Robert Torray - Torray Fund 13F Activity & Position Changes (Q1 2015)

According to the SEC 13F filed on Oct 30, 2026, the Torray Fund portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2015. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2015, the filing reported:

New Buys - Bristol-Myers Squibb Company, Church & Dwight Company, Inc., Walt Disney Company (The), LKQ Corporation, Targa Resources, Inc.

Increases - Apple Inc., Adobe Inc., BlackRock, Inc., Colgate-Palmolive Company, Cummins Inc., and 9 more

Reductions - Accenture plc, Akamai Technologies, Inc., American Tower Corporation (REI, Amphenol Corporation, American Express Company, and 25 more

Complete Exits - BP p.l.c.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Showing 30 of 50 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2015	AAPL Apple Inc.	Apple Inc.	Buy	+3,275	+1.0%	$40.89M	328,619
Q1 2015	ACN Accenture plc	Accenture plc	Sell	-10,715	-3.0%	$32.50M	346,900
Q1 2015	ADBE Adobe Inc.	Adobe Inc.	Buy	+1,710	+0.7%	$18.34M	247,996
Q1 2015	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-5,020	-1.2%	$29.61M	416,705
Q1 2015	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-29,685	-9.6%	$26.29M	279,184
Q1 2015	APH Amphenol Corporation	Amphenol Corporation	Sell	-13,130	-2.7%	$28.33M	480,680
Q1 2015	AXP American Express Company	American Express Company	Sell	-116,665	-96.0%	$379.00K	4,854
Q1 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell	-412,970	-95.7%	$286.00K	18,555
Q1 2015	BAX Baxter International Inc.	Baxter International Inc.	Sell	-184,470	-31.6%	$27.37M	399,617
Q1 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-91,587	-98.0%	$270.00K	1,878
Q1 2015	BLK BlackRock, Inc.	BlackRock, Inc.	Buy	+697	+1.1%	$23.16M	63,297
Q1 2015	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-48,105	-15.8%	$31.96M	256,455
Q1 2015	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy - Position Entry	+3,222	-	$208.00K	3,222
Q1 2015	BP BP p.l.c.	BP p.l.c.	Sell - Position Exit	-166,715	-100.0%	$0.00	-
Q1 2015	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy - Position Entry	+2,420	-	$207.00K	2,420
Q1 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+2,170	+0.5%	$30.83M	444,669
Q1 2015	CMI Cummins Inc.	Cummins Inc.	Buy	+1,855	+1.1%	$24.50M	176,738
Q1 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-461,408	-97.2%	$363.00K	13,177
Q1 2015	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+265,775	+31.5%	$32.77M	1,109,555
Q1 2015	DHR Danaher Corporation	Danaher Corporation	Sell	-2,125	-0.5%	$35.73M	420,873
Q1 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+4,038	-	$424.00K	4,038
Q1 2015	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-74,543	-98.2%	$206.00K	1,331
Q1 2015	ENB Enbridge Inc	Enbridge Inc	Buy	+7,685	+1.5%	$25.51M	525,980
Q1 2015	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-32,645	-11.4%	$23.24M	253,484
Q1 2015	ETN Eaton Corporation, PLC	Eaton Corporation, PLC	Sell	-164,833	-97.2%	$318.00K	4,678
Q1 2015	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-15,415	-3.0%	$38.92M	490,173
Q1 2015	FMC FMC Corporation	FMC Corporation	Buy	+6,105	+1.4%	$25.40M	443,598
Q1 2015	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-80,418	-96.7%	$375.00K	2,762
Q1 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+3,330	+1.3%	$24.65M	251,174
Q1 2015	IBM International Business Machines	International Business Machines	Sell	-86,915	-97.3%	$389.00K	2,426