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
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
≡ ABBV - AbbVie Inc. Add 6.93% 6,590 0.21
≡ EOG - EOG Resources Add 5.73% 8,284 0.13
≡ POOL - Pool Corp. Add 5.63% 282 0.01
≡ ENTG - Entegris Inc. Add 5.50% 1,155 0.02
≡ SBAC - SBA Communications Corp. Add 4.96% 359 0.01
≡ NTRA - Natera Inc. Add 4.60% 523 0.01
≡ TW - Tradeweb Markets Inc. Add 4.41% 659 0.01
≡ LEN.B - Lennar Corp. CL B Add 4.34% 5,627 0.09
≡ COO - Cooper Cos Inc Add 4.16% 651 0.01
≡ AMGN - Amgen Add 3.82% 2,672 0.11
≡ BWXT - BWX Technologies Inc. Add 3.62% 547 0.01
≡ CVX - Chevron Corp. Add 3.44% 4,349 0.09
≡ HD - Home Depot Add 3.22% 1,810 0.10
≡ PSX - Phillips 66 Add 3.01% 6,096 0.12
≡ RBC - RBC Bearings Inc. Add 2.86% 241 0.01
≡ KRYS - Krystal Biotech Inc. Add 2.83% 327 0.01
≡ QLYS - Qualys Inc. Add 2.73% 305 0.01
≡ BX - Blackstone Group Add 2.55% 3,413 0.08
≡ AXSM - Axsome Therapeutics Inc. Add 2.07% 354 0.01
≡ RPRX - Royalty Pharma plc Add 2.05% 14,107 0.07
≡ VTI - Vanguard Total Stock Mkt ETF Add 0.27% 2 0.00
≡ NEE - NextEra Energy Inc. Buy 238,438 2.53
≡ PEP - PepsiCo Inc. Buy 122,623 2.42
≡ EQIX - Equinix Inc. Buy 21,019 2.31
≡ VUG - Vanguard Growth ETF Buy 51,948 0.58
≡ FN - Fabrinet Buy 6,740 0.34
≡ EVLV - Evolv Technologies Holdings Buy 164,807 0.17
≡ TSLA - Tesla Inc. Buy 1,850 0.12
≡ HURN - Huron Consulting Group Inc. Buy 5,400 0.11
≡ PTC - PTC Inc. Buy 1,136 0.03
Q2  2025
≡ PFE - Pfizer Inc. Add 388.86% 517,746 1.82
≡ CNA - CNA Financial Corp. Add 335.00% 325,695 2.20
≡ BX - Blackstone Group Add 296.61% 99,950 2.17
≡ ABBV - AbbVie Inc. Add 267.71% 69,195 1.86
≡ PLD - Prologis Inc. Add 218.93% 95,760 1.46
≡ UNH - United Health Group Inc. Add 126.34% 27,539 1.24
≡ AVGO - Broadcom Inc. Add 107.95% 77,183 3.09
≡ BE - Bloom Energy Corp. Add 50.80% 23,351 0.08
≡ PSX - Phillips 66 Add 50.35% 67,901 1.18
≡ ENTG - Entegris Inc. Add 35.44% 5,493 0.07
≡ LEN.B - Lennar Corp. CL B Add 33.95% 32,883 0.50
≡ TXN - Texas Instruments Add 30.36% 30,695 0.92
≡ AMGN - Amgen Add 21.88% 12,539 0.51
≡ CCC - CCC Intelligent Solutions Hldgs Inc. Add 9.56% 12,378 0.02
≡ VRTX - Vertex Pharmaceuticals Add 7.37% 1,158 0.07
≡ NOW - ServiceNow Inc. Add 6.66% 2,675 0.08
≡ CPRT - Copart Inc. Add 1.11% 1,573 0.01
≡ FCN - FTI Consulting Inc. Add 0.19% 11 0.00
≡ MPWR - Monolithic Power Systems Add 0.07% 2 0.00
≡ SPNS-OLD - Sapiens International Corp Add 0.06% 28 0.00
≡ CVX - Chevron Corp. Buy 126,445 2.63