Torray Funds

History Stock Activity ▲ Share change % change to portfolio
Q3  2021
≡ HD - Home Depot Add 0.32% 23 0.00
≡ MPWR - Monolithic Power Systems Add 0.39% 18 0.00
≡ SBAC - SBA Communications Corp. Add 0.43% 30 0.00
≡ MTD - Mettler-Toledo International Inc. Add 0.53% 7 0.00
≡ HXL - Hexcel Corp. Add 0.72% 200 0.00
≡ SPNS - Sapiens International Corp Add 0.72% 422 0.00
≡ JKHY - Jack Henry & Associates Inc. Add 0.75% 81 0.00
≡ OMCL - Omnicell Inc. Add 0.77% 95 0.00
≡ MYOV-OLD - Myovant Sciences Ltd Add 0.82% 601 0.00
≡ ICFI - ICF International Inc. Add 0.87% 149 0.00
≡ POOL - Pool Corp. Add 0.87% 44 0.00
≡ LMT - Lockheed Martin Corp. Add 0.95% 54 0.00
≡ VRRM - Verra Mobility Corp. Add 1.04% 1,230 0.00
≡ TDOC - Teladoc Health Inc. Add 1.10% 130 0.00
≡ RCKT - Rocket Pharmaceuticals Inc. Add 1.13% 422 0.00
≡ ABBV - AbbVie Inc. Add 1.17% 228 0.00
≡ KLAC - KLA Corp. Add 1.22% 208 0.01
≡ MKSI - MKS Instruments Add 1.24% 118 0.00
≡ BMRN - BioMarin Pharmaceutical Inc. Add 1.26% 204 0.00
≡ HALO - Halozyme Therapeutics Add 1.27% 583 0.00
≡ CHD - Church & Dwight Add 1.30% 182 0.00
≡ CSCO - Cisco Systems Add 1.46% 433 0.00
≡ IPGP - IPG Photonics Corp. Add 1.53% 99 0.00
≡ CCI - Crown Castle International Corp. Add 1.58% 158 0.00
≡ MMM - 3M Co. Add 1.58% 163 0.00
≡ MCD - McDonald's Corp. Add 1.71% 124 0.00
≡ GILD - Gilead Sciences Add 1.87% 545 0.01
≡ ENB - Enbridge Inc. Add 2.00% 1,140 0.01
≡ QCOM - QUALCOMM Inc. Add 2.25% 342 0.01
≡ CMI - Cummins Inc. Add 2.39% 188 0.01
≡ ORLY - O'Reilly Automotive Add 2.46% 296 0.03
≡ LYB - LyondellBasell Industries Add 2.54% 543 0.01
≡ VMW-OLD - VMware Inc. Add 8.36% 6,360 0.15
≡ COO-OLD - Cooper Companies Add 10.69% 1,655 0.10
≡ DT - Dynatrace Inc. Add 11.62% 2,080 0.02
≡ META - Meta Platforms Inc. Add 11.71% 2,163 0.11
≡ AMGN - Amgen Add 14.04% 1,272 0.04
≡ TYL - Tyler Technologies Inc. Add 22.71% 1,910 0.13
≡ FI - Fiserv Inc. Add 25.63% 41,769 0.69
≡ BPMC - Blueprint Medicines Corp. Add 34.51% 4,089 0.06
≡ RBC - RBC Bearings Inc. Add 49.46% 3,288 0.11
≡ GOOGL - Alphabet Inc. Add 58.67% 58,880 1.21
≡ PSX - Phillips 66 Add 469.23% 118,918 1.28
≡ EOG - EOG Resources Buy 125,241 1.54
Q2  2021
≡ GD - General Dynamics Add 0.09% 78 0.00
≡ BRK.B - Berkshire Hathaway CL B Add 0.12% 110 0.00
≡ DIS - Walt Disney Co. Add 0.17% 134 0.00
≡ V - Visa Inc. Add 0.21% 69 0.00
≡ GMAB - Genmab A S Add 0.35% 513 0.00
≡ ZBRA - Zebra Technologies Corp. Add 0.52% 29 0.00
≡ VRSK - Verisk Analytics Inc. Add 0.53% 170 0.00
≡ HXL - Hexcel Corp. Add 0.65% 180 0.00
≡ TYL - Tyler Technologies Inc. Add 0.72% 60 0.00
≡ RBC - RBC Bearings Inc. Add 0.73% 48 0.00
≡ MPWR - Monolithic Power Systems Add 0.76% 35 0.00
≡ ICFI - ICF International Inc. Add 0.78% 132 0.00
≡ PRAA - PRA Group Inc. Add 0.82% 282 0.00
≡ QCOM - QUALCOMM Inc. Add 0.87% 131 0.00
≡ BMRN - BioMarin Pharmaceutical Inc. Add 0.88% 142 0.00
≡ JKHY - Jack Henry & Associates Inc. Add 0.88% 94 0.00
≡ CHD - Church & Dwight Add 1.14% 158 0.00
≡ SPNS - Sapiens International Corp Add 1.18% 685 0.00
≡ ANSS - ANSYS Inc. Add 1.23% 66 0.00
≡ SBUX - Starbucks Corp. Add 2.13% 85 0.00
≡ BPMC - Blueprint Medicines Corp. Add 2.98% 343 0.00
≡ TDOC - Teladoc Health Inc. Add 6.10% 681 0.02
≡ AMGN - Amgen Add 7.65% 644 0.02
≡ LYB - LyondellBasell Industries Add 8.66% 1,704 0.03
≡ VRRM - Verra Mobility Corp. Add 8.74% 9,534 0.02
≡ PSX - Phillips 66 Add 10.75% 2,459 0.03
≡ QLYS - Qualys Inc. Add 15.13% 2,310 0.03
≡ MYOV-OLD - Myovant Sciences Ltd Add 16.54% 10,463 0.04
≡ GILD - Gilead Sciences Add 20.04% 4,873 0.05
≡ RCKT - Rocket Pharmaceuticals Inc. Add 28.56% 8,299 0.05
≡ SCHW - Charles Schwab Corp. Add 44.70% 21,847 0.23
≡ FI - Fiserv Inc. Add 185.03% 105,812 1.66
≡ KLAC - KLA Corp. Add 233.51% 11,979 0.57
≡ DT - Dynatrace Inc. Buy 17,906 0.15
≡ VMW-OLD - VMware Inc. Buy 76,069 1.79
Q1  2021
≡ CMI - Cummins Inc. Add 0.09% 7 0.00
≡ GOOG - Alphabet Inc. CL C Add 0.27% 20 0.00
≡ ENB - Enbridge Inc. Add 0.31% 179 0.00
≡ SHW - Sherwin-Williams Add 0.35% 75 0.00
≡ MSI - Motorola Solutions Inc. Add 0.40% 100 0.00
≡ MMM - 3M Co. Add 0.46% 47 0.00
≡ BX - Blackstone Group Add 0.49% 159 0.00
≡ DHR - Danaher Corp. Add 0.68% 209 0.01
≡ COO-OLD - Cooper Companies Add 0.69% 107 0.01
≡ GMAB - Genmab A S Add 0.73% 1,063 0.01
≡ ROP - Roper Technologies Inc. Add 0.82% 104 0.01
≡ HD - Home Depot Add 0.86% 67 0.00
≡ APH - Amphenol Corp. Add 0.89% 687 0.01
≡ FI - Fiserv Inc. Add 1.21% 681 0.01
≡ MPWR - Monolithic Power Systems Add 1.28% 58 0.00
≡ SPNS - Sapiens International Corp Add 1.46% 835 0.00
≡ VRSK - Verisk Analytics Inc. Add 1.51% 480 0.01
≡ ICFI - ICF International Inc. Add 1.54% 258 0.00
≡ MCD - McDonald's Corp. Add 1.60% 138 0.00
≡ MTD - Mettler-Toledo International Inc. Add 1.62% 24 0.00
≡ IPGP - IPG Photonics Corp. Add 1.66% 106 0.00