Robert Torray - Torray Fund 13F Activity & Position Changes (Q1 2016)

As of Mar 31, 2016, the Torray Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 01, 2026. 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 2016, the filing reported:

New Buys - Chubb Limited, Incyte Corporation, Charles Schwab Corporation (The

Increases - Apple Inc., Accenture plc, Adobe Inc., Akamai Technologies, Inc., American Tower Corporation (REI, and 37 more

Reductions - Johnson & Johnson, Republic Services, Inc., Sysco Corporation

Complete Exits - Walt Disney Company (The), HP Inc.

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

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2016	AAPL Apple Inc.	Apple Inc.	Buy	+301,056	+61.4%	$86.27K	791,525
Q1 2016	ACN Accenture plc	Accenture plc	Buy	+172,515	+42.5%	$66.77K	578,551
Q1 2016	ADBE Adobe Inc.	Adobe Inc.	Buy	+190,121	+54.9%	$50.30K	536,216
Q1 2016	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+209,343	+40.1%	$40.62K	731,058
Q1 2016	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+186,615	+46.4%	$60.31K	589,116
Q1 2016	APH Amphenol Corporation	Amphenol Corporation	Buy	+246,253	+39.8%	$49.99K	864,522
Q1 2016	AXP American Express Company	American Express Company	Buy	+82,340	+66.8%	$12.62K	205,565
Q1 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy	+148,210	+21.2%	$11.46K	847,885
Q1 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+670	+0.9%	$11.30K	74,463
Q1 2016	BLK BlackRock, Inc.	BlackRock, Inc.	Buy	+48,164	+38.8%	$58.70K	172,342
Q1 2016	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+218,035	+94.8%	$36.95K	448,000
Q1 2016	BP BP p.l.c.	BP p.l.c.	Buy	+52,190	+20.6%	$9.23K	305,820
Q1 2016	CB Chubb Limited	Chubb Limited	Buy - Position Entry	+76,344	-	$9.10K	76,344
Q1 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+227,755	+38.3%	$58.15K	823,047
Q1 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+375	+0.1%	$13.66K	479,892
Q1 2016	DHR Danaher Corporation	Danaher Corporation	Buy	+252,050	+45.7%	$76.26K	803,894
Q1 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell - Position Exit	-3,438	-100.0%	$0.00	-
Q1 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+20	+0.0%	$5.88K	42,336
Q1 2016	ENB Enbridge Inc	Enbridge Inc	Buy	+280,363	+32.3%	$44.68K	1,148,213
Q1 2016	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+223,040	+66.5%	$40.53K	558,411
Q1 2016	ETN Eaton	Eaton	Buy	+60	+0.0%	$10.80K	172,713
Q1 2016	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+210,499	+40.2%	$75.28K	733,894
Q1 2016	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+60	+0.1%	$11.13K	84,757
Q1 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+109,025	+31.7%	$41.65K	453,420
Q1 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+37,226	+52.3%	$82.69K	108,389
Q1 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+146,480	+36.2%	$9.77K	550,920
Q1 2016	HPQ HP Inc.	HP Inc.	Sell - Position Exit	-407,445	-100.0%	$0.00	-
Q1 2016	IBM International Business Machines	International Business Machines	Buy	+605	+0.7%	$13.67K	90,266
Q1 2016	INCY Incyte Corporation	Incyte Corporation	Buy - Position Entry	+463,860	-	$33.62K	463,860
Q1 2016	INTC Intel Corporation	Intel Corporation	Buy	+520	+0.1%	$12.27K	379,281

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