Torray Funds

History Stock Activity ▼ Share change % change to portfolio
Q1  2022
≡ LQD - Ishares Iboxx Investment Gra Sell 100.00% 3,295 0.06
≡ MBB - Ishares Mbs ETF Sell 100.00% 2,392 0.04
≡ WMT - Walmart Inc. Sell 100.00% 4,194 0.03
Q4  2021
≡ LYB - LyondellBasell Industries Add 49.38% 10,827 0.15
≡ LMT - Lockheed Martin Corp. Add 40.66% 2,345 0.12
≡ AMGN - Amgen Add 36.93% 3,816 0.13
≡ PSX - Phillips 66 Add 19.19% 27,690 0.30
≡ VMW-OLD - VMware Inc. Add 19.15% 15,788 0.27
≡ TYL - Tyler Technologies Inc. Add 16.70% 1,723 0.14
≡ V - Visa Inc. Add 12.00% 3,991 0.13
≡ SBUX - Starbucks Corp. Add 11.63% 475 0.01
≡ ENB - Enbridge Inc. Add 10.19% 5,916 0.03
≡ MCD - McDonald's Corp. Add 9.02% 665 0.03
≡ PRU - Prudential Financial Add 8.92% 1,963 0.03
≡ PAYX - Paychex Inc. Add 8.48% 1,456 0.03
≡ GILD - Gilead Sciences Add 8.08% 2,402 0.03
≡ CMI - Cummins Inc. Add 5.99% 482 0.02
≡ CSCO - Cisco Systems Add 5.69% 1,714 0.02
≡ CCI - Crown Castle International Corp. Add 5.52% 560 0.02
≡ ABBV - AbbVie Inc. Add 3.93% 776 0.02
≡ QCOM - QUALCOMM Inc. Add 2.55% 397 0.01
≡ HD - Home Depot Add 2.40% 172 0.01
≡ BX - Blackstone Group Add 1.61% 327 0.01
≡ BRK.B - Berkshire Hathaway CL B Add 1.40% 1,050 0.05
≡ BMY - Bristol-Myers Squibb Add 1.14% 2,456 0.02
≡ AMZN - Amazon.com Inc. Add 0.74% 560 0.01
≡ CMCSA - Comcast Corp. Add 0.63% 2,005 0.01
≡ MO - Altria Group Inc. Add 0.13% 508 0.00
≡ GM - General Motors Buy 201,775 1.75
≡ TROW - T. Rowe Price Group Buy 58,481 1.70
≡ AMAT - Applied Materials Buy 69,936 1.63
≡ RPRX - Royalty Pharma plc Buy 137,941 0.81
≡ ENTG - Entegris Inc. Buy 31,330 0.64
≡ RNR - RenaissanceRe Holdings Ltd. Buy 14,997 0.38
≡ HII - Huntington Ingalls Industries Buy 8,523 0.24
≡ BND - Vanguard Total Bond Market Buy 17,640 0.22
≡ RYAN - Ryan Specialty Holdings Inc Buy 31,350 0.19
≡ IGSB - Ishares 1 5y Inv Grade Corp Buy 14,255 0.11
≡ VICR - Vicor Corp. Buy 5,282 0.10
≡ LQD - Ishares Iboxx Investment Gra Buy 3,295 0.06
≡ MUB - Ishares National Muni Bond E Buy 3,750 0.06
≡ MBB - Ishares Mbs ETF Buy 2,392 0.04
≡ WMT - Walmart Inc. Buy 4,194 0.03
≡ MSFT - Microsoft Corp. Reduce 0.01% 4 0.00
≡ FI - Fiserv Inc. Reduce 0.36% 734 0.01
≡ HON - Honeywell Int'l Inc. Reduce 1.34% 900 0.03
≡ KLAC - KLA Corp. Reduce 2.37% 410 0.03
≡ GOOGL - Alphabet Inc. Reduce 2.51% 4,000 0.09
≡ ADBE - Adobe Inc. Reduce 2.53% 318 0.03
≡ NKE - NIKE Inc. Reduce 2.68% 939 0.02
≡ AMT - American Tower Corp. Reduce 3.28% 964 0.04
≡ RCKT - Rocket Pharmaceuticals Inc. Reduce 3.53% 1,333 0.00
≡ GMAB - Genmab A S Reduce 4.33% 6,308 0.04
≡ CNSWF - Constellation Software Inc. Reduce 5.10% 166 0.05
≡ AAPL - Apple Inc. Reduce 5.13% 4,471 0.12
≡ JPM - JPMorgan Chase & Co. Reduce 5.24% 6,003 0.14
≡ VRSK - Verisk Analytics Inc. Reduce 5.31% 1,700 0.06
≡ SHW - Sherwin-Williams Reduce 5.48% 1,105 0.06
≡ SCHW - Charles Schwab Corp. Reduce 5.48% 3,853 0.05
≡ APH - Amphenol Corp. Reduce 5.51% 4,179 0.05
≡ ORLY - O'Reilly Automotive Reduce 6.15% 757 0.08
≡ GOOG - Alphabet Inc. CL C Reduce 6.46% 460 0.01
≡ JNJ - Johnson & Johnson Reduce 6.77% 7,059 0.18
≡ IDXX - IDEXX Laboratories Reduce 7.29% 753 0.07
≡ META - Meta Platforms Inc. Reduce 7.43% 1,533 0.08
≡ UNH - United Health Group Inc. Reduce 9.65% 3,677 0.27
≡ COO-OLD - Cooper Companies Reduce 10.39% 1,780 0.11
≡ CB - Chubb Limited Reduce 11.73% 10,979 0.31
≡ DIS - Walt Disney Co. Reduce 12.50% 9,599 0.22
≡ GD - General Dynamics Reduce 13.39% 12,098 0.37
≡ GPC - Genuine Parts Reduce 13.87% 16,433 0.34
≡ ACN - Accenture Reduce 16.28% 2,964 0.18
≡ MKSI - MKS Instruments Reduce 17.43% 1,680 0.04
≡ ETN - Eaton Corp. Reduce 17.57% 19,419 0.50
≡ AXP - American Express Reduce 17.75% 19,363 0.47
≡ MMC - Marsh & McLennan Reduce 17.90% 20,842 0.54
≡ ZBRA - Zebra Technologies Corp. Reduce 20.91% 1,051 0.09
≡ HALO - Halozyme Therapeutics Reduce 23.18% 10,819 0.06
≡ CPRT - Copart Inc. Reduce 23.68% 58,116 0.33
≡ DT - Dynatrace Inc. Reduce 24.20% 4,837 0.04
≡ BAC - Bank of America Corp. Reduce 24.33% 82,229 0.54
≡ BMRN - BioMarin Pharmaceutical Inc. Reduce 25.40% 4,166 0.05
≡ JKHY - Jack Henry & Associates Inc. Reduce 25.99% 2,822 0.07
≡ MYOV-OLD - Myovant Sciences Ltd Reduce 26.01% 19,326 0.05
≡ VRRM - Verra Mobility Corp. Reduce 26.16% 31,363 0.07
≡ RBC - RBC Bearings Inc. Reduce 26.64% 2,647 0.08
≡ MTD - Mettler-Toledo International Inc. Reduce 26.82% 357 0.09
≡ AMN - AMN Healthcare Services Reduce 26.97% 4,724 0.08
≡ HXL - Hexcel Corp. Reduce 27.06% 7,542 0.06
≡ ANSS - ANSYS Inc. Reduce 27.25% 1,399 0.08
≡ CTLT - Catalent Inc. Reduce 27.40% 4,965 0.09
≡ BPMC - Blueprint Medicines Corp. Reduce 27.41% 4,368 0.07
≡ ICFI - ICF International Inc. Reduce 27.59% 4,765 0.07
≡ CHD - Church & Dwight Reduce 27.66% 3,932 0.06
≡ OMCL - Omnicell Inc. Reduce 27.89% 3,466 0.09
≡ POOL - Pool Corp. Reduce 28.38% 1,443 0.12
≡ QLYS - Qualys Inc. Reduce 28.65% 4,479 0.09
≡ SBAC - SBA Communications Corp. Reduce 28.70% 1,998 0.12
≡ SPNS - Sapiens International Corp Reduce 29.45% 17,379 0.09
≡ MPWR - Monolithic Power Systems Reduce 30.06% 1,396 0.10