Torray Funds

History Stock Activity ▼ Share change % change to portfolio
Q1  2024
≡ IDXX - IDEXX Laboratories Add 15139.06% 58,134 0.03
≡ IWF - iShares Russell 1000 Growth ETF Add 12399.61% 160,947 0.07
≡ MTD - Mettler-Toledo International Inc. Add 7182.18% 85,827 0.25
≡ SBAC - SBA Communications Corp. Add 5975.28% 405,841 0.25
≡ COST - Costco Co. Add 4209.05% 36,282 0.07
≡ GOOG - Alphabet Inc. CL C Add 2247.69% 172,915 0.17
≡ LMT - Lockheed Martin Corp. Add 1784.31% 103,811 0.43
≡ URI - United Rentals Add 1699.55% 11,217 0.07
≡ NOW - ServiceNow Inc. Add 1634.32% 187,489 1.19
≡ MRK - Merck & Co. Add 1519.84% 31,020 0.03
≡ RBC - RBC Bearings Inc. Add 1394.47% 103,832 0.29
≡ LNTH - Lantheus Holdings Inc. Add 1007.15% 244,899 0.21
≡ ANSS - ANSYS Inc. Add 959.95% 55,351 1.01
≡ BWXT - BWX Technologies Inc. Add 590.57% 54,823 0.18
≡ TYL - Tyler Technologies Inc. Add 582.48% 56,623 0.60
≡ AVGO - Broadcom Inc. Add 520.57% 44,759 1.28
≡ CNSWF - Constellation Software Inc. Add 449.14% 12,293 0.89
≡ TW - Tradeweb Markets Inc. Add 437.17% 103,531 0.22
≡ CHD - Church & Dwight Add 308.97% 37,673 0.15
≡ ICFI - ICF International Inc. Add 279.98% 36,395 0.22
≡ AMZN - Amazon.com Inc. Add 273.34% 230,483 1.61
≡ AJG - Arthur J. Gallagher & Co. Add 262.59% 55,050 0.56
≡ AZPN - Aspen Technology Inc. Add 216.70% 14,185 0.16
≡ ORLY - O'Reilly Automotive Add 195.10% 13,735 0.77
≡ HALO - Halozyme Therapeutics Add 162.04% 64,630 0.18
≡ SHW - Sherwin-Williams Add 159.14% 26,513 0.52
≡ GMAB - Genmab A S Add 144.57% 154,979 0.28
≡ BMRN - BioMarin Pharmaceutical Inc. Add 101.23% 14,848 0.10
≡ UNP - Union Pacific Add 89.31% 11,047 0.23
≡ AMGN - Amgen Add 87.78% 12,141 0.30
≡ MTN - Vail Resorts Inc. Add 86.41% 12,434 0.25
≡ VRTX - Vertex Pharmaceuticals Add 68.48% 9,634 0.35
≡ AMT - American Tower Corp. Add 65.60% 29,393 0.55
≡ POOL - Pool Corp. Add 54.16% 7,192 0.26
≡ QLYS - Qualys Inc. Add 53.94% 4,713 0.08
≡ RYAN - Ryan Specialty Holdings Inc Add 46.79% 19,181 0.10
≡ QCOM - QUALCOMM Inc. Add 27.15% 30,051 0.58
≡ JNJ - Johnson & Johnson Add 16.94% 14,797 0.30
≡ ADBE - Adobe Inc. Add 14.49% 1,797 0.13
≡ AXP - American Express Add 12.84% 9,528 0.25
≡ JKHY - Jack Henry & Associates Inc. Add 4.87% 436 0.01
≡ DLR - Digital Realty Trust Inc. Add 3.99% 959 0.02
≡ ABBV - AbbVie Inc. Add 2.86% 589 0.02
≡ EOG - EOG Resources Add 0.84% 986 0.02
≡ KEYS - Keysight Technologies Inc. Buy 76,890 1.40
≡ MS - Morgan Stanley Buy 41,406 0.63
≡ UPS - United Parcel Service Buy 9,674 0.61
≡ COO - Cooper Cos Inc Buy 152,944 0.21
≡ AXSM - Axsome Therapeutics Inc. Buy 6,359 0.13
Q4  2023
≡ AMT - American Tower Corp. Add 72.52% 18,836 0.66
≡ LZAGY - Lonza Group Ag Unspon ADR Add 67.03% 44,161 0.30
≡ HALO - Halozyme Therapeutics Add 53.38% 13,881 0.08
≡ ENB - Enbridge Inc. Add 34.69% 25,940 0.15
≡ MTN - Vail Resorts Inc. Add 33.88% 3,641 0.13
≡ RPRX - Royalty Pharma plc Add 22.56% 93,107 0.42
≡ BX - Blackstone Group Add 16.87% 4,979 0.11
≡ JNJ - Johnson & Johnson Add 13.62% 10,472 0.27
≡ CSCO - Cisco Systems Add 12.03% 5,999 0.05
≡ 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
≡ UNP - Union Pacific Add 4.14% 492 0.02
≡ 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
≡ AAPL - Apple Inc. Add 2.74% 1,796 0.06
≡ DHR - Danaher Corp. Add 2.70% 524 0.02
≡ CNSWF - Constellation Software Inc. Add 2.62% 70 0.03
≡ 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
≡ LNTH - Lantheus Holdings Inc. Add 1.66% 396 0.00
≡ SPNS - Sapiens International Corp Add 1.35% 581 0.00
≡ VRSK - Verisk Analytics Inc. Add 1.26% 298 0.01
≡ MSFT - Microsoft Corp. Add 1.16% 479 0.03
≡ TW - Tradeweb Markets Inc. Add 1.14% 266 0.00
≡ RCKT - Rocket Pharmaceuticals Inc. Add 1.13% 679 0.00
≡ AJG - Arthur J. Gallagher & Co. Add 1.12% 233 0.01
≡ ACN - Accenture Add 1.04% 148 0.01
≡ ICFI - ICF International Inc. Add 1.01% 130 0.00
≡ APH - Amphenol Corp. Add 0.99% 605 0.01
≡ DT - Dynatrace Inc. Add 0.95% 331 0.00
≡ RBC - RBC Bearings Inc. Add 0.94% 69 0.00
≡ V - Visa Inc. Add 0.89% 226 0.01
≡ AMZN - Amazon.com Inc. Add 0.71% 593 0.01
≡ 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
≡ FI - Fiserv Inc. Add 0.35% 528 0.01
≡ HON - Honeywell Int'l Inc. Add 0.32% 190 0.01
≡ ORLY - O'Reilly Automotive Add 0.24% 17 0.00
≡ GOOGL - Alphabet Inc. Add 0.22% 389 0.01
≡ 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