Torray Funds

History Stock Activity ▼ Share change % change to portfolio
Q4  2025
≡ 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
≡ CPRT - Copart Inc. Reduce 0.30% 427 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 0.39% 24 0.00
≡ COST - Costco Co. Reduce 1.26% 8 0.00
≡ SHW - Sherwin-Williams Reduce 1.37% 167 0.01
≡ ADBE - Adobe Inc. Reduce 1.78% 296 0.01
≡ FISV - Fiserv Inc. Reduce 1.90% 882 0.02
≡ VRSK - Verisk Analytics Inc. Reduce 2.65% 479 0.02
≡ MSFT - Microsoft Corp. Reduce 3.14% 1,151 0.08
≡ V - Visa Inc. Reduce 3.17% 659 0.03
≡ TYL - Tyler Technologies Inc. Reduce 3.19% 319 0.02
≡ NOW - ServiceNow Inc. Reduce 3.30% 1,415 0.04
≡ CASY - Casey's Gen'l Stores Reduce 3.32% 613 0.05
≡ LZAGY - Lonza Group Ag Unspon ADR Reduce 3.42% 3,437 0.03
≡ VRTX - Vertex Pharmaceuticals Reduce 3.70% 624 0.03
≡ AMZN - Amazon.com Inc. Reduce 3.80% 2,959 0.09
≡ AAPL - Apple Inc. Reduce 3.91% 2,171 0.08
≡ CEG - Constellation Energy Corp. Reduce 3.96% 798 0.04
≡ TSM - Taiwan Semiconductor S.A. Reduce 3.99% 1,151 0.04
≡ KLAC - KLA Corp. Reduce 4.43% 327 0.05
≡ GOOGL - Alphabet Inc. Reduce 4.60% 2,425 0.08
≡ CNSWF - Constellation Software Inc. Reduce 4.71% 113 0.04
≡ HALO - Halozyme Therapeutics Reduce 4.81% 1,927 0.02
≡ ORLY - O'Reilly Automotive Reduce 5.08% 3,548 0.05
≡ MS - Morgan Stanley Reduce 9.85% 4,339 0.10
≡ ENB - Enbridge Inc. Reduce 10.89% 1,447 0.01
≡ TXN - Texas Instruments Reduce 13.26% 17,472 0.45
≡ APH - Amphenol Corp. Reduce 15.20% 14,644 0.25
≡ VEEV - Veeva Systems Inc. Reduce 18.62% 5,006 0.21
≡ JPM - JPMorgan Chase & Co. Reduce 27.24% 14,545 0.64
≡ ETN - Eaton Corp. Reduce 28.26% 11,485 0.60
≡ UNP - Union Pacific Reduce 28.57% 340 0.01
≡ BRK.B - Berkshire Hathaway CL B Reduce 33.94% 12,650 0.89
≡ AVGO - Broadcom Inc. Reduce 36.57% 54,371 2.52
≡ BE - Bloom Energy Corp. Reduce 47.16% 32,689 0.38
≡ RYCEY - Rolls Royce Holdings Sp ADR Reduce 50.00% 25,000 0.06
≡ AMT - American Tower Corp. Reduce 57.97% 1,684 0.04
≡ AMAT - Applied Materials Reduce 96.20% 30,420 0.76
≡ GD - General Dynamics Sell 100.00% 37,672 1.60
≡ SNPS - Synopsys Inc. Sell 100.00% 16,833 1.25
≡ WRB - W.R. Berkley Corp. Sell 100.00% 87,810 0.94
≡ DLR - Digital Realty Trust Inc. Sell 100.00% 24,082 0.61
≡ MO - Altria Group Inc. Sell 100.00% 67,865 0.58
≡ LMT - Lockheed Martin Corp. Sell 100.00% 6,996 0.47
≡ ANSS-OLD - ANSYS Inc. Sell 100.00% 7,222 0.37
≡ BPMC-OLD - Blueprint Medicines Corp. Sell 100.00% 16,615 0.31
≡ LNTH - Lantheus Holdings Inc. Sell 100.00% 19,061 0.23
≡ CYBR-OLD - Cyberark Software Ltd israel Sell 100.00% 600 0.04
Q2  2025
≡ GOOG - Alphabet Inc. CL C Reduce 0.07% 4 0.00
≡ DT - Dynatrace Inc. Reduce 0.12% 55 0.00