Robert Torray - Torray Fund 13F Activity & Position Changes (Q1 2018)

As of Mar 31, 2018, 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 2018, the filing reported:

New Buys - Healthcare Services Group, Inc., IDEXX Laboratories, Inc., Webster Financial Corporation

Increases - Lonza Group, Apple Inc., American International Group, I, Affiliated Managers Group, Inc., Amgen Inc., and 48 more

Reductions - AbbVie Inc., Accenture plc, Adobe Inc., Albemarle Corporation, American Tower Corporation (REI, and 21 more

Complete Exits - Colgate-Palmolive Company, Criteo S.A., Hanesbrands Inc., KBR, Inc., NVR, 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 2018	54338V101 Lonza Group	Lonza Group	Buy	+78,130	+10.6%	$19.25K	815,641
Q1 2018	AAPL Apple Inc.	Apple Inc.	Buy	+432	+0.3%	$23.91K	142,516
Q1 2018	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-869	-5.4%	$1.44K	15,230
Q1 2018	ACN Accenture plc	Accenture plc	Sell	-10,718	-8.9%	$16.74K	109,054
Q1 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-7,651	-7.6%	$20.04K	92,726
Q1 2018	AIG American International Group, I	American International Group, I	Buy	+41,634	+22.5%	$12.33K	226,554
Q1 2018	ALB Albemarle Corporation	Albemarle Corporation	Sell	-3,054	-2.5%	$11.07K	119,337
Q1 2018	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+258	+5.0%	$1.02K	5,370
Q1 2018	AMGN Amgen Inc.	Amgen Inc.	Buy	+854	+10.3%	$1.56K	9,170
Q1 2018	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+1,223	+10.3%	$744.00	13,115
Q1 2018	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-1,314	-0.8%	$23.09K	158,832
Q1 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+402	+101.8%	$1.15K	797
Q1 2018	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-156	-3.0%	$783.00	4,994
Q1 2018	APH Amphenol Corporation	Amphenol Corporation	Sell	-13,850	-6.5%	$17.25K	200,216
Q1 2018	AXP American Express Company	American Express Company	Buy	+108	+0.1%	$19.37K	207,618
Q1 2018	BA Boeing Company (The)	Boeing Company (The)	Sell	-852	-17.4%	$1.33K	4,052
Q1 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-71,732	-8.6%	$22.81K	760,491
Q1 2018	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-9,900	-19.2%	$9.01K	41,561
Q1 2018	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-897	-2.5%	$18.82K	34,745
Q1 2018	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+2,197	+0.9%	$20.27K	249,996
Q1 2018	BP BP p.l.c.	BP p.l.c.	Buy	+467	+0.1%	$17.53K	432,396
Q1 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+3,928	+5.7%	$14.42K	72,273
Q1 2018	CB Chubb Limited	Chubb Limited	Buy	+10	+0.0%	$13.21K	96,588
Q1 2018	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-2,808	-16.0%	$741.00	14,708
Q1 2018	CHKP Check Point	Check Point	Sell	-9,297	-6.4%	$13.59K	136,810
Q1 2018	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell - Position Exit	-228,125	-100.0%	$0.00	-
Q1 2018	CPRT Copart, Inc.	Copart, Inc.	Sell	-1,462	-5.0%	$1.41K	27,606
Q1 2018	CRTO Criteo S.A.	Criteo S.A.	Sell - Position Exit	-14,886	-100.0%	$0.00	-
Q1 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+5,646	+1.1%	$22.49K	524,369
Q1 2018	DHR Danaher Corporation	Danaher Corporation	Sell	-1,240	-0.6%	$21.10K	215,471

Page 1 of 3