Torray Funds

History Stock Activity ▼ Share change % change to portfolio
Q2  2023
≡ DT - Dynatrace Inc. Add 0.59% 200 0.00
≡ BPMC - Blueprint Medicines Corp. Add 0.58% 137 0.00
≡ JPM - JPMorgan Chase & Co. Add 0.55% 577 0.01
≡ ACN - Accenture Add 0.45% 66 0.00
≡ LNTH - Lantheus Holdings Inc. Add 0.45% 104 0.00
≡ BX - Blackstone Group Add 0.24% 70 0.00
≡ MO - Altria Group Inc. Add 0.15% 456 0.00
≡ ABBV - AbbVie Inc. Add 0.14% 27 0.00
≡ LMT - Lockheed Martin Corp. Add 0.11% 6 0.00
≡ WRB - W.R. Berkley Corp. Buy 162,245 1.67
≡ MA - Mastercard Inc. Buy 613 0.04
Q1  2023
≡ SPNS - Sapiens International Corp Add 57.98% 15,162 0.06
≡ VICR - Vicor Corp. Add 40.99% 3,301 0.03
≡ LNTH - Lantheus Holdings Inc. Add 33.18% 5,760 0.08
≡ AAP - Advance Auto Parts Add 30.08% 17,271 0.38
≡ EOG - EOG Resources Add 27.61% 20,893 0.43
≡ CCI - Crown Castle International Corp. Add 23.95% 3,584 0.09
≡ DT - Dynatrace Inc. Add 13.58% 4,022 0.03
≡ AMGN - Amgen Add 7.82% 761 0.03
≡ MSFT - Microsoft Corp. Add 6.39% 2,594 0.13
≡ MTN - Vail Resorts Inc. Add 4.23% 394 0.02
≡ BX - Blackstone Group Add 3.44% 952 0.01
≡ PAYX - Paychex Inc. Add 3.35% 589 0.01
≡ DLR - Digital Realty Trust Inc. Add 2.59% 607 0.01
≡ NOW - ServiceNow Inc. Add 2.08% 247 0.02
≡ CHD - Church & Dwight Add 1.81% 182 0.00
≡ UNP - Union Pacific Add 1.58% 168 0.01
≡ CSCO - Cisco Systems Add 1.56% 640 0.01
≡ GILD - Gilead Sciences Add 1.28% 408 0.01
≡ ABBV - AbbVie Inc. Add 1.24% 229 0.01
≡ QLYS - Qualys Inc. Add 1.19% 99 0.00
≡ POOL - Pool Corp. Add 1.15% 132 0.01
≡ NTRA - Natera Inc. Add 1.13% 222 0.00
≡ LYB - LyondellBasell Industries Add 0.97% 304 0.01
≡ VRRM - Verra Mobility Corp. Add 0.93% 812 0.00
≡ SBAC - SBA Communications Corp. Add 0.92% 49 0.00
≡ AZPN - Aspen Technology Inc. Add 0.87% 53 0.00
≡ QCOM - QUALCOMM Inc. Add 0.76% 698 0.02
≡ ICFI - ICF International Inc. Add 0.72% 89 0.00
≡ BPMC - Blueprint Medicines Corp. Add 0.71% 167 0.00
≡ JKHY - Jack Henry & Associates Inc. Add 0.68% 53 0.00
≡ HD - Home Depot Add 0.50% 207 0.01
≡ ENTG - Entegris Inc. Add 0.50% 66 0.00
≡ RYAN - Ryan Specialty Holdings Inc Add 0.49% 188 0.00
≡ BMRN - BioMarin Pharmaceutical Inc. Add 0.40% 43 0.00
≡ ANSS - ANSYS Inc. Add 0.31% 17 0.00
≡ TYL - Tyler Technologies Inc. Add 0.30% 31 0.00
≡ LZAGY - Lonza Group Ag Unspon ADR Add 0.26% 169 0.00
≡ TW - Tradeweb Markets Inc. Add 0.25% 57 0.00
≡ SHW - Sherwin-Williams Add 0.24% 41 0.00
≡ MPWR - Monolithic Power Systems Add 0.22% 7 0.00
≡ TXN - Texas Instruments Add 0.14% 91 0.00
≡ AXP - American Express Add 0.12% 89 0.00
≡ DIS - Walt Disney Co. Add 0.12% 144 0.00
≡ MTD - Mettler-Toledo International Inc. Add 0.11% 1 0.00
≡ HON - Honeywell Int'l Inc. Add 0.10% 61 0.00
≡ MMC - Marsh & McLennan Add 0.10% 90 0.00
≡ RBC - RBC Bearings Inc. Add 0.06% 4 0.00
≡ TROW - T. Rowe Price Group Add 0.06% 59 0.00
≡ ENB - Enbridge Inc. Add 0.03% 23 0.00
≡ CB - Chubb Limited Add 0.01% 6 0.00
≡ PSX - Phillips 66 Add 0.01% 18 0.00
≡ UNH - United Health Group Inc. Add 0.01% 2 0.00
≡ AJG - Arthur J. Gallagher & Co. Buy 20,719 0.71
≡ VEEV - Veeva Systems Inc. Buy 19,304 0.64
Q4  2022
≡ HD - Home Depot Add 317.93% 31,720 1.80
≡ POOL - Pool Corp. Add 200.10% 7,632 0.41
≡ FI - Fiserv Inc. Add 177.45% 99,187 1.80
≡ AVGO - Broadcom Inc. Add 117.43% 2,756 0.28
≡ NOW - ServiceNow Inc. Add 36.49% 3,181 0.22
≡ IWF - iShares Russell 1000 Growth ETF Add 34.31% 690 0.03
≡ BPMC - Blueprint Medicines Corp. Add 34.02% 5,949 0.05
≡ TW - Tradeweb Markets Inc. Add 29.38% 5,144 0.06
≡ ANSS - ANSYS Inc. Add 22.39% 996 0.04
≡ DLR - Digital Realty Trust Inc. Add 17.45% 3,476 0.06
≡ NTRA - Natera Inc. Add 17.34% 2,903 0.02
≡ DIS - Walt Disney Co. Add 17.17% 17,540 0.27
≡ DT - Dynatrace Inc. Add 10.68% 2,857 0.02
≡ CCI - Crown Castle International Corp. Add 5.85% 827 0.02
≡ SBAC - SBA Communications Corp. Add 5.73% 289 0.01
≡ BX - Blackstone Group Add 4.16% 1,107 0.01
≡ LZAGY - Lonza Group Ag Unspon ADR Add 4.02% 2,554 0.02
≡ ACN - Accenture Add 3.27% 468 0.02
≡ AMZN - Amazon.com Inc. Add 2.74% 2,268 0.03
≡ CSCO - Cisco Systems Add 2.53% 1,012 0.01
≡ LYB - LyondellBasell Industries Add 2.19% 675 0.01
≡ PRU - Prudential Financial Add 1.64% 430 0.01
≡ COO-OLD - Cooper Companies Add 1.63% 248 0.01
≡ ADBE - Adobe Inc. Add 1.57% 222 0.01
≡ ABBV - AbbVie Inc. Add 1.31% 239 0.01
≡ PAYX - Paychex Inc. Add 0.90% 157 0.00
≡ MCD - McDonald's Corp. Add 0.81% 71 0.00
≡ QCOM - QUALCOMM Inc. Add 0.43% 393 0.01
≡ MO - Altria Group Inc. Add 0.40% 1,344 0.01
≡ AXP - American Express Add 0.11% 80 0.00
≡ BAC - Bank of America Corp. Add 0.05% 155 0.00
≡ AAP - Advance Auto Parts Buy 57,424 1.52
≡ LEN.B - Lennar Corp. CL B Buy 109,629 1.48
≡ AMAT - Applied Materials Buy 76,014 1.33
≡ MTN - Vail Resorts Inc. Buy 9,304 0.40