5.26% 1,648 0.03
≡ BMRN - BioMarin Pharmaceutical Inc. Reduce 5.31% 650 0.01
≡ ACN - Accenture Reduce 5.57% 849 0.05
≡ CNSWF - Constellation Software Inc. Reduce 5.72% 177 0.05
≡ VRSK - Verisk Analytics Inc. Reduce 5.75% 1,743 0.06
≡ SHW - Sherwin-Williams Reduce 5.83% 1,112 0.04
≡ JNJ - Johnson & Johnson Reduce 8.58% 8,338 0.24
≡ PAYX - Paychex Inc. Reduce 8.89% 1,656 0.04
≡ LZAGY - Lonza Group Ag Unspon ADR Reduce 8.90% 6,212 0.07
≡ UNH - United Health Group Inc. Reduce 11.15% 3,840 0.32
≡ BAC - Bank of America Corp. Reduce 11.60% 29,663 0.20
≡ GD - General Dynamics Reduce 11.78% 9,216 0.36
≡ MO - Altria Group Inc. Reduce 12.38% 47,627 0.40
≡ DD - DuPont de Nemours Inc. Reduce 12.51% 23,250 0.28
≡ HON - Honeywell Int'l Inc. Reduce 13.50% 8,950 0.28
≡ AAPL - Apple Inc. Reduce 14.46% 11,955 0.34
≡ ORLY - O'Reilly Automotive Reduce 16.01% 1,850 0.20
≡ JPM - JPMorgan Chase & Co. Reduce 17.29% 18,772 0.41
≡ AXP - American Express Reduce 17.93% 16,084 0.48
≡ ABBV - AbbVie Inc. Reduce 18.04% 3,703 0.10
≡ QLYS - Qualys Inc. Reduce 20.04% 2,235 0.05
≡ EOG - EOG Resources Reduce 22.00% 27,547 0.53
≡ BRK.B - Berkshire Hathaway CL B Reduce 28.39% 21,546 1.23
≡ LMT - Lockheed Martin Corp. Reduce 29.45% 2,389 0.17
≡ KHC - Kraft Heinz Co. Reduce 32.39% 106,226 0.68
≡ CB - Chubb Limited Reduce 35.43% 29,276 1.01
≡ SLB - Schlumberger Ltd. Reduce 39.37% 182,144 1.21
≡ CMCSA - Comcast Corp. Reduce 41.73% 134,367 1.02
≡ META - Meta Platforms Inc. Sell 100.00% 19,095 0.95
≡ CMI - Cummins Inc. Sell 100.00% 8,527 0.28
≡ HXL - Hexcel Corp. Sell 100.00% 20,328 0.16
≡ IGSB - Ishares 1 5y Inv Grade Corp Sell 100.00% 14,255 0.11
≡ TDOC - Teladoc Health Inc. Sell 100.00% 5,547 0.08