Torray Funds
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q4 2023 | ≡ | NOW - ServiceNow Inc. | Reduce 0.06% | 7 | 0.00 | ≡ | KLAC - KLA Corp. | Reduce 0.14% | 14 | 0.00 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 0.33% | 339 | 0.01 | ≡ | HD - Home Depot | Reduce 0.49% | 243 | 0.01 | ≡ | LMT - Lockheed Martin Corp. | Reduce 0.51% | 30 | 0.00 | ≡ | QCOM - QUALCOMM Inc. | Reduce 0.52% | 578 | 0.01 | ≡ | PSX - Phillips 66 | Reduce 0.72% | 1,010 | 0.02 | ≡ | EOG - EOG Resources | Reduce 0.84% | 986 | 0.02 | ≡ | AVGO - Broadcom Inc. | Reduce 0.92% | 80 | 0.01 | ≡ | POOL - Pool Corp. | Reduce 1.29% | 173 | 0.01 | ≡ | ABBV - AbbVie Inc. | Reduce 2.78% | 589 | 0.01 | ≡ | LYB - LyondellBasell Industries | Reduce 2.78% | 920 | 0.01 | ≡ | GILD - Gilead Sciences | Reduce 2.88% | 1,025 | 0.01 | ≡ | PAYX - Paychex Inc. | Reduce 3.49% | 715 | 0.01 | ≡ | AMGN - Amgen | Reduce 3.82% | 549 | 0.03 | ≡ | DLR - Digital Realty Trust Inc. | Reduce 3.83% | 959 | 0.02 | ≡ | BND - Vanguard Total Bond Market | Reduce 6.29% | 950 | 0.01 | ≡ | CPRT - Copart Inc. | Reduce 7.34% | 11,227 | 0.09 | ≡ | ADBE - Adobe Inc. | Reduce 8.89% | 1,210 | 0.12 | ≡ | MO - Altria Group Inc. | Reduce 13.11% | 41,282 | 0.27 | ≡ | KHC - Kraft Heinz Co. | Reduce 16.21% | 43,636 | 0.26 | ≡ | BPMC - Blueprint Medicines Corp. | Reduce 22.41% | 5,556 | 0.08 | ≡ | TROW - T. Rowe Price Group | Reduce 24.33% | 30,946 | 0.54 | ≡ | COO-OLD - Cooper Companies | Reduce 77.43% | 11,638 | 0.72 | ≡ | IDXX - IDEXX Laboratories | Reduce 95.91% | 9,008 | 0.70 | ≡ | GM - General Motors | Sell 100.00% | 262,180 | 1.52 | ≡ | CCI - Crown Castle International Corp. | Sell 100.00% | 37,144 | 0.60 | ≡ | VICR - Vicor Corp. | Sell 100.00% | 20,764 | 0.22 |
| Q3 2023 | ≡ | UNH - United Health Group Inc. | Reduce 0.19% | 50 | 0.00 | ≡ | RPRX - Royalty Pharma plc | Reduce 0.29% | 1,182 | 0.01 | ≡ | CNSWF - Constellation Software Inc. | Reduce 1.15% | 31 | 0.01 | ≡ | LZAGY - Lonza Group Ag Unspon ADR | Reduce 1.30% | 866 | 0.01 | ≡ | FI - Fiserv Inc. | Reduce 1.40% | 2,158 | 0.04 | ≡ | GOOGL - Alphabet Inc. | Reduce 2.04% | 3,767 | 0.09 | ≡ | COO-OLD - Cooper Companies | Reduce 2.05% | 314 | 0.02 | ≡ | AJG - Arthur J. Gallagher & Co. | Reduce 2.34% | 496 | 0.02 | ≡ | DHR - Danaher Corp. | Reduce 2.45% | 488 | 0.02 | ≡ | MSFT - Microsoft Corp. | Reduce 2.63% | 1,117 | 0.06 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 2.95% | 3,109 | 0.08 | ≡ | ACN - Accenture | Reduce 3.74% | 552 | 0.03 | ≡ | VEEV - Veeva Systems Inc. | Reduce 3.74% | 745 | 0.03 | ≡ | ADBE - Adobe Inc. | Reduce 3.75% | 530 | 0.05 | ≡ | GMAB - Genmab A S | Reduce 3.93% | 4,276 | 0.03 | ≡ | IDXX - IDEXX Laboratories | Reduce 4.01% | 392 | 0.03 | ≡ | CPRT - Copart Inc. | Reduce 4.07% | 6,488 | 0.05 | ≡ | TYL - Tyler Technologies Inc. | Reduce 4.27% | 432 | 0.03 | ≡ | NOW - ServiceNow Inc. | Reduce 4.28% | 513 | 0.05 | ≡ | V - Visa Inc. | Reduce 4.38% | 1,163 | 0.05 | ≡ | SHW - Sherwin-Williams | Reduce 4.49% | 778 | 0.03 | ≡ | KLAC - KLA Corp. | Reduce 4.50% | 488 | 0.04 | ≡ | APH - Amphenol Corp. | Reduce 5.53% | 3,581 | 0.05 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 5.58% | 1,401 | 0.06 | ≡ | ORLY - O'Reilly Automotive | Reduce 8.47% | 650 | 0.10 | ≡ | IWF - iShares Russell 1000 Growth ETF | Reduce 9.61% | 138 | 0.01 | ≡ | BND - Vanguard Total Bond Market | Reduce 9.71% | 1,625 | 0.02 | ≡ | VRRM - Verra Mobility Corp. | Sell 100.00% | 88,322 | 0.30 | ≡ | SBUX - Starbucks Corp. | Sell 100.00% | 4,710 | 0.08 | ≡ | MA - Mastercard Inc. | Sell 100.00% | 613 | 0.04 |
| Q2 2023 | ≡ | COO-OLD - Cooper Companies | Reduce 0.01% | 1 | 0.00 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.23% | 18 | 0.00 | ≡ | SHW - Sherwin-Williams | Reduce 0.36% | 62 | 0.00 | ≡ | FI - Fiserv Inc. | Reduce 0.56% | 860 | 0.02 | ≡ | ADBE - Adobe Inc. | Reduce 1.26% | 181 | 0.02 | ≡ | NOW - ServiceNow Inc. | Reduce 1.27% | 154 | 0.02 | ≡ | TYL - Tyler Technologies Inc. | Reduce 1.34% | 137 | 0.01 | ≡ | MSFT - Microsoft Corp. | Reduce 1.49% | 645 | 0.04 | ≡ | GOOGL - Alphabet Inc. | Reduce 1.71% | 3,205 | 0.07 | ≡ | GMAB - Genmab A S | Reduce 1.82% | 2,015 | 0.01 | ≡ | V - Visa Inc. | Reduce 1.97% | 533 | 0.02 | ≡ | APH - Amphenol Corp. | Reduce 1.98% | 1,307 | 0.02 | ≡ | KLAC - KLA Corp. | Reduce 2.47% | 274 | 0.02 | ≡ | AMZN - Amazon.com Inc. | Reduce 2.83% | 2,393 | 0.05 | ≡ | IDXX - IDEXX Laboratories | Reduce 3.43% | 347 | 0.03 | ≡ | CNSWF - Constellation Software Inc. | Reduce 4.16% | 117 | 0.04 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 5.40% | 1,434 | 0.06 | ≡ | CPRT - Copart Inc. | Reduce 8.39% | 14,594 | 0.12 | ≡ | AAPL - Apple Inc. | Reduce 9.20% | 6,542 | 0.22 | ≡ | DIS - Walt Disney Co. | Sell 100.00% | 119,815 | 2.15 | ≡ | BMY - Bristol-Myers Squibb | Sell 100.00% | 161,134 | 2.00 | ≡ | BAC - Bank of America Corp. | Sell 100.00% | 337,691 | 1.73 | ≡ | AAP - Advance Auto Parts | Sell 100.00% | 74,695 | 1.63 | ≡ | PRU - Prudential Financial | Sell 100.00% | 26,228 | 0.39 | ≡ | MUB - Ishares National Muni Bond E | Sell 100.00% | 3,750 | 0.07 |
| Q1 2023 | ≡ | ADBE - Adobe Inc. | Reduce 0.01% | 2 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.08% | 157 | 0.00 | ≡ | FI - Fiserv Inc. | Reduce 0.14% | 215 | 0.00 | ≡ | RPRX - Royalty Pharma plc | Reduce 0.14% | 199 | 0.00 | ≡ | RCKT - Rocket Pharmaceuticals Inc. | Reduce 0.17% | 92 | 0.00 | ≡ | AMZN - Amazon.com Inc. | Reduce 0.29% | 248 | 0.00 | ≡ | COO-OLD - Cooper Companies | Reduce 0.52% | 80 | 0.01 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 0.54% | 570 | 0.01 | ≡ | ACN - Accenture | Reduce 0.54% | 79 | 0.00 | ≡ | AMT - American Tower Corp. | Reduce 0.70% | 177 | 0.01 | ≡ | AAPL - Apple Inc. | Reduce 0.85% | 611 | 0.02 | ≡ | CNSWF - Constellation Software Inc. | Reduce 0.88% | 25 | 0.01 | ≡ | COST - Costco Co. | Reduce 1.19% | 8 | 0.00 | ≡ | PRU - Prudential Financial | Reduce 1.42% | 379 | 0.01 | ≡ | CPRT - Copart Inc. | Reduce 1.48% | 2,612 | 0.02 | ≡ | DHR - Danaher Corp. | Reduce 1.71% | 342 | 0.02 | ≡ | IDXX - IDEXX Laboratories | Reduce 1.77% | 183 | 0.02 |