Torray Funds

History Stock Activity ▲ Share change % change to portfolio
Q1  2023
≡ APH - Amphenol Corp. Reduce 2.86% 1,945 0.03
≡ ORLY - O'Reilly Automotive Reduce 2.29% 180 0.03
≡ VRSK - Verisk Analytics Inc. Reduce 1.97% 532 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 1.96% 123 0.00
≡ IDXX - IDEXX Laboratories Reduce 1.77% 183 0.02
≡ DHR - Danaher Corp. Reduce 1.71% 342 0.02
≡ CPRT - Copart Inc. Reduce 1.48% 2,612 0.02
≡ PRU - Prudential Financial Reduce 1.42% 379 0.01
≡ COST - Costco Co. Reduce 1.19% 8 0.00
≡ CNSWF - Constellation Software Inc. Reduce 0.88% 25 0.01
≡ AAPL - Apple Inc. Reduce 0.85% 611 0.02
≡ AMT - American Tower Corp. Reduce 0.70% 177 0.01
≡ ACN - Accenture Reduce 0.54% 79 0.00
≡ JPM - JPMorgan Chase & Co. Reduce 0.54% 570 0.01
≡ COO-OLD - Cooper Companies Reduce 0.52% 80 0.01
≡ AMZN - Amazon.com Inc. Reduce 0.29% 248 0.00
≡ RCKT - Rocket Pharmaceuticals Inc. Reduce 0.17% 92 0.00
≡ FI - Fiserv Inc. Reduce 0.14% 215 0.00
≡ RPRX - Royalty Pharma plc Reduce 0.14% 199 0.00
≡ GOOGL - Alphabet Inc. Reduce 0.08% 157 0.00
≡ ADBE - Adobe Inc. Reduce 0.01% 2 0.00
≡ VOT - Vanguard Mid Cap Growth ETF Sell 100.00% 2,262 0.07
≡ HII - Huntington Ingalls Industries Sell 100.00% 10,015 0.42
≡ MCD - McDonald's Corp. Sell 100.00% 8,813 0.42
≡ NKE - NIKE Inc. Sell 100.00% 29,911 0.63
≡ SCHW - Charles Schwab Corp. Sell 100.00% 72,221 1.08
≡ DD - DuPont de Nemours Inc. Sell 100.00% 114,605 1.42
Q4  2022
≡ BAC - Bank of America Corp. Add 0.05% 155 0.00
≡ AXP - American Express Add 0.11% 80 0.00
≡ MO - Altria Group Inc. Add 0.40% 1,344 0.01
≡ QCOM - QUALCOMM Inc. Add 0.43% 393 0.01
≡ MCD - McDonald's Corp. Add 0.81% 71 0.00
≡ PAYX - Paychex Inc. Add 0.90% 157 0.00
≡ ABBV - AbbVie Inc. Add 1.31% 239 0.01
≡ ADBE - Adobe Inc. Add 1.57% 222 0.01
≡ COO-OLD - Cooper Companies Add 1.63% 248 0.01
≡ PRU - Prudential Financial Add 1.64% 430 0.01
≡ LYB - LyondellBasell Industries Add 2.19% 675 0.01
≡ CSCO - Cisco Systems Add 2.53% 1,012 0.01
≡ AMZN - Amazon.com Inc. Add 2.74% 2,268 0.03
≡ ACN - Accenture Add 3.27% 468 0.02
≡ LZAGY - Lonza Group Ag Unspon ADR Add 4.02% 2,554 0.02
≡ BX - Blackstone Group Add 4.16% 1,107 0.01
≡ SBAC - SBA Communications Corp. Add 5.73% 289 0.01
≡ CCI - Crown Castle International Corp. Add 5.85% 827 0.02
≡ DT - Dynatrace Inc. Add 10.68% 2,857 0.02
≡ DIS - Walt Disney Co. Add 17.17% 17,540 0.27
≡ NTRA - Natera Inc. Add 17.34% 2,903 0.02
≡ DLR - Digital Realty Trust Inc. Add 17.45% 3,476 0.06
≡ ANSS - ANSYS Inc. Add 22.39% 996 0.04
≡ TW - Tradeweb Markets Inc. Add 29.38% 5,144 0.06
≡ BPMC - Blueprint Medicines Corp. Add 34.02% 5,949 0.05
≡ IWF - iShares Russell 1000 Growth ETF Add 34.31% 690 0.03
≡ NOW - ServiceNow Inc. Add 36.49% 3,181 0.22
≡ AVGO - Broadcom Inc. Add 117.43% 2,756 0.28
≡ FI - Fiserv Inc. Add 177.45% 99,187 1.80
≡ POOL - Pool Corp. Add 200.10% 7,632 0.41
≡ HD - Home Depot Add 317.93% 31,720 1.80
≡ ABT - Abbott Labs Buy 2,030 0.04
≡ URI - United Rentals Buy 660 0.04
≡ VOT - Vanguard Mid Cap Growth ETF Buy 2,262 0.07
≡ ENTG - Entegris Inc. Buy 13,072 0.15
≡ LNTH - Lantheus Holdings Inc. Buy 17,358 0.16
≡ MTN - Vail Resorts Inc. Buy 9,304 0.40
≡ UNP - Union Pacific Buy 10,602 0.40
≡ AMAT - Applied Materials Buy 76,014 1.33
≡ LEN.B - Lennar Corp. CL B Buy 109,629 1.48
≡ AAP - Advance Auto Parts Buy 57,424 1.52
≡ SPNS - Sapiens International Corp Reduce 39.47% 17,051 0.06
≡ TROW - T. Rowe Price Group Reduce 36.23% 59,131 1.16
≡ GM - General Motors Reduce 34.87% 140,387 0.85
≡ KLAC - KLA Corp. Reduce 33.56% 7,194 0.49
≡ DD - DuPont de Nemours Inc. Reduce 29.60% 48,179 0.60
≡ GILD - Gilead Sciences Reduce 29.45% 13,322 0.20
≡ SLB - Schlumberger Ltd. Reduce 25.35% 67,581 0.65
≡ GOOGL - Alphabet Inc. Reduce 19.21% 44,626 0.71
≡ GD - General Dynamics Reduce 18.75% 12,931 0.58
≡ NKE - NIKE Inc. Reduce 18.27% 6,686 0.14
≡ ORLY - O'Reilly Automotive Reduce 16.60% 1,567 0.24
≡ VICR - Vicor Corp. Reduce 15.60% 1,489 0.01
≡ EOG - EOG Resources Reduce 12.79% 11,096 0.26
≡ ETN - Eaton Corp. Reduce 10.67% 9,734 0.27
≡ MMC - Marsh & McLennan Reduce 10.18% 9,853 0.29
≡ ZBRA - Zebra Technologies Corp. Reduce 9.30% 406 0.02
≡ AMGN - Amgen Reduce 8.06% 853 0.04
≡ TYL - Tyler Technologies Inc. Reduce 6.17% 672 0.04
≡ RCKT - Rocket Pharmaceuticals Inc. Reduce 4.61% 2,627 0.01
≡ HALO - Halozyme Therapeutics Reduce 4.31% 1,418 0.01
≡ BMRN - BioMarin Pharmaceutical Inc. Reduce 4.12% 466 0.01
≡ CHD - Church & Dwight Reduce 4.06% 426 0.01
≡ RBC - RBC Bearings Inc. Reduce 3.93% 292 0.01
≡ MTD - Mettler-Toledo International Inc. Reduce 3.86% 38 0.01
≡ QLYS - Qualys Inc. Reduce 3.84% 331 0.01
≡ ICFI - ICF International Inc. Reduce 3.78% 484 0.01
≡ JKHY - Jack Henry & Associates Inc. Reduce 3.77% 305 0.01
≡ RYAN - Ryan Specialty Holdings Inc Reduce 3.64% 1,454 0.01
≡ AMT - American Tower Corp. Reduce 3.62% 956 0.04
≡ VRRM - Verra Mobility Corp. Reduce 3.44% 3,099 0.01
≡ PSX - Phillips 66 Reduce 2.86% 3,647 0.07
≡ AZPN - Aspen Technology Inc. Reduce 2.71% 169 0.01