Torray Funds

History Stock Activity ▲ Share change % change to portfolio
Q1  2024
≡ DHR - Danaher Corp. Add 0.08% 15 0.00
≡ RCKT - Rocket Pharmaceuticals Inc. Add 0.13% 77 0.00
≡ ENTG - Entegris Inc. Add 0.37% 51 0.00
≡ TXN - Texas Instruments Add 0.41% 270 0.01
≡ GMAB - Genmab A S Add 0.68% 733 0.00
≡ GOOG - Alphabet Inc. CL C Add 0.71% 55 0.00
≡ BX - Blackstone Group Add 0.74% 256 0.01
≡ LNTH - Lantheus Holdings Inc. Add 0.83% 202 0.00
≡ MPWR - Monolithic Power Systems Add 0.83% 28 0.00
≡ BPMC - Blueprint Medicines Corp. Add 0.96% 185 0.00
≡ BMRN - BioMarin Pharmaceutical Inc. Add 1.15% 168 0.00
≡ DLR - Digital Realty Trust Inc. Add 1.44% 346 0.01
≡ QLYS - Qualys Inc. Add 1.76% 154 0.00
≡ RBC - RBC Bearings Inc. Add 1.79% 133 0.01
≡ DT - Dynatrace Inc. Add 1.80% 632 0.00
≡ ICFI - ICF International Inc. Add 2.22% 288 0.01
≡ ABBV - AbbVie Inc. Add 3.16% 650 0.02
≡ MTD - Mettler-Toledo International Inc. Add 4.18% 50 0.01
≡ SPNS - Sapiens International Corp Add 4.36% 1,908 0.01
≡ AMT - American Tower Corp. Add 4.55% 2,041 0.06
≡ CHD - Church & Dwight Add 4.61% 562 0.01
≡ JKHY - Jack Henry & Associates Inc. Add 4.68% 419 0.01
≡ UNP - Union Pacific Add 5.74% 710 0.03
≡ ENB - Enbridge Inc. Add 5.93% 5,969 0.03
≡ ADBE - Adobe Inc. Add 7.35% 911 0.07
≡ AMGN - Amgen Add 9.56% 1,322 0.06
≡ TYL - Tyler Technologies Inc. Add 12.92% 1,256 0.08
≡ LMT - Lockheed Martin Corp. Add 12.93% 752 0.05
≡ AZPN - Aspen Technology Inc. Add 14.27% 934 0.03
≡ SBAC - SBA Communications Corp. Add 15.14% 1,028 0.03
≡ BND - Vanguard Total Bond Market Add 15.25% 2,160 0.02
≡ MTN - Vail Resorts Inc. Add 15.28% 2,198 0.07
≡ VEEV - Veeva Systems Inc. Add 17.95% 3,444 0.12
≡ HALO - Halozyme Therapeutics Add 19.27% 7,687 0.05
≡ CSCO - Cisco Systems Add 22.48% 12,559 0.09
≡ SLB - Schlumberger Ltd. Add 24.58% 48,907 0.40
≡ EOG - EOG Resources Add 25.18% 29,480 0.57
≡ RPRX - Royalty Pharma plc Add 32.49% 164,320 0.75
≡ BWXT - BWX Technologies Inc. Add 44.63% 4,143 0.06
≡ ANSS - ANSYS Inc. Add 274.70% 15,839 0.82
≡ AXSM - Axsome Therapeutics Inc. Buy 10,538 0.13
≡ COO - Cooper Cos Inc Buy 14,121 0.21
≡ UPS - United Parcel Service Buy 27,371 0.61
≡ MS - Morgan Stanley Buy 44,623 0.63
≡ KEYS - Keysight Technologies Inc. Buy 59,936 1.40
≡ MO - Altria Group Inc. Reduce 75.53% 206,580 1.36
≡ KHC - Kraft Heinz Co. Reduce 60.09% 135,554 0.75
≡ ETN - Eaton Corp. Reduce 33.54% 23,473 1.10
≡ TW - Tradeweb Markets Inc. Reduce 27.35% 6,478 0.10
≡ COST - Costco Co. Reduce 23.20% 200 0.02
≡ AMAT - Applied Materials Reduce 22.31% 16,975 0.53
≡ NTRA - Natera Inc. Reduce 20.34% 4,426 0.06
≡ ABT - Abbott Labs Reduce 20.00% 450 0.01
≡ PSX - Phillips 66 Reduce 17.64% 24,656 0.60
≡ MRK - Merck & Co. Reduce 16.46% 336 0.01
≡ AXP - American Express Reduce 12.37% 9,176 0.31
≡ RYAN - Ryan Specialty Holdings Inc Reduce 11.64% 4,771 0.04
≡ AVGO - Broadcom Inc. Reduce 10.39% 893 0.18
≡ JPM - JPMorgan Chase & Co. Reduce 9.11% 9,273 0.28
≡ POOL - Pool Corp. Reduce 8.92% 1,184 0.07
≡ AAPL - Apple Inc. Reduce 8.33% 5,609 0.14
≡ AMZN - Amazon.com Inc. Reduce 3.51% 2,962 0.08
≡ HD - Home Depot Reduce 3.48% 1,709 0.10
≡ NOW - ServiceNow Inc. Reduce 3.46% 397 0.05
≡ KLAC - KLA Corp. Reduce 3.08% 318 0.03
≡ CNSWF - Constellation Software Inc. Reduce 2.67% 73 0.03
≡ QCOM - QUALCOMM Inc. Reduce 2.59% 2,871 0.07
≡ MSFT - Microsoft Corp. Reduce 2.56% 1,074 0.07
≡ APH - Amphenol Corp. Reduce 2.38% 1,472 0.03
≡ ORLY - O'Reilly Automotive Reduce 2.12% 149 0.03
≡ VRSK - Verisk Analytics Inc. Reduce 1.91% 458 0.02
≡ SHW - Sherwin-Williams Reduce 1.84% 307 0.02
≡ V - Visa Inc. Reduce 1.45% 371 0.02
≡ CPRT - Copart Inc. Reduce 1.44% 2,043 0.02
≡ GOOGL - Alphabet Inc. Reduce 1.34% 2,419 0.05
≡ VRTX - Vertex Pharmaceuticals Reduce 1.20% 169 0.01
≡ FI - Fiserv Inc. Reduce 0.61% 927 0.02
≡ LZAGY - Lonza Group Ag Unspon ADR Reduce 0.32% 347 0.00
≡ AJG - Arthur J. Gallagher & Co. Reduce 0.19% 40 0.00
≡ ROP - Roper Technologies Inc. Sell 100.00% 410 0.04
≡ ZBRA - Zebra Technologies Corp. Sell 100.00% 3,529 0.16
≡ COO-OLD - Cooper Companies Sell 100.00% 3,392 0.21
≡ PAYX - Paychex Inc. Sell 100.00% 19,755 0.38
≡ GILD - Gilead Sciences Sell 100.00% 34,552 0.45
≡ LYB - LyondellBasell Industries Sell 100.00% 32,141 0.49
≡ ACN - Accenture Sell 100.00% 14,344 0.81
Q4  2023
≡ AMAT - Applied Materials Add 0.11% 86 0.00
≡ GD - General Dynamics Add 0.11% 63 0.00
≡ UNH - United Health Group Inc. Add 0.11% 29 0.00
≡ CB - Chubb Limited Add 0.13% 70 0.00
≡ VEEV - Veeva Systems Inc. Add 0.16% 31 0.00
≡ GOOGL - Alphabet Inc. Add 0.22% 389 0.01
≡ ORLY - O'Reilly Automotive Add 0.24% 17 0.00
≡ HON - Honeywell Int'l Inc. Add 0.32% 190 0.01
≡ FI - Fiserv Inc. Add 0.35% 528 0.01
≡ TYL - Tyler Technologies Inc. Add 0.49% 47 0.00
≡ QLYS - Qualys Inc. Add 0.56% 49 0.00
≡ SHW - Sherwin-Williams Add 0.60% 99 0.00
≡ AMZN - Amazon.com Inc. Add 0.71% 593 0.01
≡ V - Visa Inc. Add 0.89% 226 0.01