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

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, 2018. 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 51 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.

Showing 30 of 90 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2018	54338V101 Lonza Group	Lonza Group	Buy	+78,130	+10.6%	$19.25M	815,641
Q1 2018	AAPL Apple Inc.	Apple Inc.	Buy	+432	+0.3%	$23.91M	142,516
Q1 2018	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-869	-5.4%	$1.44M	15,230
Q1 2018	ACN Accenture plc	Accenture plc	Sell	-10,718	-8.9%	$16.74M	109,054
Q1 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-7,651	-7.6%	$20.04M	92,726
Q1 2018	AIG American International Group, I	American International Group, I	Buy	+41,634	+22.5%	$12.33M	226,554
Q1 2018	ALB Albemarle Corporation	Albemarle Corporation	Sell	-3,054	-2.5%	$11.07M	119,337
Q1 2018	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+258	+5.0%	$1.02M	5,370
Q1 2018	AMGN Amgen Inc.	Amgen Inc.	Buy	+854	+10.3%	$1.56M	9,170
Q1 2018	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+1,223	+10.3%	$744.00K	13,115
Q1 2018	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-1,314	-0.8%	$23.09M	158,832
Q1 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+402	+101.8%	$1.15M	797
Q1 2018	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-156	-3.0%	$783.00K	4,994
Q1 2018	APH Amphenol Corporation	Amphenol Corporation	Sell	-13,850	-6.5%	$17.25M	200,216
Q1 2018	AXP American Express Company	American Express Company	Buy	+108	+0.1%	$19.37M	207,618
Q1 2018	AZPNUSD ASPEN TECHNOLOGY INC	ASPEN TECHNOLOGY INC	Buy	+5,247	+42.2%	$1.39M	17,674
Q1 2018	BA Boeing Company (The)	Boeing Company (The)	Sell	-852	-17.4%	$1.33M	4,052
Q1 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-71,732	-8.6%	$22.81M	760,491
Q1 2018	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-9,900	-19.2%	$9.01M	41,561
Q1 2018	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-897	-2.5%	$18.82M	34,745
Q1 2018	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+2,197	+0.9%	$20.27M	249,996
Q1 2018	BP BP p.l.c.	BP p.l.c.	Buy	+467	+0.1%	$17.53M	432,396
Q1 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+3,928	+5.7%	$14.42M	72,273
Q1 2018	CB Chubb Limited	Chubb Limited	Buy	+10	+0.0%	$13.21M	96,588
Q1 2018	CERNCHF CERNER CORP	CERNER CORP	Buy	+250	+0.1%	$17.99M	310,205
Q1 2018	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-2,808	-16.0%	$741.00K	14,708
Q1 2018	CHKP Check Point Software Technologi	Check Point Software Technologi	Sell	-9,297	-6.4%	$13.59M	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%	$1.41M	27,606
Q1 2018	CRTO Criteo S.A.	Criteo S.A.	Sell - Position Exit	-14,886	-100.0%	$0.00	-