Torray Funds

History Stock Activity ▼ Share change % change to portfolio
Q2  2021
≡ AZPN - Aspen Technology Inc. Reduce 11.09% 2,081 0.04
≡ ETN - Eaton Corp. Reduce 11.41% 14,240 0.31
≡ MTD - Mettler-Toledo International Inc. Reduce 11.97% 180 0.04
≡ POOL - Pool Corp. Reduce 12.30% 707 0.05
≡ OMCL - Omnicell Inc. Reduce 12.34% 1,736 0.04
≡ MMC - Marsh & McLennan Reduce 16.14% 22,415 0.46
≡ MCD - McDonald's Corp. Reduce 17.37% 1,523 0.05
≡ L - Loews Corp. Reduce 19.62% 60,308 0.49
≡ BAC - Bank of America Corp. Reduce 20.03% 84,520 0.51
≡ BX - Blackstone Group Reduce 22.62% 7,336 0.11
≡ KHC - Kraft Heinz Co. Reduce 28.13% 128,378 0.77
≡ ORCL - Oracle Corp. Reduce 35.00% 83,605 0.96
≡ MSI - Motorola Solutions Inc. Sell 100.00% 25,298 0.74
≡ CYBR - Cyberark Software Ltd israel Sell 100.00% 8,787 0.18
≡ NFLX - Netflix Inc. Sell 100.00% 386 0.03
Q1  2021
≡ UNH - United Health Group Inc. Reduce 0.02% 9 0.00
≡ ACN - Accenture Reduce 0.04% 7 0.00
≡ NKE - NIKE Inc. Reduce 0.05% 24 0.00
≡ AAPL - Apple Inc. Reduce 0.08% 74 0.00
≡ ABBV - AbbVie Inc. Reduce 0.11% 21 0.00
≡ AMZN - Amazon.com Inc. Reduce 0.36% 280 0.01
≡ ZBRA - Zebra Technologies Corp. Reduce 0.87% 49 0.00
≡ AZPN - Aspen Technology Inc. Reduce 0.99% 188 0.00
≡ HALO - Halozyme Therapeutics Reduce 1.38% 652 0.00
≡ MSFT - Microsoft Corp. Reduce 1.51% 632 0.02
≡ LZAGY - Lonza Group Ag Unspon ADR Reduce 2.08% 2,285 0.02
≡ CTLT - Catalent Inc. Reduce 2.78% 610 0.01
≡ MKSI - MKS Instruments Reduce 3.44% 344 0.01
≡ GOOGL - Alphabet Inc. Reduce 5.93% 6,480 0.10
≡ ADBE - Adobe Inc. Reduce 7.79% 1,284 0.10
≡ IDXX - IDEXX Laboratories Reduce 10.35% 1,284 0.10
≡ PSX - Phillips 66 Reduce 12.59% 3,296 0.04
≡ OMCL - Omnicell Inc. Reduce 13.00% 2,103 0.04
≡ PRAA - PRA Group Inc. Reduce 13.09% 5,162 0.03
≡ PRU - Prudential Financial Reduce 14.00% 3,630 0.05
≡ RCKT - Rocket Pharmaceuticals Inc. Reduce 15.68% 5,403 0.04
≡ L - Loews Corp. Reduce 16.21% 59,448 0.48
≡ DIS - Walt Disney Co. Reduce 16.79% 15,451 0.45
≡ ECL - Ecolab Inc. Reduce 17.17% 284 0.01
≡ JPM - JPMorgan Chase & Co. Reduce 17.90% 24,930 0.59
≡ QLYS - Qualys Inc. Reduce 20.04% 3,828 0.06
≡ LYB - LyondellBasell Industries Reduce 21.00% 5,232 0.09
≡ INTC - Intel Corp. Reduce 25.12% 63,937 0.64
≡ BAC - Bank of America Corp. Reduce 28.88% 171,371 1.04
≡ DD - DuPont de Nemours Inc. Reduce 31.76% 86,475 1.05
≡ CYBR - Cyberark Software Ltd israel Reduce 32.22% 4,177 0.09
≡ AXP - American Express Reduce 33.96% 56,100 1.24
≡ BMRN - BioMarin Pharmaceutical Inc. Reduce 75.72% 50,070 0.59
≡ IBM - International Business Machines Sell 100.00% 115,232 2.39
≡ BDX - Becton Dickinson Sell 100.00% 40,649 1.68
≡ CNC - Centene Corp. Sell 100.00% 58,049 0.57
≡ CVS - CVS Health Corp. Sell 100.00% 20,083 0.23
≡ MRK - Merck & Co. Sell 100.00% 14,198 0.19
Q4  2020
≡ BDX - Becton Dickinson Reduce 0.07% 28 0.00
≡ QLYS - Qualys Inc. Reduce 0.19% 36 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 0.54% 40 0.00
≡ GOOGL - Alphabet Inc. Reduce 0.67% 740 0.01
≡ JPM - JPMorgan Chase & Co. Reduce 0.80% 1,128 0.02
≡ HXL - Hexcel Corp. Reduce 0.85% 220 0.00
≡ AMT - American Tower Corp. Reduce 1.89% 499 0.02
≡ IBM - International Business Machines Reduce 2.61% 3,089 0.06
≡ COO-OLD - Cooper Companies Reduce 3.17% 504 0.03
≡ BMRN - BioMarin Pharmaceutical Inc. Reduce 3.31% 2,263 0.03
≡ V - Visa Inc. Reduce 3.38% 1,141 0.04
≡ CSCO - Cisco Systems Reduce 3.55% 1,080 0.01
≡ MSFT - Microsoft Corp. Reduce 3.74% 1,627 0.06
≡ AMZN - Amazon.com Inc. Reduce 3.75% 3,020 0.08
≡ META - Meta Platforms Inc. Reduce 3.76% 704 0.03
≡ GMAB - Genmab A S Reduce 4.14% 6,266 0.04
≡ ORLY - O'Reilly Automotive Reduce 4.21% 488 0.04
≡ ADBE - Adobe Inc. Reduce 4.36% 751 0.06
≡ CPRT - Copart Inc. Reduce 4.46% 12,032 0.06
≡ VRSK - Verisk Analytics Inc. Reduce 4.49% 1,498 0.05
≡ FI - Fiserv Inc. Reduce 4.50% 2,660 0.05
≡ IDXX - IDEXX Laboratories Reduce 4.58% 595 0.05
≡ ACN - Accenture Reduce 4.64% 906 0.04
≡ MSI - Motorola Solutions Inc. Reduce 4.74% 1,253 0.04
≡ AAPL - Apple Inc. Reduce 4.78% 4,562 0.10
≡ ABBV - AbbVie Inc. Reduce 4.79% 986 0.02
≡ COR-OLD - CoreSite Realty Corp. Reduce 4.91% 705 0.01
≡ BX - Blackstone Group Reduce 5.06% 1,719 0.02
≡ LMT - Lockheed Martin Corp. Reduce 5.10% 204 0.01
≡ APH - Amphenol Corp. Reduce 5.14% 4,158 0.04
≡ LYB - LyondellBasell Industries Reduce 5.44% 1,432 0.02
≡ NKE - NIKE Inc. Reduce 5.57% 2,639 0.06
≡ MMM - 3M Co. Reduce 5.57% 608 0.02
≡ PRU - Prudential Financial Reduce 5.59% 1,536 0.02
≡ CTLT - Catalent Inc. Reduce 5.79% 1,350 0.02
≡ CCI - Crown Castle International Corp. Reduce 5.85% 601 0.02
≡ MCD - McDonald's Corp. Reduce 5.85% 536 0.02
≡ HD - Home Depot Reduce 5.87% 489 0.02
≡ OMCL - Omnicell Inc. Reduce 6.09% 1,048 0.02
≡ MRK - Merck & Co. Reduce 6.59% 1,001 0.01
≡ MO - Altria Group Inc. Reduce 7.50% 3,076 0.02
≡ CMI - Cummins Inc. Reduce 7.59% 648 0.02
≡ SHW - Sherwin-Williams Reduce 8.83% 2,088 0.08
≡ MTD - Mettler-Toledo International Inc. Reduce 8.87% 144 0.03
≡ LZAGY - Lonza Group Ag Unspon ADR Reduce 9.46% 11,464 0.12
≡ MMC - Marsh & McLennan Reduce 11.92% 18,791 0.36
≡ CYBR - Cyberark Software Ltd israel Reduce 12.14% 1,791 0.05