Torray Funds

History Stock Activity ▲ Share change % change to portfolio
Q3  2020
≡ MSI - Motorola Solutions Inc. Add 1.22% 319 0.01
≡ FI - Fiserv Inc. Add 1.24% 727 0.01
≡ HXL - Hexcel Corp. Add 1.45% 369 0.00
≡ MO - Altria Group Inc. Add 1.52% 613 0.00
≡ ZBRA - Zebra Technologies Corp. Add 1.62% 89 0.00
≡ MMM - 3M Co. Add 2.26% 241 0.01
≡ LYB - LyondellBasell Industries Add 2.27% 584 0.01
≡ CCI - Crown Castle International Corp. Add 2.36% 237 0.01
≡ LMT - Lockheed Martin Corp. Add 3.66% 141 0.01
≡ COR-OLD - CoreSite Realty Corp. Add 4.94% 675 0.01
≡ BX - Blackstone Group Add 5.34% 1,724 0.02
≡ CVS - CVS Health Corp. Add 10.14% 2,507 0.03
≡ DIS - Walt Disney Co. Add 17.26% 13,542 0.31
≡ MYOV-OLD - Myovant Sciences Ltd Add 17.71% 9,218 0.02
≡ AZPN - Aspen Technology Inc. Add 17.89% 2,844 0.07
≡ ENB - Enbridge Inc. Add 19.89% 9,371 0.05
≡ CPRT - Copart Inc. Add 20.49% 45,872 0.22
≡ GD - General Dynamics Add 22.37% 14,732 0.37
≡ BMRN - BioMarin Pharmaceutical Inc. Add 26.48% 14,320 0.20
≡ VRRM - Verra Mobility Corp. Add 30.39% 24,693 0.04
≡ OMCL - Omnicell Inc. Add 32.03% 4,177 0.06
≡ GILD - Gilead Sciences Add 52.56% 9,103 0.11
≡ SHEL - Shell plc Add 80.09% 222,431 1.03
≡ CMCSA - Comcast Corp. Buy 37,880 0.32
≡ SEIC - SEI Investments Buy 193,720 1.80
≡ ORCL - Oracle Corp. Buy 238,400 2.61
Q2  2020
≡ ACN - Accenture Add 0.01% 1 0.00
≡ AAPL - Apple Inc. Add 0.04% 36 0.00
≡ GOOGL - Alphabet Inc. Add 0.09% 100 0.00
≡ JKHY - Jack Henry & Associates Inc. Add 0.22% 17 0.00
≡ VRSK - Verisk Analytics Inc. Add 0.26% 86 0.00
≡ GOOG - Alphabet Inc. CL C Add 0.27% 20 0.00
≡ ROP - Roper Technologies Inc. Add 0.28% 43 0.00
≡ IPGP - IPG Photonics Corp. Add 0.34% 21 0.00
≡ POOL - Pool Corp. Add 0.39% 25 0.00
≡ SBAC - SBA Communications Corp. Add 0.47% 27 0.00
≡ DNKN-OLD - Dunkin Brands Group Add 0.48% 95 0.00
≡ V - Visa Inc. Add 0.68% 224 0.01
≡ JPM - JPMorgan Chase & Co. Add 0.78% 1,100 0.02
≡ CHD - Church & Dwight Add 0.81% 105 0.00
≡ NKE - NIKE Inc. Add 0.88% 411 0.01
≡ COO-OLD - Cooper Companies Add 0.99% 156 0.01
≡ ANSS - ANSYS Inc. Add 1.07% 55 0.00
≡ CYBR - Cyberark Software Ltd israel Add 1.13% 184 0.00
≡ MKSI - MKS Instruments Add 1.16% 113 0.00
≡ LYB - LyondellBasell Industries Add 1.49% 378 0.00
≡ AZPN - Aspen Technology Inc. Add 1.62% 253 0.00
≡ OMCL - Omnicell Inc. Add 1.79% 229 0.00
≡ FI - Fiserv Inc. Add 1.80% 1,033 0.02
≡ ICFI - ICF International Inc. Add 1.87% 275 0.00
≡ APH - Amphenol Corp. Add 2.47% 1,938 0.02
≡ MTD - Mettler-Toledo International Inc. Add 2.58% 41 0.01
≡ GILD - Gilead Sciences Add 3.16% 531 0.01
≡ META - Meta Platforms Inc. Add 3.28% 591 0.03
≡ MCD - McDonald's Corp. Add 3.77% 331 0.01
≡ MO - Altria Group Inc. Add 3.88% 1,509 0.01
≡ CNC - Centene Corp. Add 6.97% 5,260 0.06
≡ IDXX - IDEXX Laboratories Add 9.09% 1,084 0.07
≡ PRAA - PRA Group Inc. Add 12.26% 3,891 0.03
≡ PSX - Phillips 66 Add 20.67% 4,285 0.06
≡ AMN - AMN Healthcare Services Add 22.53% 3,170 0.03
≡ PRU - Prudential Financial Add 26.31% 5,692 0.06
≡ HXL - Hexcel Corp. Add 33.36% 6,382 0.06
≡ ZBRA - Zebra Technologies Corp. Add 40.14% 1,573 0.07
≡ ENB - Enbridge Inc. Add 314.76% 35,754 0.20
≡ MA - Mastercard Inc. Buy 687 0.04
≡ MYOV-OLD - Myovant Sciences Ltd Buy 52,044 0.20
≡ CCI - Crown Castle International Corp. Buy 10,041 0.32
≡ DIS - Walt Disney Co. Buy 78,455 1.65
≡ HON - Honeywell Int'l Inc. Buy 68,160 1.86
Q1  2020
≡ INTC - Intel Corp. Add 0.01% 32 0.00
≡ DOW - Dow Inc. Add 0.02% 30 0.00
≡ APH - Amphenol Corp. Add 0.09% 74 0.00
≡ SBAC - SBA Communications Corp. Add 0.35% 20 0.00
≡ HALO - Halozyme Therapeutics Add 0.46% 241 0.00
≡ BP - BP plc Add 0.57% 2,441 0.01
≡ JKHY - Jack Henry & Associates Inc. Add 0.65% 50 0.00
≡ OMCL - Omnicell Inc. Add 0.67% 85 0.00
≡ POOL - Pool Corp. Add 0.75% 48 0.00
≡ JNJ - Johnson & Johnson Add 1.00% 1,119 0.03
≡ FI - Fiserv Inc. Add 1.68% 949 0.02
≡ IBM - International Business Machines Add 1.83% 2,201 0.05
≡ ICFI - ICF International Inc. Add 2.58% 371 0.01
≡ CNC - Centene Corp. Add 2.61% 1,917 0.03
≡ MPWR - Monolithic Power Systems Add 4.20% 308 0.01
≡ ADBE - Adobe Inc. Add 4.20% 698 0.05
≡ MTD - Mettler-Toledo International Inc. Add 4.54% 69 0.01
≡ IPGP - IPG Photonics Corp. Add 4.74% 280 0.01
≡ MKSI - MKS Instruments Add 5.67% 522 0.01
≡ BMRN - BioMarin Pharmaceutical Inc. Add 7.14% 4,037 0.08
≡ CHD - Church & Dwight Add 7.37% 885 0.01
≡ ROP - Roper Technologies Inc. Add 8.06% 1,134 0.08
≡ GOOGL - Alphabet Inc. Add 10.01% 9,960 0.13
≡ COO-OLD - Cooper Companies Add 11.79% 1,656 0.10
≡ GMAB - Genmab A S Add 12.20% 19,507 0.09
≡ BRK.B - Berkshire Hathaway CL B Add 16.03% 11,269 0.45
≡ PRU - Prudential Financial Add 17.13% 3,164 0.04
≡ SHEL - Shell plc Add 20.66% 47,616 0.37
≡ PRAA - PRA Group Inc. Add 21.56% 5,627 0.03
≡ UNH - United Health Group Inc. Add 22.39% 8,201 0.45