Robert Torray - Torray Fund 13F Activity & Position Changes (Q1 2019)

As of Mar 31, 2019, 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 2019, the filing reported:

New Buys - Catalent, Inc., CyberArk, Interpublic Group of Companies,, Las Vegas Sands Corp., Westinghouse Air Brake Technolo

Increases - AbbVie Inc., Albemarle Corporation, Amgen Inc., AMN Healthcare Services Inc, ANSYS, Inc., and 34 more

Reductions - Lonza Group, Apple Inc., Accenture plc, Adobe Inc., American International Group, I, and 40 more

Complete Exits - JP Morgan Chase & Co., LKQ Corporation

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 2019	54338V101 Lonza Group	Lonza Group	Sell	-18,044	-2.7%	$20.16K	651,045
Q1 2019	AAPL Apple Inc.	Apple Inc.	Sell	-5,135	-4.1%	$22.86K	120,367
Q1 2019	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+2,707	+11.2%	$2.17K	26,953
Q1 2019	ACN Accenture plc	Accenture plc	Sell	-2,536	-2.6%	$16.67K	94,683
Q1 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-2,146	-2.8%	$19.82K	74,362
Q1 2019	AIG American International Group, I	American International Group, I	Sell	-464	-0.1%	$13.77K	319,661
Q1 2019	ALB Albemarle Corporation	Albemarle Corporation	Buy	+17,736	+13.4%	$12.32K	150,236
Q1 2019	AMGN Amgen Inc.	Amgen Inc.	Buy	+501	+5.1%	$1.98K	10,406
Q1 2019	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+393	+2.4%	$791.00	16,804
Q1 2019	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-3,146	-2.4%	$24.70K	125,329
Q1 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-2	-0.0%	$16.91K	9,496
Q1 2019	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+142	+2.5%	$1.08K	5,888
Q1 2019	APH Amphenol Corporation	Amphenol Corporation	Sell	-4,310	-2.4%	$16.47K	174,439
Q1 2019	AXP American Express Company	American Express Company	Sell	-657	-0.3%	$22.56K	206,379
Q1 2019	BA Boeing Company (The)	Boeing Company (The)	Sell	-753	-16.8%	$1.42K	3,729
Q1 2019	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,500	-0.3%	$20.73K	751,372
Q1 2019	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+50	+0.1%	$10.39K	41,597
Q1 2019	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-4,552	-2.0%	$19.55K	220,087
Q1 2019	BP BP p.l.c.	BP p.l.c.	Sell	-1,547	-0.4%	$18.77K	429,366
Q1 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-875	-1.2%	$14.22K	70,795
Q1 2019	CB Chubb Limited	Chubb Limited	Sell	-314	-0.3%	$13.45K	96,003
Q1 2019	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-1,082	-8.3%	$852.00	11,962
Q1 2019	CHKP Check Point	Check Point	Buy	+16,385	+14.6%	$16.23K	128,306
Q1 2019	CMI Cummins Inc.	Cummins Inc.	Buy	+777	+6.0%	$2.16K	13,675
Q1 2019	CNC Centene Corporation	Centene Corporation	Buy	+144,297	+99.0%	$15.40K	290,064
Q1 2019	CPRT Copart, Inc.	Copart, Inc.	Buy	+2,651	+10.3%	$1.72K	28,389
Q1 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-137,695	-26.1%	$21.02K	389,326
Q1 2019	CTLT Catalent, Inc.	Catalent, Inc.	Buy - Position Entry	+24,010	-	$975.00	24,010
Q1 2019	CYBR CyberArk	CyberArk	Buy - Position Entry	+4,970	-	$592.00	4,970
Q1 2019	DHR Danaher Corporation	Danaher Corporation	Sell	-5,464	-2.6%	$26.81K	203,094

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