Torray Funds

History Stock Activity ▼ Share change % change to portfolio
Q1  2024
≡ ANSS - ANSYS Inc. Add 274.70% 15,839 0.82
≡ BWXT - BWX Technologies Inc. Add 44.63% 4,143 0.06
≡ RPRX - Royalty Pharma plc Add 32.49% 164,320 0.75
≡ EOG - EOG Resources Add 25.18% 29,480 0.57
≡ SLB - Schlumberger Ltd. Add 24.58% 48,907 0.40
≡ CSCO - Cisco Systems Add 22.48% 12,559 0.09
≡ HALO - Halozyme Therapeutics Add 19.27% 7,687 0.05
≡ VEEV - Veeva Systems Inc. Add 17.95% 3,444 0.12
≡ MTN - Vail Resorts Inc. Add 15.28% 2,198 0.07
≡ BND - Vanguard Total Bond Market Add 15.25% 2,160 0.02
≡ SBAC - SBA Communications Corp. Add 15.14% 1,028 0.03
≡ AZPN - Aspen Technology Inc. Add 14.27% 934 0.03
≡ LMT - Lockheed Martin Corp. Add 12.93% 752 0.05
≡ TYL - Tyler Technologies Inc. Add 12.92% 1,256 0.08
≡ AMGN - Amgen Add 9.56% 1,322 0.06
≡ ADBE - Adobe Inc. Add 7.35% 911 0.07
≡ ENB - Enbridge Inc. Add 5.93% 5,969 0.03
≡ UNP - Union Pacific Add 5.74% 710 0.03
≡ JKHY - Jack Henry & Associates Inc. Add 4.68% 419 0.01
≡ CHD - Church & Dwight Add 4.61% 562 0.01
≡ AMT - American Tower Corp. Add 4.55% 2,041 0.06
≡ SPNS - Sapiens International Corp Add 4.36% 1,908 0.01
≡ MTD - Mettler-Toledo International Inc. Add 4.18% 50 0.01
≡ ABBV - AbbVie Inc. Add 3.16% 650 0.02
≡ ICFI - ICF International Inc. Add 2.22% 288 0.01
≡ DT - Dynatrace Inc. Add 1.80% 632 0.00
≡ RBC - RBC Bearings Inc. Add 1.79% 133 0.01
≡ QLYS - Qualys Inc. Add 1.76% 154 0.00
≡ DLR - Digital Realty Trust Inc. Add 1.44% 346 0.01
≡ BMRN - BioMarin Pharmaceutical Inc. Add 1.15% 168 0.00
≡ BPMC - Blueprint Medicines Corp. Add 0.96% 185 0.00
≡ LNTH - Lantheus Holdings Inc. Add 0.83% 202 0.00
≡ MPWR - Monolithic Power Systems Add 0.83% 28 0.00
≡ BX - Blackstone Group Add 0.74% 256 0.01
≡ GOOG - Alphabet Inc. CL C Add 0.71% 55 0.00
≡ GMAB - Genmab A S Add 0.68% 733 0.00
≡ TXN - Texas Instruments Add 0.41% 270 0.01
≡ ENTG - Entegris Inc. Add 0.37% 51 0.00
≡ RCKT - Rocket Pharmaceuticals Inc. Add 0.13% 77 0.00
≡ DHR - Danaher Corp. Add 0.08% 15 0.00
≡ KEYS - Keysight Technologies Inc. Buy 59,936 1.40
≡ MS - Morgan Stanley Buy 44,623 0.63
≡ UPS - United Parcel Service Buy 27,371 0.61
≡ COO - Cooper Cos Inc Buy 14,121 0.21
≡ AXSM - Axsome Therapeutics Inc. Buy 10,538 0.13
Q4  2023
≡ AMT - American Tower Corp. Add 72.52% 18,836 0.66
≡ LZAGY - Lonza Group Ag Unspon ADR Add 67.03% 44,161 0.30
≡ HALO - Halozyme Therapeutics Add 53.38% 13,881 0.08
≡ ENB - Enbridge Inc. Add 34.69% 25,940 0.15
≡ MTN - Vail Resorts Inc. Add 33.88% 3,641 0.13
≡ RPRX - Royalty Pharma plc Add 22.56% 93,107 0.42
≡ BX - Blackstone Group Add 16.87% 4,979 0.11
≡ JNJ - Johnson & Johnson Add 13.62% 10,472 0.27
≡ CSCO - Cisco Systems Add 12.03% 5,999 0.05
≡ GOOG - Alphabet Inc. CL C Add 6.29% 455 0.01
≡ ZBRA - Zebra Technologies Corp. Add 5.88% 196 0.01
≡ SBAC - SBA Communications Corp. Add 5.48% 353 0.01
≡ NTRA - Natera Inc. Add 4.75% 987 0.01
≡ UNP - Union Pacific Add 4.14% 492 0.02
≡ ENTG - Entegris Inc. Add 3.53% 472 0.01
≡ CHD - Church & Dwight Add 3.48% 410 0.01
≡ BMRN - BioMarin Pharmaceutical Inc. Add 3.14% 446 0.01
≡ MTD - Mettler-Toledo International Inc. Add 3.02% 35 0.01
≡ AZPN - Aspen Technology Inc. Add 2.94% 187 0.01
≡ AAPL - Apple Inc. Add 2.74% 1,796 0.06
≡ DHR - Danaher Corp. Add 2.70% 524 0.02
≡ CNSWF - Constellation Software Inc. Add 2.62% 70 0.03
≡ GMAB - Genmab A S Add 2.57% 2,685 0.01
≡ JKHY - Jack Henry & Associates Inc. Add 2.53% 221 0.01
≡ RYAN - Ryan Specialty Holdings Inc Add 2.30% 923 0.01
≡ ANSS - ANSYS Inc. Add 2.22% 125 0.01
≡ MPWR - Monolithic Power Systems Add 1.99% 66 0.01
≡ LNTH - Lantheus Holdings Inc. Add 1.66% 396 0.00
≡ SPNS - Sapiens International Corp Add 1.35% 581 0.00
≡ VRSK - Verisk Analytics Inc. Add 1.26% 298 0.01
≡ MSFT - Microsoft Corp. Add 1.16% 479 0.03
≡ TW - Tradeweb Markets Inc. Add 1.14% 266 0.00
≡ RCKT - Rocket Pharmaceuticals Inc. Add 1.13% 679 0.00
≡ AJG - Arthur J. Gallagher & Co. Add 1.12% 233 0.01
≡ ACN - Accenture Add 1.04% 148 0.01
≡ ICFI - ICF International Inc. Add 1.01% 130 0.00
≡ APH - Amphenol Corp. Add 0.99% 605 0.01
≡ DT - Dynatrace Inc. Add 0.95% 331 0.00
≡ RBC - RBC Bearings Inc. Add 0.94% 69 0.00
≡ V - Visa Inc. Add 0.89% 226 0.01
≡ AMZN - Amazon.com Inc. Add 0.71% 593 0.01
≡ SHW - Sherwin-Williams Add 0.60% 99 0.00
≡ QLYS - Qualys Inc. Add 0.56% 49 0.00
≡ TYL - Tyler Technologies Inc. Add 0.49% 47 0.00
≡ FI - Fiserv Inc. Add 0.35% 528 0.01
≡ HON - Honeywell Int'l Inc. Add 0.32% 190 0.01
≡ ORLY - O'Reilly Automotive Add 0.24% 17 0.00
≡ GOOGL - Alphabet Inc. Add 0.22% 389 0.01
≡ VEEV - Veeva Systems Inc. Add 0.16% 31 0.00
≡ CB - Chubb Limited Add 0.13% 70 0.00
≡ 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
≡ VRTX - Vertex Pharmaceuticals Buy 14,068 0.93
≡ BWXT - BWX Technologies Inc. Buy 9,283 0.12