Torray Funds

History Stock Activity Share change % change to portfolio ▼
Q4  2023
≡ MTN - Vail Resorts Inc. Add 33.88% 3,641 0.13
≡ ADBE - Adobe Inc. Reduce 8.89% 1,210 0.12
≡ BWXT - BWX Technologies Inc. Buy 9,283 0.12
≡ BX - Blackstone Group Add 16.87% 4,979 0.11
≡ CPRT - Copart Inc. Reduce 7.34% 11,227 0.09
≡ HALO - Halozyme Therapeutics Add 53.38% 13,881 0.08
≡ BPMC - Blueprint Medicines Corp. Reduce 22.41% 5,556 0.08
≡ AAPL - Apple Inc. Add 2.74% 1,796 0.06
≡ CSCO - Cisco Systems Add 12.03% 5,999 0.05
≡ ROP - Roper Technologies Inc. Buy 410 0.04
≡ CNSWF - Constellation Software Inc. Add 2.62% 70 0.03
≡ MSFT - Microsoft Corp. Add 1.16% 479 0.03
≡ AMGN - Amgen Reduce 3.82% 549 0.03
≡ UNP - Union Pacific Add 4.14% 492 0.02
≡ DHR - Danaher Corp. Add 2.70% 524 0.02
≡ PSX - Phillips 66 Reduce 0.72% 1,010 0.02
≡ EOG - EOG Resources Reduce 0.84% 986 0.02
≡ DLR - Digital Realty Trust Inc. Reduce 3.83% 959 0.02
≡ GOOG - Alphabet Inc. CL C Add 6.29% 455 0.01
≡ ZBRA - Zebra Technologies Corp. Add 5.88% 196 0.01
≡ SBAC - SBA Communications Corp. Add 5.48% 353 0.01
≡ NTRA - Natera Inc. Add 4.75% 987 0.01
≡ ENTG - Entegris Inc. Add 3.53% 472 0.01
≡ CHD - Church & Dwight Add 3.48% 410 0.01
≡ BMRN - BioMarin Pharmaceutical Inc. Add 3.14% 446 0.01
≡ MTD - Mettler-Toledo International Inc. Add 3.02% 35 0.01
≡ AZPN - Aspen Technology Inc. Add 2.94% 187 0.01
≡ GMAB - Genmab A S Add 2.57% 2,685 0.01
≡ JKHY - Jack Henry & Associates Inc. Add 2.53% 221 0.01
≡ RYAN - Ryan Specialty Holdings Inc Add 2.30% 923 0.01
≡ ANSS - ANSYS Inc. Add 2.22% 125 0.01
≡ MPWR - Monolithic Power Systems Add 1.99% 66 0.01
≡ VRSK - Verisk Analytics Inc. Add 1.26% 298 0.01
≡ AJG - Arthur J. Gallagher & Co. Add 1.12% 233 0.01
≡ ACN - Accenture Add 1.04% 148 0.01
≡ APH - Amphenol Corp. Add 0.99% 605 0.01
≡ V - Visa Inc. Add 0.89% 226 0.01
≡ AMZN - Amazon.com Inc. Add 0.71% 593 0.01
≡ FI - Fiserv Inc. Add 0.35% 528 0.01
≡ HON - Honeywell Int'l Inc. Add 0.32% 190 0.01
≡ GOOGL - Alphabet Inc. Add 0.22% 389 0.01
≡ JPM - JPMorgan Chase & Co. Reduce 0.33% 339 0.01
≡ HD - Home Depot Reduce 0.49% 243 0.01
≡ QCOM - QUALCOMM Inc. Reduce 0.52% 578 0.01
≡ 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
≡ BND - Vanguard Total Bond Market Reduce 6.29% 950 0.01
≡ LNTH - Lantheus Holdings Inc. Add 1.66% 396 0.00
≡ SPNS - Sapiens International Corp Add 1.35% 581 0.00
≡ TW - Tradeweb Markets Inc. Add 1.14% 266 0.00
≡ RCKT - Rocket Pharmaceuticals Inc. Add 1.13% 679 0.00
≡ ICFI - ICF International Inc. Add 1.01% 130 0.00
≡ DT - Dynatrace Inc. Add 0.95% 331 0.00
≡ RBC - RBC Bearings Inc. Add 0.94% 69 0.00
≡ SHW - Sherwin-Williams Add 0.60% 99 0.00
≡ QLYS - Qualys Inc. Add 0.56% 49 0.00
≡ TYL - Tyler Technologies Inc. Add 0.49% 47 0.00
≡ ORLY - O'Reilly Automotive Add 0.24% 17 0.00
≡ VEEV - Veeva Systems Inc. Add 0.16% 31 0.00
≡ CB - Chubb Limited Add 0.13% 70 0.00
≡ AMAT - Applied Materials Add 0.11% 86 0.00
≡ GD - General Dynamics Add 0.11% 63 0.00
≡ UNH - United Health Group Inc. Add 0.11% 29 0.00
≡ NOW - ServiceNow Inc. Reduce 0.06% 7 0.00
≡ KLAC - KLA Corp. Reduce 0.14% 14 0.00
≡ LMT - Lockheed Martin Corp. Reduce 0.51% 30 0.00
Q3  2023
≡ VRRM - Verra Mobility Corp. Sell 100.00% 88,322 0.30
≡ AVGO - Broadcom Inc. Add 21.10% 1,512 0.22
≡ CCI - Crown Castle International Corp. Add 45.03% 11,532 0.19
≡ ORLY - O'Reilly Automotive Reduce 8.47% 650 0.10
≡ GOOGL - Alphabet Inc. Reduce 2.04% 3,767 0.09
≡ JPM - JPMorgan Chase & Co. Reduce 2.95% 3,109 0.08
≡ SBUX - Starbucks Corp. Sell 100.00% 4,710 0.08
≡ ABBV - AbbVie Inc. Add 13.05% 2,446 0.06
≡ MSFT - Microsoft Corp. Reduce 2.63% 1,117 0.06
≡ VRSK - Verisk Analytics Inc. Reduce 5.58% 1,401 0.06
≡ BMRN - BioMarin Pharmaceutical Inc. Add 29.51% 3,241 0.05
≡ HD - Home Depot Add 2.02% 978 0.05
≡ ADBE - Adobe Inc. Reduce 3.75% 530 0.05
≡ CPRT - Copart Inc. Reduce 4.07% 6,488 0.05
≡ NOW - ServiceNow Inc. Reduce 4.28% 513 0.05
≡ V - Visa Inc. Reduce 4.38% 1,163 0.05
≡ APH - Amphenol Corp. Reduce 5.53% 3,581 0.05
≡ VICR - Vicor Corp. Add 25.71% 4,246 0.04
≡ MTD - Mettler-Toledo International Inc. Add 21.59% 206 0.04
≡ SBAC - SBA Communications Corp. Add 18.34% 998 0.04
≡ PAYX - Paychex Inc. Add 10.89% 2,010 0.04
≡ ENB - Enbridge Inc. Add 9.46% 6,464 0.04
≡ UNP - Union Pacific Add 9.20% 1,001 0.04
≡ GILD - Gilead Sciences Add 9.10% 2,968 0.04
≡ QCOM - QUALCOMM Inc. Add 1.86% 2,036 0.04
≡ FI - Fiserv Inc. Reduce 1.40% 2,158 0.04
≡ KLAC - KLA Corp. Reduce 4.50% 488 0.04
≡ MA - Mastercard Inc. Sell 100.00% 613 0.04
≡ MRK - Merck & Co. Buy 2,041 0.04
≡ MTN - Vail Resorts Inc. Add 9.04% 891 0.03