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Torray Funds
Torray FundsFecha: 30 Sep 2025Inversiones: 98Valor: $712,626,000
Inversiones actuales
Historial
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
GOOGL - Alphabet Inc.
4.13
Reduce 0.20%
178,004
$165.85
$29,522,000
$189.62
14.33%
$130.19
$201.42
FI - Fiserv Inc.
3.81
Add 0.07%
151,450
$179.65
$27,208,000
$200.71
11.72%
$135.13
$223.23
BRK.B - Berkshire Hathaway CL B
3.74
Reduce 9.87%
58,027
$460.27
$26,708,000
$442.81
-3.79%
$357.98
$491.67
RPRX - Royalty Pharma plc
3.40
Add 23.70%
857,919
$28.29
$24,271,000
$30.51
7.85%
$24.05
$30.92
HD - Home Depot
2.80
Add 1.59%
49,348
$405.20
$19,996,000
$388.72
-4.07%
$317.92
$437.07
JPM - JPMorgan Chase & Co.
2.57
Add 3.13%
87,219
$210.86
$18,391,000
$241.99
14.76%
$160.63
$253.00
JNJ - Johnson & Johnson
2.52
Add 27.36%
111,264
$162.06
$18,031,000
$143.39
-11.52%
$139.79
$167.51
AXP - American Express
2.51
Add 1.88%
66,250
$271.20
$17,967,000
$295.81
9.07%
$175.86
$307.10
EOG - EOG Resources
2.45
Reduce 2.57%
142,234
$122.93
$17,485,000
$134.67
9.55%
$106.69
$137.72
MMC - Marsh & McLennan
2.43
77,877
$223.10
$17,374,000
$211.71
-5.11%
$186.26
$235.50
GD - General Dynamics
2.37
Reduce 0.14%
56,037
$302.19
$16,934,000
$263.30
-12.87%
$243.18
$316.90
LEN.B - Lennar Corp. CL B
2.34
96,859
$172.94
$16,751,000
$124.53
-27.99%
$124.17
$177.00
MSFT - Microsoft Corp.
2.32
Add 1.05%
38,516
$430.29
$16,573,000
$414.43
-3.69%
$377.56
$466.57
PSX - Phillips 66
2.31
Add 6.67%
125,686
$131.45
$16,521,000
$114.99
-12.52%
$108.91
$169.78
UNH - United Health Group Inc.
2.24
Add 1.61%
27,325
$584.67
$15,976,000
$543.06
-7.12%
$431.35
$628.32
CB - Chubb Limited
2.16
Reduce 0.23%
53,497
$288.39
$15,428,000
$259.75
-9.93%
$221.78
$301.05
AMZN - Amazon.com Inc.
2.15
Add 1.04%
82,486
$186.33
$15,370,000
$218.01
17.00%
$149.91
$233.00
AAPL - Apple Inc.
2.01
Add 0.00%
61,568
$232.99
$14,345,000
$232.74
-0.11%
$163.48
$260.10
QCOM - QUALCOMM Inc.
2.00
Add 16.71%
84,201
$170.05
$14,318,000
$156.48
-7.98%
$133.40
$228.25
AVGO - Broadcom Inc.
1.94
Add 4.67%
80,472
$172.49
$13,881,000
$226.59
31.36%
$106.02
$251.21
TXN - Texas Instruments
1.93
66,718
$206.57
$13,782,000
$191.57
-7.26%
$152.35
$220.39
WRB - W.R. Berkley Corp.
1.93
Reduce 0.00%
243,713
$56.73
$13,826,000
$57.03
0.53%
$46.51
$64.87
ETN - Eaton Corp.
1.91
41,092
$331.45
$13,620,000
$341.57
3.05%
$233.16
$379.99
HON - Honeywell Int'l Inc.
1.70
Add 0.20%
58,837
$206.71
$12,162,000
$219.92
6.39%
$185.69
$241.58
KEYS - Keysight Technologies Inc.
1.60
71,925
$158.93
$11,431,000
$161.03
1.32%
$119.72
$175.39
SLB - Schlumberger Ltd.
1.49
Add 2.29%
253,549
$41.95
$10,636,000
$39.51
-5.82%
$36.52
$54.63
AMAT - Applied Materials
1.48
Add 2.35%
52,284
$202.05
$10,564,000
$171.44
-15.15%
$147.33
$254.80
ULTA - Ulta Beauty Inc.
1.47
Add 22.26%
26,952
$389.14
$10,488,000
$404.75
4.01%
$318.17
$574.76
AMT - American Tower Corp.
1.37
Reduce 10.72%
42,171
$232.55
$9,807,000
$175.62
-24.48%
$166.36
$239.67
CNSWF - Constellation Software Inc.
1.18
Reduce 2.11%
2,596
$3253.47
$8,446,000
$3091.00
-4.99%
$1919.43
$3423.95
NOW - ServiceNow Inc.
1.16
Reduce 15.84%
9,286
$894.36
$8,305,000
$1008.94
12.81%
$637.99
$1157.90
CPRT - Copart Inc.
1.04
Add 0.06%
142,044
$52.40
$7,443,000
$55.35
5.63%
$47.19
$64.38
VRTX - Vertex Pharmaceuticals
1.03
Add 13.01%
15,751
$465.05
$7,325,000
$411.08
-11.61%
$377.85
$519.88
CASY - Casey's Gen'l Stores
1.01
Add 84.61%
19,273
$375.71
$7,241,000
$387.79
3.22%
$266.61
$439.68
ADBE - Adobe Inc.
0.97
Add 0.23%
13,402
$517.76
$6,939,000
$408.25
-21.15%
$405.32
$638.25
LZAGY - Lonza Group Ag Unspon ADR
0.96
Reduce 0.98%
108,399
$63.17
$6,848,000
$63.01
-0.25%
$33.95
$67.00
VEEV - Veeva Systems Inc.
0.96
Reduce 0.44%
32,571
$209.88
$6,836,000
$214.17
2.04%
$170.25
$258.93
APH - Amphenol Corp.
0.95
Reduce 0.00%
104,027
$65.16
$6,778,000
$67.74
3.96%
$46.98
$75.61
TYL - Tyler Technologies Inc.
0.89
Reduce 1.21%
10,877
$583.71
$6,349,000
$559.58
-4.13%
$397.80
$638.56
SHW - Sherwin-Williams
0.88
Reduce 0.64%
16,395
$381.64
$6,257,000
$330.83
-13.31%
$281.01
$400.42
VRSK - Verisk Analytics Inc.
0.88
Reduce 0.32%
23,570
$267.97
$6,316,000
$273.15
1.93%
$216.41
$296.18
V - Visa Inc.
0.87
Add 3.37%
22,586
$274.95
$6,210,000
$305.05
10.95%
$251.72
$321.62
KLAC - KLA Corp.
0.84
Reduce 0.69%
7,768
$774.46
$6,016,000
$685.62
-11.47%
$544.79
$892.21
SNPS - Synopsys Inc.
0.83
Buy
11,759
$506.42
$5,955,000
$487.57
-3.72%
$457.52
$629.38
AJG - Arthur J. Gallagher & Co.
0.82
Reduce 0.78%
20,849
$281.36
$5,866,000
$286.96
1.99%
$225.08
$316.09
ORLY - O'Reilly Automotive
0.81
Reduce 26.83%
5,048
$1151.55
$5,813,000
$1210.74
5.14%
$935.75
$1283.97
DHR - Danaher Corp.
0.78
Reduce 0.44%
19,921
$278.00
$5,538,000
$239.55
-13.83%
$221.57
$281.10
POOL - Pool Corp.
0.76
Add 2.15%
14,432
$376.80
$5,438,000
$331.01
-12.15%
$291.50
$417.37
MS - Morgan Stanley
0.71
Add 8.14%
48,487
$104.23
$5,054,000
$123.32
18.32%
$80.28
$136.24
ENB - Enbridge Inc.
0.70
Add 14.27%
123,991
$40.61
$5,035,000
$43.61
7.39%
$31.25
$44.14
UPS - United Parcel Service
0.65
Add 12.80%
34,176
$136.35
$4,660,000
$123.58
-9.37%
$120.09
$154.04
ABBV - AbbVie Inc.
0.60
Add 0.09%
21,564
$197.46
$4,258,000
$176.28
-10.73%
$150.98
$207.32
MTN - Vail Resorts Inc.
0.58
Add 25.41%
23,958
$174.31
$4,176,000
$179.72
3.10%
$159.17
$226.03
DLR - Digital Realty Trust Inc.
0.57
Add 2.50%
25,165
$161.81
$4,072,000
$170.91
5.62%
$127.43
$196.71
AMGN - Amgen
0.55
Reduce 20.31%
12,158
$322.17
$3,917,000
$267.10
-17.09%
$253.30
$341.72
HPE - Hewlett Packard Enterprise
0.53
Buy
184,556
$20.46
$3,776,000
$21.68
5.96%
$14.08
$24.09
UNP - Union Pacific
0.53
Add 7.23%
15,293
$246.45
$3,769,000
$225.76
-8.40%
$216.15
$256.59
BX - Blackstone Group
0.50
Reduce 33.29%
23,323
$153.11
$3,571,000
$163.92
7.06%
$112.01
$200.96
LMT - Lockheed Martin Corp.
0.50
Reduce 7.29%
6,168
$584.63
$3,606,000
$479.85
-17.92%
$403.36
$615.09
CNA - CNA Financial Corp.
0.49
Buy
72,162
$48.95
$3,532,000
$46.16
-5.70%
$38.42
$51.89
MO - Altria Group Inc.
0.49
Add 2.43%
69,232
$51.05
$3,534,000
$50.92
-0.25%
$36.15
$56.93
HALO - Halozyme Therapeutics
0.44
Add 8.89%
55,258
$57.24
$3,163,000
$53.47
-6.59%
$33.15
$65.53
MPWR - Monolithic Power Systems
0.44
Add 1.77%
3,391
$924.51
$3,135,000
$583.78
-36.86%
$545.57
$956.36
RYAN - Ryan Specialty Holdings Inc
0.36
Reduce 0.79%
39,285
$66.39
$2,608,000
$64.56
-2.76%
$41.56
$75.97
ANSS - ANSYS Inc.
0.35
Reduce 70.43%
7,779
$318.68
$2,479,000
$336.25
5.51%
$289.82
$363.03
DT - Dynatrace Inc.
0.35
Add 14.65%
46,738
$53.47
$2,499,000
$50.71
-5.16%
$39.42
$61.41
RBC - RBC Bearings Inc.
0.35
Add 0.43%
8,440
$299.41
$2,527,000
$294.82
-1.53%
$240.36
$346.78
SBAC - SBA Communications Corp.
0.33
Add 14.45%
9,721
$240.72
$2,340,000
$193.39
-19.66%
$181.10
$251.51
TW - Tradeweb Markets Inc.
0.32
Reduce 0.01%
18,614
$123.67
$2,302,000
$130.64
5.64%
$90.88
$141.69
ICFI - ICF International Inc.
0.30
Reduce 10.37%
12,948
$166.82
$2,160,000
$121.70
-27.05%
$114.99
$179.48
NTRA - Natera Inc.
0.29
Add 0.56%
16,075
$126.97
$2,041,000
$170.32
34.14%
$59.80
$177.00
AZPN - Aspen Technology Inc.
0.28
Add 0.63%
8,314
$238.87
$1,986,000
$250.26
4.77%
$171.25
$254.44
MTD - Mettler-Toledo International Inc.
0.28
Reduce 0.59%
1,343
$1499.63
$2,014,000
$1254.23
-16.36%
$1133.46
$1546.93
BWXT - BWX Technologies Inc.
0.26
Add 0.20%
17,189
$108.67
$1,868,000
$111.74
2.83%
$76.60
$136.05
JKHY - Jack Henry & Associates Inc.
0.26
Add 0.78%
10,370
$176.57
$1,831,000
$173.46
-1.76%
$156.01
$189.04
SPNS - Sapiens International Corp
0.26
Add 0.04%
49,463
$37.26
$1,843,000
$25.63
-31.21%
$25.01
$40.89
COO - Cooper Cos Inc
0.25
Add 1.07%
16,058
$110.35
$1,772,000
$90.97
-17.56%
$84.76
$112.38
LNTH - Lantheus Holdings Inc.
0.25
Reduce 37.20%
16,378
$109.72
$1,797,000
$93.10
-15.15%
$50.20
$126.89
ENTG - Entegris Inc.
0.24
Add 1.95%
15,137
$112.51
$1,703,000
$97.06
-13.73%
$94.92
$147.31
BPMC - Blueprint Medicines Corp.
0.21
Add 0.44%
16,313
$92.50
$1,509,000
$96.81
4.66%
$72.24
$121.90
CHD - Church & Dwight
0.21
Add 0.79%
14,111
$104.74
$1,478,000
$101.92
-2.69%
$95.03
$113.50
QLYS - Qualys Inc.
0.20
Reduce 1.22%
11,225
$128.46
$1,442,000
$133.43
3.87%
$119.17
$201.03
RCKT - Rocket Pharmaceuticals Inc.
0.19
Add 9.24%
73,424
$18.47
$1,356,000
$10.48
-43.26%
$10.40
$31.47
SPSC - SPS Commerce Inc.
0.18
Buy
6,715
$194.19
$1,304,000
$179.01
-7.82%
$160.58
$218.74
BND - Vanguard Total Bond Market
0.17
16,325
$75.10
$1,226,000
$71.22
-5.17%
$68.45
$74.74
CCCS - CCC Intelligent Solutions Hldgs Inc.
0.17
Reduce 0.53%
110,062
$11.05
$1,216,000
$11.18
1.18%
$9.79
$12.88
GOOG - Alphabet Inc. CL C
0.17
Reduce 4.63%
7,389
$167.14
$1,235,000
$190.88
14.20%
$131.08
$202.88
AXSM - Axsome Therapeutics Inc.
0.15
Add 0.65%
11,823
$89.91
$1,063,000
$87.93
-2.20%
$64.11
$105.00
COST - Costco Co.
0.08
Reduce 2.28%
643
$886.47
$570,000
$928.41
4.73%
$663.76
$1008.25
NOC - Northrop Grumman Corp.
0.07
Buy
887
$527.62
$468,000
$470.65
-10.80%
$415.20
$553.23
URI - United Rentals
0.07
660
$809.09
$534,000
$671.36
-17.02%
$531.99
$895.30
IWF - iShares Russell 1000 Growth ETF
0.06
Reduce 12.33%
1,138
$375.22
$427,000
$394.54
5.15%
$299.72
$419.10
LLY - Eli Lilly & Co.
0.05
Buy
398
$886.93
$353,000
$786.74
-11.30%
$608.73
$970.92
MMM - 3M Co.
0.04
Buy
2,000
$136.50
$273,000
$132.42
-2.99%
$73.93
$140.59
MSI - Motorola Solutions Inc.
0.04
Buy
566
$448.76
$254,000
$455.31
1.46%
$309.61
$506.64
ABT - Abbott Labs
0.03
Buy
1,800
$113.89
$205,000
$112.28
-1.41%
$99.24
$121.00
EW - Edwards Lifesciences Corp.
0.03
Buy
3,324
$65.88
$219,000
$71.20
8.08%
$58.93
$96.12
NVDA - NVIDIA Corp.
0.03
Reduce 33.33%
2,000
$121.50
$243,000
$132.57
9.11%
$53.54
$153.13
PTC - PTC Inc.
0.03
Buy
1,136
$180.46
$205,000
$182.52
1.14%
$163.30
$203.09
RTX - RTX Corp.
0.03
Buy
1,689
$121.37
$205,000
$116.45
-4.05%
$82.49
$128.02