Torray Funds

History Stock Activity ▼ Share change % change to portfolio
Q1  2020
≡ ICFI - ICF International Inc. Add 2.58% 371 0.01
≡ IBM - International Business Machines Add 1.83% 2,201 0.05
≡ FI - Fiserv Inc. Add 1.68% 949 0.02
≡ JNJ - Johnson & Johnson Add 1.00% 1,119 0.03
≡ POOL - Pool Corp. Add 0.75% 48 0.00
≡ OMCL - Omnicell Inc. Add 0.67% 85 0.00
≡ JKHY - Jack Henry & Associates Inc. Add 0.65% 50 0.00
≡ BP - BP plc Add 0.57% 2,441 0.01
≡ HALO - Halozyme Therapeutics Add 0.46% 241 0.00
≡ SBAC - SBA Communications Corp. Add 0.35% 20 0.00
≡ APH - Amphenol Corp. Add 0.09% 74 0.00
≡ DOW - Dow Inc. Add 0.02% 30 0.00
≡ INTC - Intel Corp. Add 0.01% 32 0.00
≡ BMY - Bristol-Myers Squibb Buy 167,775 2.07
≡ SYY - Sysco Corp. Buy 194,891 1.96
≡ COR-OLD - CoreSite Realty Corp. Buy 16,798 0.43
≡ HD - Home Depot Buy 9,265 0.38
≡ CVS - CVS Health Corp. Buy 26,596 0.35
≡ MMM - 3M Co. Buy 11,447 0.35
≡ MCD - McDonald's Corp. Buy 8,780 0.32
≡ GILD - Gilead Sciences Buy 16,788 0.28
≡ ZBRA - Zebra Technologies Corp. Buy 3,919 0.16
Q4  2019
≡ DD - DuPont de Nemours Inc. Add 61.67% 63,178 0.70
≡ VONG - Vanguard Russell 1000 Growth Add 34.90% 483 0.02
≡ VRRM - Verra Mobility Corp. Add 33.46% 16,442 0.04
≡ MKSI - MKS Instruments Add 32.09% 2,238 0.04
≡ CTLT - Catalent Inc. Add 23.08% 4,523 0.04
≡ PRAA - PRA Group Inc. Add 14.02% 3,210 0.02
≡ AZPN - Aspen Technology Inc. Add 13.41% 2,100 0.04
≡ OMCL - Omnicell Inc. Add 11.96% 1,360 0.02
≡ HALO - Halozyme Therapeutics Add 11.82% 5,479 0.02
≡ ESGR - Enstar Group Ltd. Add 11.56% 503 0.02
≡ AMN - AMN Healthcare Services Add 11.54% 1,746 0.02
≡ DNKN-OLD - Dunkin Brands Group Add 11.51% 1,606 0.02
≡ CHD - Church & Dwight Add 11.28% 1,217 0.02
≡ ICFI - ICF International Inc. Add 11.28% 1,456 0.02
≡ MTD - Mettler-Toledo International Inc. Add 11.28% 154 0.02
≡ WBS - Webster Financial Corp. Add 11.02% 2,610 0.02
≡ TDOC - Teladoc Health Inc. Add 10.95% 1,503 0.02
≡ ANSS - ANSYS Inc. Add 10.46% 542 0.02
≡ SBAC - SBA Communications Corp. Add 10.41% 542 0.02
≡ MPWR - Monolithic Power Systems Add 10.35% 688 0.02
≡ CYBR - Cyberark Software Ltd israel Add 10.33% 1,052 0.02
≡ IPGP - IPG Photonics Corp. Add 9.28% 501 0.01
≡ IWF - iShares Russell 1000 Growth ETF Add 6.21% 158 0.00
≡ CPRT - Copart Inc. Add 5.04% 4,928 0.02
≡ MO - Altria Group Inc. Add 4.56% 1,889 0.02
≡ MMC - Marsh & McLennan Add 1.75% 2,844 0.05
≡ EPD - Enterprise Products Partners LP Add 1.43% 875 0.00
≡ BA - Boeing Co. Add 1.28% 63 0.00
≡ PRU - Prudential Financial Add 0.52% 95 0.00
≡ POOL - Pool Corp. Add 0.17% 11 0.00
≡ LVS - Las Vegas Sands Corp. Add 0.12% 44 0.00
≡ KHC - Kraft Heinz Co. Buy 327,050 1.81
≡ MSI - Motorola Solutions Inc. Buy 20,613 0.57
≡ RCKT - Rocket Pharmaceuticals Inc. Buy 30,058 0.12
≡ IWD - Ishares Russell 1000 Value E Buy 2,774 0.07
Q3  2019
≡ CYBR - Cyberark Software Ltd israel Add 126.68% 5,693 0.06
≡ NKE - NIKE Inc. Add 25.42% 39,629 0.41
≡ BX - Blackstone Group Add 23.03% 11,647 0.06
≡ ORLY - O'Reilly Automotive Add 14.87% 6,836 0.30
≡ IPGP - IPG Photonics Corp. Add 13.52% 643 0.01
≡ GMAB - Genmab A S Add 2.40% 16,416 0.04
≡ CHKP - Check Point Software Technologies Add 1.92% 2,375 0.03
≡ ENB - Enbridge Inc. Add 1.27% 195 0.00
≡ GE - GE Aerospace Add 1.14% 1,082 0.01
≡ BA - Boeing Co. Add 1.00% 49 0.00
≡ QCOM - QUALCOMM Inc. Add 0.95% 263 0.00
≡ ABBV - AbbVie Inc. Add 0.93% 276 0.00
≡ LYB - LyondellBasell Industries Add 0.93% 244 0.00
≡ MRK - Merck & Co. Add 0.91% 195 0.00
≡ IPG - Interpublic Group Add 0.80% 714 0.00
≡ AMZN - Amazon.com Inc. Add 0.78% 1,840 0.02
≡ LZAGY - Lonza Group Ag Unspon ADR Add 0.77% 4,869 0.02
≡ LVS - Las Vegas Sands Corp. Add 0.76% 267 0.00
≡ PSX - Phillips 66 Add 0.76% 161 0.00
≡ CMI - Cummins Inc. Add 0.72% 99 0.00
≡ PRU - Prudential Financial Add 0.56% 103 0.00
≡ MO - Altria Group Inc. Add 0.55% 228 0.00
≡ MKSI - MKS Instruments Add 0.48% 33 0.00
≡ BMRN - BioMarin Pharmaceutical Inc. Add 0.47% 954 0.01
≡ LMT - Lockheed Martin Corp. Add 0.45% 26 0.00
≡ AMGN - Amgen Add 0.36% 43 0.00
≡ CNC - Centene Corp. Add 0.35% 1,125 0.01
≡ PRAA - PRA Group Inc. Add 0.34% 78 0.00
≡ EOG - EOG Resources Add 0.31% 323 0.00
≡ CHD - Church & Dwight Add 0.30% 32 0.00
≡ UNH - United Health Group Inc. Add 0.30% 110 0.00
≡ DD - DuPont de Nemours Inc. Add 0.29% 296 0.00
≡ MTD - Mettler-Toledo International Inc. Add 0.29% 4 0.00
≡ GD - General Dynamics Add 0.24% 160 0.00
≡ HALO - Halozyme Therapeutics Add 0.24% 110 0.00
≡ ESGR - Enstar Group Ltd. Add 0.23% 10 0.00
≡ EPD - Enterprise Products Partners LP Add 0.20% 120 0.00
≡ OMCL - Omnicell Inc. Add 0.19% 21 0.00
≡ QLYS - Qualys Inc. Add 0.18% 34 0.00
≡ AMN - AMN Healthcare Services Add 0.14% 21 0.00
≡ POOL - Pool Corp. Add 0.13% 8 0.00
≡ ANSS - ANSYS Inc. Add 0.12% 6 0.00
≡ ICFI - ICF International Inc. Add 0.12% 15 0.00