Robert Torray - Torray Investment Partners
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | RPRX - Royalty Pharma plc | 4.85 | Reduce 13.29% | 645,425 | $47.97 | $30,961,051 | $55.87 | 16.47% | $33.37 | $56.07 |
| ☰ | AVGO - Broadcom Inc. | 4.82 | Add 9.14% | 99,470 | $309.51 | $30,786,836 | $385.73 | 24.63% | $241.11 | $495.00 |
| ☰ | MSFT - Microsoft Corp. | 4.51 | Add 128.89% | 77,732 | $370.17 | $28,774,189 | $416.67 | 12.56% | $356.28 | $555.45 |
| ☰ | CVX - Chevron Corp. | 4.38 | Reduce 6.48% | 135,085 | $206.90 | $27,949,086 | $187.31 | -9.47% | $136.70 | $214.71 |
| ☰ | CEG - Constellation Energy Corp. | 4.03 | Add 383.10% | 92,026 | $279.25 | $25,698,290 | $254.83 | -8.74% | $243.30 | $412.70 |
| ☰ | PSX - Phillips 66 | 4.03 | Reduce 31.74% | 141,031 | $182.18 | $25,693,028 | $183.08 | 0.49% | $111.37 | $190.61 |
| ☰ | TXN - Texas Instruments | 3.69 | Reduce 13.53% | 121,157 | $194.14 | $23,521,420 | $285.06 | 46.83% | $152.73 | $331.51 |
| ☰ | PFE - Pfizer Inc. | 3.42 | Reduce 3.37% | 776,455 | $28.08 | $21,802,856 | $26.04 | -7.26% | $23.08 | $28.75 |
| ☰ | CNA - CNA Financial Corp. | 3.38 | Reduce 4.67% | 470,346 | $45.92 | $21,598,288 | $43.66 | -4.92% | $41.53 | $50.72 |
| ☰ | OKE - ONEOK Inc. | 3.38 | Reduce 8.19% | 238,682 | $90.39 | $21,574,466 | $88.25 | -2.37% | $64.02 | $96.07 |
| ☰ | PEP - PepsiCo Inc. | 3.31 | Add 0.22% | 135,967 | $155.29 | $21,114,315 | $141.92 | -8.61% | $127.60 | $171.48 |
| ☰ | ABBV - AbbVie Inc. | 3.19 | Add 0.97% | 93,588 | $217.49 | $20,354,454 | $227.23 | 4.48% | $181.73 | $244.81 |
| ☰ | AMGN - Amgen | 2.98 | Reduce 16.45% | 54,012 | $351.85 | $19,004,122 | $349.58 | -0.65% | $267.83 | $391.29 |
| ☰ | BX - Blackstone Group | 2.98 | Add 18.35% | 165,160 | $114.99 | $18,991,748 | $115.35 | 0.31% | $101.73 | $190.09 |
| ☰ | NEE - NextEra Energy Inc. | 2.90 | Reduce 15.13% | 199,478 | $92.88 | $18,527,517 | $85.84 | -7.58% | $67.20 | $98.75 |
| ☰ | PLD - Prologis Inc. | 2.76 | Reduce 14.91% | 133,389 | $132.18 | $17,631,297 | $144.54 | 9.35% | $103.41 | $147.93 |
| ☰ | MRSH - Marsh | 2.56 | Reduce 3.43% | 94,329 | $173.45 | $16,361,365 | $165.44 | -4.62% | $156.60 | $233.50 |
| ☰ | CMCSA - Comcast Corp. | 2.50 | Buy | 555,067 | $28.71 | $15,935,974 | $23.82 | -17.03% | $23.39 | $34.36 |
| ☰ | AMZN - Amazon.com Inc. | 2.34 | Reduce 0.89% | 71,778 | $208.27 | $14,949,129 | $246.03 | 18.13% | $196.00 | $278.56 |
| ☰ | GOOGL - Alphabet Inc. | 2.09 | Reduce 1.92% | 46,370 | $287.56 | $13,334,257 | $368.53 | 28.16% | $162.00 | $408.61 |
| ☰ | AAPL - Apple Inc. | 1.97 | Reduce 0.99% | 49,566 | $253.79 | $12,579,370 | $307.34 | 21.10% | $195.07 | $316.94 |
| ☰ | CASY - Casey's Gen'l Stores | 1.95 | Reduce 1.09% | 17,121 | $727.86 | $12,461,691 | $761.91 | 4.68% | $433.63 | $901.00 |
| ☰ | JPM - JPMorgan Chase & Co. | 1.79 | 38,859 | $294.16 | $11,430,763 | $312.37 | 6.19% | $260.31 | $337.25 | |
| ☰ | TSM - Taiwan Semiconductor S.A. | 1.44 | Add 0.50% | 27,110 | $337.95 | $9,161,933 | $415.17 | 22.85% | $202.28 | $450.16 |
| ☰ | TW - Tradeweb Markets Inc. | 1.40 | Add 5.56% | 76,049 | $117.66 | $8,947,927 | $102.53 | -12.86% | $94.25 | $147.49 |
| ☰ | BE - Bloom Energy Corp. | 1.27 | Add 94.99% | 60,031 | $135.49 | $8,133,600 | $263.61 | 94.56% | $19.97 | $322.83 |
| ☰ | APH - Amphenol Corp. | 1.25 | Reduce 1.51% | 63,135 | $126.35 | $7,977,133 | $138.81 | 9.86% | $91.06 | $167.04 |
| ☰ | VRTX - Vertex Pharmaceuticals | 1.08 | Reduce 0.52% | 15,386 | $446.54 | $6,870,464 | $446.83 | 0.06% | $362.50 | $507.92 |
| ☰ | KLAC - KLA Corp. | 1.02 | Reduce 33.22% | 4,405 | $1,472.39 | $6,485,866 | $1,929.20 | 31.03% | $777.42 | $2,145.52 |
| ☰ | AJG - Arthur J. Gallagher & Co. | 0.99 | Add 25.26% | 29,035 | $216.58 | $6,288,404 | $216.14 | -0.20% | $190.75 | $337.33 |
| ☰ | V - Visa Inc. | 0.94 | Add 0.85% | 19,800 | $302.24 | $5,984,354 | $323.57 | 7.06% | $293.89 | $375.51 |
| ☰ | LZAGY - Lonza Group Ag Unspon ADR | 0.93 | Reduce 0.49% | 92,468 | $63.85 | $5,904,082 | $60.85 | -4.70% | $58.53 | $73.85 |
| ☰ | ORLY - O'Reilly Automotive | 0.90 | Reduce 0.79% | 62,372 | $92.31 | $5,757,559 | $90.33 | -2.14% | $85.35 | $108.72 |
| ☰ | NOW - ServiceNow Inc. | 0.90 | Add 35.01% | 54,854 | $104.55 | $5,734,986 | $112.45 | 7.56% | $81.24 | $211.48 |
| ☰ | MS - Morgan Stanley | 0.80 | Reduce 0.98% | 30,832 | $164.57 | $5,074,022 | $211.93 | 28.78% | $127.34 | $218.30 |
| ☰ | RBC - RBC Bearings Inc. | 0.77 | Reduce 0.65% | 9,080 | $543.12 | $4,931,530 | $590.09 | 8.65% | $363.05 | $632.00 |
| ☰ | VRSK - Verisk Analytics Inc. | 0.73 | Add 40.45% | 24,387 | $189.75 | $4,627,433 | $181.73 | -4.23% | $155.94 | $322.92 |
| ☰ | BMRN - BioMarin Pharmaceutical Inc. | 0.69 | Buy | 78,170 | $56.49 | $4,415,823 | $56.77 | 0.50% | $49.26 | $66.28 |
| ☰ | VEEV - Veeva Systems Inc. | 0.65 | Add 12.43% | 23,758 | $175.66 | $4,173,330 | $172.61 | -1.74% | $148.05 | $310.50 |
| ☰ | MPWR - Monolithic Power Systems | 0.64 | Reduce 12.76% | 3,707 | $1,093.35 | $4,053,048 | $1,481.05 | 35.46% | $670.00 | $1,714.09 |
| ☰ | SHW - Sherwin-Williams | 0.58 | Reduce 0.19% | 11,613 | $320.55 | $3,722,550 | $305.30 | -4.76% | $289.86 | $379.65 |
| ☰ | FN - Fabrinet | 0.58 | Add 3.63% | 7,071 | $521.52 | $3,687,668 | $621.25 | 19.12% | $231.51 | $748.89 |
| ☰ | KRYS - Krystal Biotech Inc. | 0.49 | Add 0.39% | 12,032 | $258.32 | $3,108,106 | $301.00 | 16.52% | $127.99 | $319.48 |
| ☰ | GE - GE Aerospace | 0.47 | Buy | 10,532 | $283.77 | $2,988,666 | $328.00 | 15.59% | $232.24 | $348.48 |
| ☰ | DT - Dynatrace Inc. | 0.41 | Add 17.66% | 69,971 | $36.98 | $2,587,528 | $42.19 | 14.09% | $31.64 | $57.55 |
| ☰ | BWXT - BWX Technologies Inc. | 0.40 | Reduce 0.78% | 12,560 | $204.49 | $2,568,394 | $185.95 | -9.07% | $127.51 | $241.82 |
| ☰ | AXSM - Axsome Therapeutics Inc. | 0.39 | Reduce 0.14% | 14,774 | $169.02 | $2,497,101 | $232.32 | 37.45% | $96.09 | $242.41 |
| ☰ | HALO - Halozyme Therapeutics | 0.39 | Add 0.12% | 38,179 | $64.63 | $2,467,509 | $71.53 | 10.68% | $51.06 | $82.22 |
| ☰ | SNDX - Syndax Pharmaceuticals Inc. | 0.38 | Add 7.22% | 104,868 | $23.36 | $2,449,716 | $17.34 | -25.77% | $8.59 | $25.59 |
| ☰ | JKHY - Jack Henry & Associates Inc. | 0.36 | Reduce 2.62% | 14,598 | $158.04 | $2,307,068 | $130.11 | -17.67% | $129.29 | $193.39 |
| ☰ | RYAN - Ryan Specialty Holdings Inc | 0.36 | Add 12.69% | 68,046 | $33.74 | $2,295,872 | $32.56 | -3.50% | $29.28 | $70.09 |
| ☰ | FCN - FTI Consulting Inc. | 0.36 | Add 3.88% | 12,934 | $176.77 | $2,286,343 | $159.70 | -9.66% | $140.84 | $189.30 |
| ☰ | EVLV - Evolv Technologies Holdings | 0.34 | Add 171.14% | 353,367 | $6.05 | $2,137,870 | $5.91 | -2.31% | $4.87 | $8.91 |
| ☰ | MTD - Mettler-Toledo International Inc. | 0.33 | Add 0.48% | 1,677 | $1,261.20 | $2,115,032 | $1,154.33 | -8.47% | $1,023.05 | $1,525.17 |
| ☰ | ENTG - Entegris Inc. | 0.33 | Reduce 21.26% | 17,941 | $117.24 | $2,103,403 | $125.41 | 6.97% | $67.97 | $159.15 |
| ☰ | HURN - Huron Consulting Group Inc. | 0.31 | Add 19.68% | 15,578 | $127.49 | $1,986,039 | $110.00 | -13.72% | $100.10 | $186.78 |
| ☰ | NTRA - Natera Inc. | 0.30 | Reduce 20.92% | 9,569 | $199.99 | $1,913,704 | $215.31 | 7.66% | $131.81 | $256.36 |
| ☰ | COO - Cooper Cos Inc | 0.28 | Add 2.47% | 25,435 | $71.50 | $1,818,602 | $67.34 | -5.82% | $58.89 | $89.83 |
| ☰ | GOOG - Alphabet Inc. CL C | 0.27 | Reduce 1.55% | 6,019 | $286.86 | $1,726,610 | $365.76 | 27.50% | $163.33 | $404.47 |
| ☰ | QLYS - Qualys Inc. | 0.25 | Add 29.18% | 18,178 | $87.85 | $1,596,937 | $109.90 | 25.10% | $74.51 | $155.47 |
| ☰ | VSTM - Verastem Inc. | 0.25 | Add 38.16% | 298,958 | $5.30 | $1,584,477 | $3.71 | -30.00% | $3.58 | $11.25 |
| ☰ | BRK.B - Berkshire Hathaway CL B | 0.22 | 2,884 | $479.20 | $1,382,013 | |||||
| ☰ | HD - Home Depot | 0.17 | Reduce 23.07% | 3,202 | $328.89 | $1,053,106 | $310.78 | -5.51% | $289.10 | $426.75 |
| ☰ | JNJ - Johnson & Johnson | 0.16 | Reduce 1.90% | 4,141 | $244.44 | $1,012,226 | $232.77 | -4.77% | $149.04 | $251.71 |
| ☰ | VUG - Vanguard Growth ETF | 0.13 | Reduce 71.47% | 11,016 | $72.80 | $801,946 | $85.93 | 18.04% | $69.27 | $90.60 |
| ☰ | COST - Costco Co. | 0.10 | 628 | $996.43 | $625,758 | $971.87 | -2.46% | $844.06 | $1,096.50 | |
| ☰ | NOC - Northrop Grumman Corp. | 0.09 | 887 | $682.24 | $605,147 | $544.40 | -20.20% | $472.02 | $774.00 | |
| ☰ | AXP - American Express | 0.09 | Reduce 91.91% | 1,965 | $302.48 | $594,373 | $310.66 | 2.70% | $286.15 | $387.49 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | 0.09 | Reduce 30.46% | 5,544 | $106.60 | $590,990 | $122.69 | 15.09% | $100.46 | $129.14 |
| ☰ | RKLB - Rocket Lab Corp. | 0.09 | 9,000 | $64.22 | $577,980 | $110.08 | 71.41% | $25.24 | $151.00 | |
| ☰ | NVDA - NVIDIA Corp. | 0.08 | 3,055 | $174.40 | $532,792 | $205.10 | 17.60% | $138.83 | $236.54 | |
| ☰ | URI - United Rentals | 0.08 | 660 | $728.56 | $480,850 | $1,067.77 | 46.56% | $682.08 | $1,082.87 | |
| ☰ | TSLA - Tesla Inc. | 0.07 | Reduce 32.43% | 1,250 | $371.75 | $464,687 | $391.00 | 5.18% | $273.21 | $498.83 |
| ☰ | ENB - Enbridge Inc. | 0.07 | Reduce 24.76% | 8,310 | $54.14 | $449,903 | $56.31 | 4.01% | $43.59 | $58.45 |
| ☰ | RYCEY - Rolls Royce Holdings Sp ADR | 0.06 | 25,000 | $15.42 | $385,500 | $16.77 | 8.75% | $11.88 | $18.98 | |
| ☰ | LLY - Eli Lilly & Co. | 0.06 | 398 | $919.77 | $366,068 | $1,131.42 | 23.01% | $623.78 | $1,166.29 | |
| ☰ | DHR - Danaher Corp. | 0.06 | 1,871 | $189.60 | $354,742 | $184.30 | -2.80% | $160.93 | $242.80 | |
| ☰ | RTX - RTX Corp. | 0.05 | 1,689 | $192.90 | $325,808 | $180.99 | -6.17% | $135.43 | $214.50 | |
| ☰ | SLB - Schlumberger Ltd. | 0.05 | 5,681 | $51.39 | $291,947 | $54.87 | 6.77% | $31.64 | $58.82 | |
| ☰ | MMM - 3M Co. | 0.05 | 2,000 | $145.23 | $290,460 | $153.76 | 5.87% | $139.34 | $177.41 | |
| ☰ | HON - Honeywell Int'l Inc. | 0.04 | Reduce 0.40% | 1,240 | $226.03 | $280,277 | $213.97 | -5.34% | $186.76 | $248.18 |
| ☰ | MSI - Motorola Solutions Inc. | 0.04 | 566 | $433.97 | $245,627 | $410.34 | -5.45% | $359.36 | $492.22 | |
| ☰ | EW - Edwards Lifesciences Corp. | 0.04 | 2,994 | $80.08 | $239,760 | $85.96 | 7.34% | $72.30 | $89.45 | |
| ☰ | WFC - Wells Fargo | 0.04 | 3,000 | $79.61 | $238,830 | $81.94 | 2.93% | $71.93 | $97.76 | |
| ☰ | VTI - Vanguard Total Stock Mkt ETF | 0.04 | Add 0.27% | 744 | $320.60 | $238,530 | $363.38 | 13.34% | $291.07 | $374.70 |
| ☰ | UNP - Union Pacific | 0.03 | Buy | 850 | $242.62 | $206,227 | $272.32 | 12.24% | $210.84 | $279.70 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Technology
22.27
Healthcare
20.91
Financial Services
15.33
Energy
11.90
Utilities
6.93
Consumer Cyclical
5.44
Industrials
5.14
Communication Services
4.86
Consumer Defensive
3.41
Real Estate
2.76
Basic Materials
0.58
Unknown
0.47