Torray Funds

History Stock Activity ▼ Share change % change to portfolio
Q1  2024
≡ AJG - Arthur J. Gallagher & Co. Reduce 0.19% 40 0.00
≡ LZAGY - Lonza Group Ag Unspon ADR Reduce 0.32% 347 0.00
≡ FI - Fiserv Inc. Reduce 0.61% 927 0.02
≡ VRTX - Vertex Pharmaceuticals Reduce 1.20% 169 0.01
≡ GOOGL - Alphabet Inc. Reduce 1.34% 2,419 0.05
≡ CPRT - Copart Inc. Reduce 1.44% 2,043 0.02
≡ V - Visa Inc. Reduce 1.45% 371 0.02
≡ SHW - Sherwin-Williams Reduce 1.84% 307 0.02
≡ VRSK - Verisk Analytics Inc. Reduce 1.91% 458 0.02
≡ ORLY - O'Reilly Automotive Reduce 2.12% 149 0.03
≡ APH - Amphenol Corp. Reduce 2.38% 1,472 0.03
≡ MSFT - Microsoft Corp. Reduce 2.56% 1,074 0.07
≡ QCOM - QUALCOMM Inc. Reduce 2.59% 2,871 0.07
≡ CNSWF - Constellation Software Inc. Reduce 2.67% 73 0.03
≡ KLAC - KLA Corp. Reduce 3.08% 318 0.03
≡ NOW - ServiceNow Inc. Reduce 3.46% 397 0.05
≡ HD - Home Depot Reduce 3.48% 1,709 0.10
≡ AMZN - Amazon.com Inc. Reduce 3.51% 2,962 0.08
≡ AAPL - Apple Inc. Reduce 8.33% 5,609 0.14
≡ POOL - Pool Corp. Reduce 8.92% 1,184 0.07
≡ JPM - JPMorgan Chase & Co. Reduce 9.11% 9,273 0.28
≡ AVGO - Broadcom Inc. Reduce 10.39% 893 0.18
≡ RYAN - Ryan Specialty Holdings Inc Reduce 11.64% 4,771 0.04
≡ AXP - American Express Reduce 12.37% 9,176 0.31
≡ MRK - Merck & Co. Reduce 16.46% 336 0.01
≡ PSX - Phillips 66 Reduce 17.64% 24,656 0.60
≡ ABT - Abbott Labs Reduce 20.00% 450 0.01
≡ NTRA - Natera Inc. Reduce 20.34% 4,426 0.06
≡ AMAT - Applied Materials Reduce 22.31% 16,975 0.53
≡ COST - Costco Co. Reduce 23.20% 200 0.02
≡ TW - Tradeweb Markets Inc. Reduce 27.35% 6,478 0.10
≡ ETN - Eaton Corp. Reduce 33.54% 23,473 1.10
≡ KHC - Kraft Heinz Co. Reduce 60.09% 135,554 0.75
≡ MO - Altria Group Inc. Reduce 75.53% 206,580 1.36
≡ ACN - Accenture Sell 100.00% 14,344 0.81
≡ LYB - LyondellBasell Industries Sell 100.00% 32,141 0.49
≡ GILD - Gilead Sciences Sell 100.00% 34,552 0.45
≡ PAYX - Paychex Inc. Sell 100.00% 19,755 0.38
≡ COO-OLD - Cooper Companies Sell 100.00% 3,392 0.21
≡ ZBRA - Zebra Technologies Corp. Sell 100.00% 3,529 0.16
≡ ROP - Roper Technologies Inc. Sell 100.00% 410 0.04
Q4  2023
≡ NOW - ServiceNow Inc. Reduce 0.06% 7 0.00
≡ KLAC - KLA Corp. Reduce 0.14% 14 0.00
≡ JPM - JPMorgan Chase & Co. Reduce 0.33% 339 0.01
≡ HD - Home Depot Reduce 0.49% 243 0.01
≡ LMT - Lockheed Martin Corp. Reduce 0.51% 30 0.00
≡ QCOM - QUALCOMM Inc. Reduce 0.52% 578 0.01
≡ PSX - Phillips 66 Reduce 0.72% 1,010 0.02
≡ EOG - EOG Resources Reduce 0.84% 986 0.02
≡ 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
≡ AMGN - Amgen Reduce 3.82% 549 0.03
≡ DLR - Digital Realty Trust Inc. Reduce 3.83% 959 0.02
≡ BND - Vanguard Total Bond Market Reduce 6.29% 950 0.01
≡ CPRT - Copart Inc. Reduce 7.34% 11,227 0.09
≡ ADBE - Adobe Inc. Reduce 8.89% 1,210 0.12
≡ MO - Altria Group Inc. Reduce 13.11% 41,282 0.27
≡ KHC - Kraft Heinz Co. Reduce 16.21% 43,636 0.26
≡ BPMC - Blueprint Medicines Corp. Reduce 22.41% 5,556 0.08
≡ TROW - T. Rowe Price Group Reduce 24.33% 30,946 0.54
≡ COO-OLD - Cooper Companies Reduce 77.43% 11,638 0.72
≡ IDXX - IDEXX Laboratories Reduce 95.91% 9,008 0.70
≡ GM - General Motors Sell 100.00% 262,180 1.52
≡ CCI - Crown Castle International Corp. Sell 100.00% 37,144 0.60
≡ VICR - Vicor Corp. Sell 100.00% 20,764 0.22
Q3  2023
≡ UNH - United Health Group Inc. Reduce 0.19% 50 0.00
≡ RPRX - Royalty Pharma plc Reduce 0.29% 1,182 0.01
≡ CNSWF - Constellation Software Inc. Reduce 1.15% 31 0.01
≡ LZAGY - Lonza Group Ag Unspon ADR Reduce 1.30% 866 0.01
≡ FI - Fiserv Inc. Reduce 1.40% 2,158 0.04
≡ GOOGL - Alphabet Inc. Reduce 2.04% 3,767 0.09
≡ COO-OLD - Cooper Companies Reduce 2.05% 314 0.02
≡ AJG - Arthur J. Gallagher & Co. Reduce 2.34% 496 0.02
≡ DHR - Danaher Corp. Reduce 2.45% 488 0.02
≡ MSFT - Microsoft Corp. Reduce 2.63% 1,117 0.06
≡ JPM - JPMorgan Chase & Co. Reduce 2.95% 3,109 0.08
≡ ACN - Accenture Reduce 3.74% 552 0.03
≡ VEEV - Veeva Systems Inc. Reduce 3.74% 745 0.03
≡ ADBE - Adobe Inc. Reduce 3.75% 530 0.05
≡ GMAB - Genmab A S Reduce 3.93% 4,276 0.03
≡ IDXX - IDEXX Laboratories Reduce 4.01% 392 0.03
≡ CPRT - Copart Inc. Reduce 4.07% 6,488 0.05
≡ TYL - Tyler Technologies Inc. Reduce 4.27% 432 0.03
≡ NOW - ServiceNow Inc. Reduce 4.28% 513 0.05
≡ V - Visa Inc. Reduce 4.38% 1,163 0.05
≡ SHW - Sherwin-Williams Reduce 4.49% 778 0.03
≡ KLAC - KLA Corp. Reduce 4.50% 488 0.04
≡ APH - Amphenol Corp. Reduce 5.53% 3,581 0.05
≡ VRSK - Verisk Analytics Inc. Reduce 5.58% 1,401 0.06
≡ ORLY - O'Reilly Automotive Reduce 8.47% 650 0.10
≡ IWF - iShares Russell 1000 Growth ETF Reduce 9.61% 138 0.01
≡ BND - Vanguard Total Bond Market Reduce 9.71% 1,625 0.02
≡ VRRM - Verra Mobility Corp. Sell 100.00% 88,322 0.30
≡ SBUX - Starbucks Corp. Sell 100.00% 4,710 0.08
≡ MA - Mastercard Inc. Sell 100.00% 613 0.04
Q2  2023
≡ COO-OLD - Cooper Companies Reduce 0.01% 1 0.00