Portfolio holdings of Torray Funds. Torray Funds stock picks:. Stock Holdings page.
Torray Funds
Period: Q1 2024
Portfolio date: 31 Mar 2024
No. of stocks: 92
Portfolio value: $667,873,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | BRK.B - Berkshire Hathaway CL B | 4.04 | 64,106 | $420.52 | $26,958,000 | $417.11 | -0.81% | $317.71 | $430.00 | ||
≡ | GOOGL - Alphabet Inc. | 4.04 | Reduce 1.34% | 178,578 | $150.93 | $26,953,000 | $176.11 | 16.68% | $115.35 | $176.26 | |
≡ | FI - Fiserv Inc. | 3.62 | Reduce 0.61% | 151,451 | $159.82 | $24,205,000 | $152.69 | -4.46% | $109.12 | $159.99 | |
≡ | RPRX - Royalty Pharma plc | 3.05 | Add 32.49% | 670,060 | $30.37 | $20,350,000 | $27.25 | -10.27% | $24.80 | $32.93 | |
≡ | EOG - EOG Resources | 2.81 | Add 25.18% | 146,554 | $127.84 | $18,735,000 | $129.93 | 1.63% | $102.12 | $138.73 | |
≡ | PSX - Phillips 66 | 2.81 | Reduce 17.64% | 115,085 | $163.34 | $18,798,000 | $147.16 | -9.91% | $87.47 | $174.08 | |
≡ | JPM - JPMorgan Chase & Co. | 2.78 | Reduce 9.11% | 92,547 | $200.30 | $18,537,000 | $204.84 | 2.27% | $130.93 | $205.05 | |
≡ | QCOM - QUALCOMM Inc. | 2.73 | Reduce 2.59% | 107,829 | $169.30 | $18,255,000 | $193.92 | 14.54% | $96.45 | $196.08 | |
≡ | HD - Home Depot | 2.72 | Reduce 3.48% | 47,442 | $383.61 | $18,199,000 | $344.30 | -10.25% | $270.81 | $396.87 | |
≡ | MMC - Marsh & McLennan | 2.68 | 87,022 | $205.98 | $17,925,000 | $209.97 | 1.94% | $169.01 | $210.13 | ||
≡ | MSFT - Microsoft Corp. | 2.57 | Reduce 2.56% | 40,811 | $420.72 | $17,170,000 | $420.03 | -0.16% | $305.96 | $429.27 | |
≡ | LEN.B - Lennar Corp. CL B | 2.53 | 109,629 | $154.18 | $16,903,000 | $154.02 | -0.10% | $92.32 | $159.02 | ||
≡ | GD - General Dynamics | 2.37 | 56,115 | $282.49 | $15,852,000 | $299.07 | 5.87% | $197.87 | $299.12 | ||
≡ | AXP - American Express | 2.22 | Reduce 12.37% | 65,025 | $227.70 | $14,806,000 | $242.74 | 6.61% | $140.02 | $243.54 | |
≡ | AMZN - Amazon.com Inc. | 2.20 | Reduce 3.51% | 81,360 | $180.38 | $14,676,000 | $184.68 | 2.38% | $113.78 | $191.70 | |
≡ | ETN - Eaton Corp. | 2.18 | Reduce 33.54% | 46,503 | $312.69 | $14,541,000 | $330.16 | 5.59% | $164.99 | $338.88 | |
≡ | WRB - W.R. Berkley Corp. | 2.15 | 162,245 | $88.44 | $14,349,000 | $79.32 | -10.31% | $54.51 | $89.19 | ||
≡ | CB - Chubb Limited | 2.07 | 53,427 | $259.14 | $13,845,000 | $274.45 | 5.91% | $181.66 | $275.41 | ||
≡ | JNJ - Johnson & Johnson | 2.07 | 87,362 | $158.19 | $13,820,000 | $154.66 | -2.23% | $142.71 | $172.01 | ||
≡ | SLB - Schlumberger Ltd. | 2.03 | Add 24.58% | 247,868 | $54.81 | $13,586,000 | $48.59 | -11.35% | $41.88 | $61.47 | |
≡ | UNH - United Health Group Inc. | 1.99 | 26,852 | $494.71 | $13,284,000 | $524.74 | 6.07% | $436.38 | $552.52 | ||
≡ | AMAT - Applied Materials | 1.83 | Reduce 22.31% | 59,125 | $206.22 | $12,193,000 | $212.14 | 2.87% | $118.75 | $218.75 | |
≡ | HON - Honeywell Int'l Inc. | 1.80 | 58,708 | $205.25 | $12,050,000 | $205.96 | 0.35% | $169.16 | $207.27 | ||
≡ | TROW - T. Rowe Price Group | 1.76 | 96,267 | $121.92 | $11,737,000 | $116.80 | -4.20% | $83.58 | $124.10 | ||
≡ | TXN - Texas Instruments | 1.74 | Add 0.41% | 66,614 | $174.21 | $11,605,000 | $195.06 | 11.97% | $133.52 | $195.87 | |
≡ | AAPL - Apple Inc. | 1.58 | Reduce 8.33% | 61,728 | $171.48 | $10,585,000 | $189.90 | 10.74% | $163.63 | $198.57 | |
≡ | AVGO - Broadcom Inc. | 1.53 | Reduce 10.39% | 7,705 | $1325.37 | $10,212,000 | $1396.08 | 5.34% | $651.76 | $1445.40 | |
≡ | KEYS - Keysight Technologies Inc. | 1.40 | Buy | 59,936 | $156.38 | $9,373,000 | $157.35 | 0.62% | $118.57 | $172.72 | |
≡ | AMT - American Tower Corp. | 1.39 | Add 4.55% | 46,849 | $197.59 | $9,257,000 | $194.46 | -1.58% | $150.48 | $217.15 | |
≡ | NOW - ServiceNow Inc. | 1.26 | Reduce 3.46% | 11,075 | $762.44 | $8,444,000 | $765.48 | 0.40% | $494.13 | $815.32 | |
≡ | CPRT - Copart Inc. | 1.21 | Reduce 1.44% | 139,674 | $57.92 | $8,090,000 | $54.49 | -5.92% | $42.41 | $58.58 | |
≡ | ORLY - O'Reilly Automotive | 1.16 | Reduce 2.12% | 6,891 | $1128.86 | $7,779,000 | $1012.51 | -10.31% | $860.10 | $1169.11 | |
≡ | ANSS - ANSYS Inc. | 1.12 | Add 274.70% | 21,605 | $347.14 | $7,500,000 | $327.67 | -5.61% | $258.01 | $364.31 | |
≡ | CNSWF - Constellation Software Inc. | 1.09 | Reduce 2.67% | 2,664 | $2732.73 | $7,280,000 | $2702.53 | -1.11% | $1893.72 | $2941.37 | |
≡ | V - Visa Inc. | 1.06 | Reduce 1.45% | 25,260 | $279.10 | $7,050,000 | $280.12 | 0.37% | $214.48 | $290.42 | |
≡ | KLAC - KLA Corp. | 1.05 | Reduce 3.08% | 10,021 | $698.53 | $7,000,000 | $748.06 | 7.09% | $397.01 | $763.93 | |
≡ | APH - Amphenol Corp. | 1.04 | Reduce 2.38% | 60,250 | $115.35 | $6,950,000 | $131.89 | 14.34% | $72.10 | $133.91 | |
≡ | ADBE - Adobe Inc. | 1.01 | Add 7.35% | 13,310 | $504.58 | $6,716,000 | $483.55 | -4.17% | $361.36 | $638.25 | |
≡ | LZAGY - Lonza Group Ag Unspon ADR | 0.98 | Reduce 0.32% | 109,698 | $59.91 | $6,572,000 | $57.92 | -3.32% | $34.06 | $65.74 | |
≡ | VRTX - Vertex Pharmaceuticals | 0.87 | Reduce 1.20% | 13,899 | $418.02 | $5,810,000 | $445.16 | 6.49% | $320.01 | $448.40 | |
≡ | SHW - Sherwin-Williams | 0.85 | Reduce 1.84% | 16,353 | $347.34 | $5,680,000 | $312.49 | -10.03% | $221.28 | $347.59 | |
≡ | VRSK - Verisk Analytics Inc. | 0.83 | Reduce 1.91% | 23,542 | $235.75 | $5,550,000 | $251.63 | 6.74% | $212.12 | $251.87 | |
≡ | VEEV - Veeva Systems Inc. | 0.79 | Add 17.95% | 22,631 | $231.67 | $5,243,000 | $210.37 | -9.19% | $160.21 | $236.90 | |
≡ | AJG - Arthur J. Gallagher & Co. | 0.78 | Reduce 0.19% | 20,924 | $250.05 | $5,232,000 | $257.74 | 3.08% | $197.05 | $258.20 | |
≡ | DHR - Danaher Corp. | 0.75 | Add 0.08% | 19,973 | $249.74 | $4,988,000 | $265.80 | 6.43% | $181.70 | $268.71 | |
≡ | POOL - Pool Corp. | 0.73 | Reduce 8.92% | 12,094 | $403.51 | $4,880,000 | $366.45 | -9.18% | $301.27 | $418.31 | |
≡ | TYL - Tyler Technologies Inc. | 0.70 | Add 12.92% | 10,977 | $424.98 | $4,665,000 | $488.95 | 15.05% | $361.16 | $492.57 | |
≡ | BX - Blackstone Group | 0.68 | Add 0.74% | 34,751 | $131.36 | $4,565,000 | $125.76 | -4.26% | $78.61 | $132.66 | |
≡ | AMGN - Amgen | 0.65 | Add 9.56% | 15,153 | $284.30 | $4,308,000 | $312.53 | 9.93% | $200.69 | $320.06 | |
≡ | MS - Morgan Stanley | 0.63 | Buy | 44,623 | $94.17 | $4,202,000 | $100.25 | 6.46% | $68.04 | $100.98 | |
≡ | UPS - United Parcel Service | 0.61 | Buy | 27,371 | $148.62 | $4,068,000 | $149.21 | 0.40% | $129.23 | $184.88 | |
≡ | ABBV - AbbVie Inc. | 0.58 | Add 3.16% | 21,251 | $182.11 | $3,870,000 | $166.48 | -8.58% | $125.85 | $181.20 | |
≡ | ENB - Enbridge Inc. | 0.58 | Add 5.93% | 106,684 | $36.18 | $3,860,000 | $36.75 | 1.58% | $29.31 | $37.69 | |
≡ | MTN - Vail Resorts Inc. | 0.55 | Add 15.28% | 16,587 | $222.83 | $3,696,000 | $204.41 | -8.27% | $188.43 | $248.57 | |
≡ | DLR - Digital Realty Trust Inc. | 0.53 | Add 1.44% | 24,394 | $144.05 | $3,514,000 | $143.80 | -0.17% | $83.05 | $152.87 | |
≡ | CSCO - Cisco Systems | 0.51 | Add 22.48% | 68,424 | $49.91 | $3,415,000 | $48.19 | -3.45% | $45.12 | $56.01 | |
≡ | KHC - Kraft Heinz Co. | 0.50 | Reduce 60.09% | 90,025 | $36.90 | $3,322,000 | $35.99 | -2.47% | $29.31 | $38.96 | |
≡ | GMAB - Genmab A S | 0.48 | Add 0.68% | 107,934 | $29.91 | $3,228,000 | $29.99 | 0.27% | $26.32 | $42.72 | |
≡ | UNP - Union Pacific | 0.48 | Add 5.74% | 13,079 | $245.97 | $3,217,000 | $244.96 | -0.41% | $186.31 | $257.33 | |
≡ | LMT - Lockheed Martin Corp. | 0.45 | Add 12.93% | 6,570 | $454.95 | $2,989,000 | $466.38 | 2.51% | $388.14 | $473.54 | |
≡ | MO - Altria Group Inc. | 0.44 | Reduce 75.53% | 66,943 | $43.62 | $2,920,000 | $46.09 | 5.66% | $37.33 | $46.25 | |
≡ | MPWR - Monolithic Power Systems | 0.35 | Add 0.83% | 3,406 | $677.33 | $2,307,000 | $730.70 | 7.88% | $389.40 | $775.23 | |
≡ | RBC - RBC Bearings Inc. | 0.31 | Add 1.79% | 7,579 | $270.35 | $2,049,000 | $289.27 | 7.00% | $195.18 | $289.27 | |
≡ | ICFI - ICF International Inc. | 0.30 | Add 2.22% | 13,287 | $150.60 | $2,001,000 | $149.76 | -0.56% | $107.70 | $157.71 | |
≡ | RYAN - Ryan Specialty Holdings Inc | 0.30 | Reduce 11.64% | 36,225 | $55.49 | $2,010,000 | $54.21 | -2.31% | $39.19 | $56.40 | |
≡ | ENTG - Entegris Inc. | 0.29 | Add 0.37% | 13,900 | $140.58 | $1,954,000 | $129.53 | -7.86% | $83.93 | $146.80 | |
≡ | HALO - Halozyme Therapeutics | 0.29 | Add 19.27% | 47,573 | $40.67 | $1,935,000 | $44.74 | 10.01% | $31.86 | $46.16 | |
≡ | BPMC - Blueprint Medicines Corp. | 0.28 | Add 0.96% | 19,420 | $94.85 | $1,842,000 | $104.90 | 10.60% | $43.89 | $111.02 | |
≡ | TW - Tradeweb Markets Inc. | 0.27 | Reduce 27.35% | 17,204 | $104.16 | $1,792,000 | $112.79 | 8.29% | $64.45 | $114.07 | |
≡ | DT - Dynatrace Inc. | 0.25 | Add 1.80% | 35,737 | $46.45 | $1,660,000 | $48.10 | 3.55% | $43.29 | $61.41 | |
≡ | MTD - Mettler-Toledo International Inc. | 0.25 | Add 4.18% | 1,245 | $1330.92 | $1,657,000 | $1522.83 | 14.42% | $928.50 | $1535.86 | |
≡ | RCKT - Rocket Pharmaceuticals Inc. | 0.25 | Add 0.13% | 60,933 | $26.95 | $1,642,000 | $22.63 | -16.03% | $14.89 | $32.53 | |
≡ | SBAC - SBA Communications Corp. | 0.25 | Add 15.14% | 7,820 | $216.75 | $1,695,000 | $199.40 | -8.00% | $182.25 | $256.46 | |
≡ | AZPN - Aspen Technology Inc. | 0.24 | Add 14.27% | 7,480 | $213.24 | $1,595,000 | $221.98 | 4.10% | $161.32 | $224.77 | |
≡ | JKHY - Jack Henry & Associates Inc. | 0.24 | Add 4.68% | 9,375 | $173.76 | $1,629,000 | $169.00 | -2.74% | $134.81 | $177.25 | |
≡ | NTRA - Natera Inc. | 0.24 | Reduce 20.34% | 17,336 | $91.49 | $1,586,000 | $106.44 | 16.34% | $36.90 | $108.67 | |
≡ | LNTH - Lantheus Holdings Inc. | 0.23 | Add 0.83% | 24,518 | $62.24 | $1,526,000 | $79.72 | 28.08% | $50.20 | $100.48 | |
≡ | QLYS - Qualys Inc. | 0.22 | Add 1.76% | 8,892 | $166.89 | $1,484,000 | $146.98 | -11.93% | $118.82 | $206.35 | |
≡ | SPNS - Sapiens International Corp | 0.22 | Add 4.36% | 45,662 | $32.15 | $1,468,000 | $34.79 | 8.21% | $23.29 | $35.33 | |
≡ | BWXT - BWX Technologies Inc. | 0.21 | Add 44.63% | 13,426 | $102.64 | $1,378,000 | $88.43 | -13.84% | $59.51 | $106.65 | |
≡ | COO - Cooper Cos Inc | 0.21 | Buy | 14,121 | $101.48 | $1,433,000 | $97.31 | -4.11% | $75.94 | $104.07 | |
≡ | CHD - Church & Dwight | 0.20 | Add 4.61% | 12,755 | $104.27 | $1,330,000 | $106.39 | 2.03% | $81.55 | $108.39 | |
≡ | BMRN - BioMarin Pharmaceutical Inc. | 0.19 | Add 1.15% | 14,836 | $87.36 | $1,296,000 | $77.54 | -11.24% | $76.02 | $99.56 | |
≡ | BND - Vanguard Total Bond Market | 0.18 | Add 15.25% | 16,325 | $72.65 | $1,186,000 | $71.82 | -1.14% | $66.04 | $72.96 | |
≡ | GOOG - Alphabet Inc. CL C | 0.18 | Add 0.71% | 7,748 | $152.30 | $1,180,000 | $177.34 | 16.44% | $115.83 | $176.42 | |
≡ | AXSM - Axsome Therapeutics Inc. | 0.13 | Buy | 10,538 | $79.81 | $841,000 | $76.59 | -4.03% | $55.02 | $98.40 | |
≡ | COST - Costco Co. | 0.07 | Reduce 23.20% | 662 | $732.63 | $485,000 | $795.75 | 8.62% | $449.63 | $804.56 | |
≡ | IWF - iShares Russell 1000 Growth ETF | 0.07 | 1,298 | $336.67 | $437,000 | $342.92 | 1.86% | $246.55 | $345.18 | ||
≡ | URI - United Rentals | 0.07 | 660 | $721.21 | $476,000 | $685.72 | -4.92% | $326.60 | $730.62 | ||
≡ | ABT - Abbott Labs | 0.03 | Reduce 20.00% | 1,800 | $113.89 | $205,000 | $104.12 | -8.58% | $88.80 | $121.04 | |
≡ | IDXX - IDEXX Laboratories | 0.03 | 384 | $539.06 | $207,000 | $543.43 | 0.81% | $372.50 | $583.39 | ||
≡ | MRK - Merck & Co. | 0.03 | Reduce 16.46% | 1,705 | $131.96 | $225,000 | $131.17 | -0.60% | $97.81 | $133.10 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Financials | 20.89 | |
Information Technology | 17.46 | |
Technology | 15.78 | |
Health Care | 12.83 | |
Industrials | 10.22 | |
Consumer Discretionary | 7.66 | |
Energy | 4.84 | |
Materials | 3.39 | |
Industrial Goods | 3.05 | |
Services | 1.89 | |
Consumer Staples | 1.21 | |
Consumer Cyclical | 0.55 | |
0.18 | ||
NA | 0.07 |