Torray Funds

History Stock Activity ▼ Share change % change to portfolio
Q3  2021
≡ COO-OLD - Cooper Companies Add 10.69% 1,655 0.10
≡ VMW-OLD - VMware Inc. Add 8.36% 6,360 0.15
≡ LYB - LyondellBasell Industries Add 2.54% 543 0.01
≡ ORLY - O'Reilly Automotive Add 2.46% 296 0.03
≡ CMI - Cummins Inc. Add 2.39% 188 0.01
≡ QCOM - QUALCOMM Inc. Add 2.25% 342 0.01
≡ ENB - Enbridge Inc. Add 2.00% 1,140 0.01
≡ GILD - Gilead Sciences Add 1.87% 545 0.01
≡ MCD - McDonald's Corp. Add 1.71% 124 0.00
≡ CCI - Crown Castle International Corp. Add 1.58% 158 0.00
≡ MMM - 3M Co. Add 1.58% 163 0.00
≡ IPGP - IPG Photonics Corp. Add 1.53% 99 0.00
≡ CSCO - Cisco Systems Add 1.46% 433 0.00
≡ CHD - Church & Dwight Add 1.30% 182 0.00
≡ HALO - Halozyme Therapeutics Add 1.27% 583 0.00
≡ BMRN - BioMarin Pharmaceutical Inc. Add 1.26% 204 0.00
≡ MKSI - MKS Instruments Add 1.24% 118 0.00
≡ KLAC - KLA Corp. Add 1.22% 208 0.01
≡ ABBV - AbbVie Inc. Add 1.17% 228 0.00
≡ RCKT - Rocket Pharmaceuticals Inc. Add 1.13% 422 0.00
≡ TDOC - Teladoc Health Inc. Add 1.10% 130 0.00
≡ VRRM - Verra Mobility Corp. Add 1.04% 1,230 0.00
≡ LMT - Lockheed Martin Corp. Add 0.95% 54 0.00
≡ ICFI - ICF International Inc. Add 0.87% 149 0.00
≡ POOL - Pool Corp. Add 0.87% 44 0.00
≡ MYOV-OLD - Myovant Sciences Ltd Add 0.82% 601 0.00
≡ OMCL - Omnicell Inc. Add 0.77% 95 0.00
≡ JKHY - Jack Henry & Associates Inc. Add 0.75% 81 0.00
≡ HXL - Hexcel Corp. Add 0.72% 200 0.00
≡ SPNS - Sapiens International Corp Add 0.72% 422 0.00
≡ MTD - Mettler-Toledo International Inc. Add 0.53% 7 0.00
≡ SBAC - SBA Communications Corp. Add 0.43% 30 0.00
≡ MPWR - Monolithic Power Systems Add 0.39% 18 0.00
≡ HD - Home Depot Add 0.32% 23 0.00
≡ JPM - JPMorgan Chase & Co. Add 0.26% 294 0.01
≡ PRU - Prudential Financial Add 0.25% 55 0.00
≡ MO - Altria Group Inc. Add 0.19% 726 0.01
≡ LZAGY - Lonza Group Ag Unspon ADR Add 0.19% 207 0.00
≡ BAC - Bank of America Corp. Add 0.15% 500 0.00
≡ CMCSA - Comcast Corp. Add 0.15% 482 0.00
≡ PAYX - Paychex Inc. Add 0.15% 26 0.00
≡ DIS - Walt Disney Co. Add 0.13% 100 0.00
≡ GPC - Genuine Parts Add 0.11% 132 0.00
≡ EOG - EOG Resources Buy 125,241 1.54
Q2  2021
≡ KLAC - KLA Corp. Add 233.51% 11,979 0.57
≡ FI - Fiserv Inc. Add 185.03% 105,812 1.66
≡ SCHW - Charles Schwab Corp. Add 44.70% 21,847 0.23
≡ RCKT - Rocket Pharmaceuticals Inc. Add 28.56% 8,299 0.05
≡ GILD - Gilead Sciences Add 20.04% 4,873 0.05
≡ MYOV-OLD - Myovant Sciences Ltd Add 16.54% 10,463 0.04
≡ QLYS - Qualys Inc. Add 15.13% 2,310 0.03
≡ PSX - Phillips 66 Add 10.75% 2,459 0.03
≡ VRRM - Verra Mobility Corp. Add 8.74% 9,534 0.02
≡ LYB - LyondellBasell Industries Add 8.66% 1,704 0.03
≡ AMGN - Amgen Add 7.65% 644 0.02
≡ TDOC - Teladoc Health Inc. Add 6.10% 681 0.02
≡ BPMC - Blueprint Medicines Corp. Add 2.98% 343 0.00
≡ SBUX - Starbucks Corp. Add 2.13% 85 0.00
≡ ANSS - ANSYS Inc. Add 1.23% 66 0.00
≡ SPNS - Sapiens International Corp Add 1.18% 685 0.00
≡ CHD - Church & Dwight Add 1.14% 158 0.00
≡ BMRN - BioMarin Pharmaceutical Inc. Add 0.88% 142 0.00
≡ JKHY - Jack Henry & Associates Inc. Add 0.88% 94 0.00
≡ QCOM - QUALCOMM Inc. Add 0.87% 131 0.00
≡ PRAA - PRA Group Inc. Add 0.82% 282 0.00
≡ ICFI - ICF International Inc. Add 0.78% 132 0.00
≡ MPWR - Monolithic Power Systems Add 0.76% 35 0.00
≡ RBC - RBC Bearings Inc. Add 0.73% 48 0.00
≡ TYL - Tyler Technologies Inc. Add 0.72% 60 0.00
≡ HXL - Hexcel Corp. Add 0.65% 180 0.00
≡ VRSK - Verisk Analytics Inc. Add 0.53% 170 0.00
≡ ZBRA - Zebra Technologies Corp. Add 0.52% 29 0.00
≡ GMAB - Genmab A S Add 0.35% 513 0.00
≡ V - Visa Inc. Add 0.21% 69 0.00
≡ DIS - Walt Disney Co. Add 0.17% 134 0.00
≡ BRK.B - Berkshire Hathaway CL B Add 0.12% 110 0.00
≡ GD - General Dynamics Add 0.09% 78 0.00
≡ VMW-OLD - VMware Inc. Buy 76,069 1.79
≡ DT - Dynatrace Inc. Buy 17,906 0.15
Q1  2021
≡ MO - Altria Group Inc. Add 912.33% 346,211 2.77
≡ GPC - Genuine Parts Add 61.23% 45,010 0.81
≡ LMT - Lockheed Martin Corp. Add 53.94% 2,046 0.12
≡ COR-OLD - CoreSite Realty Corp. Add 30.73% 4,193 0.08
≡ BMY - Bristol-Myers Squibb Add 30.34% 49,956 0.49
≡ GILD - Gilead Sciences Add 21.05% 4,229 0.04
≡ AMT - American Tower Corp. Add 19.68% 5,109 0.19
≡ AMN - AMN Healthcare Services Add 18.50% 3,231 0.04
≡ CMCSA - Comcast Corp. Add 16.50% 45,310 0.38
≡ QCOM - QUALCOMM Inc. Add 16.22% 2,104 0.04
≡ SEIC - SEI Investments Add 15.82% 30,651 0.29
≡ TDOC - Teladoc Health Inc. Add 15.81% 1,525 0.04
≡ BRK.B - Berkshire Hathaway CL B Add 14.53% 11,245 0.45
≡ CPRT - Copart Inc. Add 14.17% 36,520 0.16
≡ GD - General Dynamics Add 12.00% 9,672 0.27
≡ ORLY - O'Reilly Automotive Add 8.51% 944 0.08
≡ HXL - Hexcel Corp. Add 7.12% 1,827 0.02
≡ AMGN - Amgen Add 4.42% 356 0.01
≡ CCI - Crown Castle International Corp. Add 4.16% 403 0.01
≡ META - Meta Platforms Inc. Add 3.56% 642 0.03
≡ V - Visa Inc. Add 2.61% 853 0.03