Torray Funds

History Stock Activity ▼ Share change % change to portfolio
Q4  2025
≡ TW - Tradeweb Markets Inc. Add 361.36% 56,426 0.93
≡ HURN - Huron Consulting Group Inc. Add 141.04% 7,616 0.20
≡ IWF - iShares Russell 1000 Growth ETF Add 75.13% 855 0.06
≡ COO - Cooper Cos Inc Add 52.13% 8,506 0.11
≡ MRSH - Marsh Add 39.51% 27,662 0.79
≡ FCN - FTI Consulting Inc. Add 33.01% 3,090 0.08
≡ RYAN - Ryan Specialty Holdings Inc Add 30.62% 14,156 0.11
≡ CCC - CCC Intelligent Solutions Hldgs Inc. Add 25.62% 43,007 0.05
≡ QLYS - Qualys Inc. Add 22.61% 2,595 0.05
≡ TXN - Texas Instruments Add 22.56% 25,787 0.69
≡ JKHY - Jack Henry & Associates Inc. Add 18.13% 2,301 0.06
≡ CPRT - Copart Inc. Add 12.29% 17,495 0.11
≡ PEP - PepsiCo Inc. Add 10.64% 13,051 0.29
≡ CVX - Chevron Corp. Add 10.44% 13,654 0.32
≡ MPWR - Monolithic Power Systems Add 7.38% 292 0.04
≡ PFE - Pfizer Inc. Add 6.72% 50,574 0.19
≡ RPRX - Royalty Pharma plc Add 5.90% 41,472 0.25
≡ RBC - RBC Bearings Inc. Add 5.52% 478 0.03
≡ DT - Dynatrace Inc. Add 5.01% 2,835 0.02
≡ PLD - Prologis Inc. Add 4.48% 6,719 0.13
≡ UNH - United Health Group Inc. Add 3.58% 2,047 0.10
≡ ENTG - Entegris Inc. Add 2.88% 637 0.01
≡ BX - Blackstone Group Add 1.81% 2,487 0.06
≡ NTRA - Natera Inc. Add 1.68% 200 0.01
≡ FN - Fabrinet Add 1.23% 83 0.01
≡ KRYS - Krystal Biotech Inc. Add 0.71% 84 0.00
≡ VTI - Vanguard Total Stock Mkt ETF Add 0.41% 3 0.00
≡ HALO - Halozyme Therapeutics Add 0.04% 14 0.00
≡ OKE - ONEOK Inc. Buy 259,982 2.93
≡ INTU - Intuit Inc. Buy 21,635 2.20
≡ SNDX - Syndax Pharmaceuticals Inc. Buy 97,802 0.32
≡ VSTM - Verastem Inc. Buy 216,387 0.26
≡ EXPE - Expedia Group Inc. Buy 724 0.03
≡ SLB - Schlumberger Ltd. Buy 5,681 0.03
≡ MTD - Mettler-Toledo International Inc. Reduce 0.12% 2 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 0.18% 11 0.00
≡ PSX - Phillips 66 Reduce 1.08% 2,255 0.04
≡ VRSK - Verisk Analytics Inc. Reduce 1.22% 215 0.01
≡ NEE - NextEra Energy Inc. Reduce 1.43% 3,412 0.04
≡ CEG - Constellation Energy Corp. Reduce 1.50% 291 0.02
≡ CNA - CNA Financial Corp. Reduce 1.83% 9,214 0.07
≡ NOW - ServiceNow Inc. Reduce 1.91% 791 0.02
≡ V - Visa Inc. Reduce 2.42% 487 0.03
≡ TSM - Taiwan Semiconductor S.A. Reduce 2.48% 687 0.03
≡ TYL - Tyler Technologies Inc. Reduce 3.03% 294 0.02
≡ CASY - Casey's Gen'l Stores Reduce 3.10% 554 0.05
≡ AVGO - Broadcom Inc. Reduce 3.37% 3,175 0.17
≡ VEEV - Veeva Systems Inc. Reduce 3.43% 751 0.03
≡ AMZN - Amazon.com Inc. Reduce 3.45% 2,584 0.09
≡ SHW - Sherwin-Williams Reduce 3.48% 419 0.02
≡ LZAGY - Lonza Group Ag Unspon ADR Reduce 4.30% 4,171 0.04
≡ MSFT - Microsoft Corp. Reduce 4.42% 1,570 0.12
≡ VRTX - Vertex Pharmaceuticals Reduce 4.85% 789 0.06
≡ AJG - Arthur J. Gallagher & Co. Reduce 4.95% 1,207 0.05
≡ ORLY - O'Reilly Automotive Reduce 5.12% 3,390 0.05
≡ GOOGL - Alphabet Inc. Reduce 5.94% 2,987 0.14
≡ AAPL - Apple Inc. Reduce 6.27% 3,350 0.14
≡ KLAC - KLA Corp. Reduce 6.56% 463 0.09
≡ CNSWF - Constellation Software Inc. Reduce 6.60% 151 0.06
≡ ENB - Enbridge Inc. Reduce 6.75% 800 0.01
≡ ABBV - AbbVie Inc. Reduce 8.80% 8,945 0.31
≡ ADBE - Adobe Inc. Reduce 9.05% 1,482 0.08
≡ AMGN - Amgen Reduce 10.87% 7,883 0.40
≡ AXSM - Axsome Therapeutics Inc. Reduce 15.07% 2,625 0.07
≡ BE - Bloom Energy Corp. Reduce 15.96% 5,845 0.08
≡ BWXT - BWX Technologies Inc. Reduce 19.13% 2,994 0.08
≡ EVLV - Evolv Technologies Holdings Reduce 20.92% 34,482 0.04
≡ APH - Amphenol Corp. Reduce 21.54% 17,598 0.37
≡ MS - Morgan Stanley Reduce 21.63% 8,594 0.23
≡ VUG - Vanguard Growth ETF Reduce 25.66% 13,332 0.17
≡ POOL - Pool Corp. Reduce 35.36% 1,872 0.07
≡ AXP - American Express Reduce 57.89% 33,375 1.90
≡ BRK.B - Berkshire Hathaway CL B Reduce 88.29% 21,740 1.66
≡ HD - Home Depot Reduce 92.83% 53,851 2.85
≡ EOG - EOG Resources Sell 100.00% 152,761 2.40
≡ EQIX - Equinix Inc. Sell 100.00% 21,019 2.31
≡ LEN.B - Lennar Corp. CL B Sell 100.00% 135,369 2.28
≡ ETN - Eaton Corp. Sell 100.00% 29,150 1.53
≡ FISV - Fiserv Inc. Sell 100.00% 45,561 0.82
≡ SPNS-OLD - Sapiens International Corp Sell 100.00% 58,442 0.35
≡ SBAC - SBA Communications Corp. Sell 100.00% 7,594 0.21
≡ SPSC - SPS Commerce Inc. Sell 100.00% 13,156 0.19
≡ AMT - American Tower Corp. Sell 100.00% 1,221 0.03
≡ PTC - PTC Inc. Sell 100.00% 1,136 0.03
≡ UNP - Union Pacific Sell 100.00% 850 0.03
Q3  2025
≡ FCN - FTI Consulting Inc. Add 57.49% 3,417 0.08
≡ MPWR - Monolithic Power Systems Add 29.57% 903 0.12
≡ NVDA - NVIDIA Corp. Add 28.63% 680 0.02
≡ AJG - Arthur J. Gallagher & Co. Add 27.94% 5,325 0.23
≡ MTD - Mettler-Toledo International Inc. Add 23.59% 319 0.06
≡ SPSC - SPS Commerce Inc. Add 22.22% 2,392 0.03
≡ JKHY - Jack Henry & Associates Inc. Add 22.03% 2,291 0.05
≡ DT - Dynatrace Inc. Add 19.96% 9,425 0.06
≡ CNA - CNA Financial Corp. Add 18.84% 79,698 0.52
≡ CCC - CCC Intelligent Solutions Hldgs Inc. Add 18.34% 26,014 0.03
≡ RYAN - Ryan Specialty Holdings Inc Add 18.18% 7,111 0.06
≡ UNH - United Health Group Inc. Add 15.75% 7,769 0.38
≡ PFE - Pfizer Inc. Add 15.69% 102,107 0.36
≡ SPNS-OLD - Sapiens International Corp Add 15.48% 7,833 0.05
≡ PLD - Prologis Inc. Add 7.55% 10,536 0.17