Robert Torray - Torray Fund 13F Activity & Position Changes (Q1 2019)
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, 2019. 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 36 more
Reductions - Lonza Group, Apple Inc., Accenture plc, Adobe Inc., American International Group, I, and 42 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.
Showing 30 of 95 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2019
|
54338V101
Lonza Group
|
Sell |
-18,044
|
|
Q1 2019
|
AAPL
Apple Inc.
|
Sell |
-5,135
|
|
Q1 2019
|
ABBV
AbbVie Inc.
|
Buy |
+2,707
|
|
Q1 2019
|
ACN
Accenture plc
|
Sell |
-2,536
|
|
Q1 2019
|
ADBE
Adobe Inc.
|
Sell |
-2,146
|
|
Q1 2019
|
AIG
American International Group, I
|
Sell |
-464
|
|
Q1 2019
|
ALB
Albemarle Corporation
|
Buy |
+17,736
|
|
Q1 2019
|
AMGN
Amgen Inc.
|
Buy |
+501
|
|
Q1 2019
|
AMN
AMN Healthcare Services Inc
|
Buy |
+393
|
|
Q1 2019
|
AMT
American Tower Corporation (REI
|
Sell |
-3,146
|
|
Q1 2019
|
AMZN
Amazon.com, Inc.
|
Sell |
-2
|
|
Q1 2019
|
ANSS
ANSYS, Inc.
|
Buy |
+142
|
|
Q1 2019
|
APH
Amphenol Corporation
|
Sell |
-4,310
|
|
Q1 2019
|
AXP
American Express Company
|
Sell |
-657
|
|
Q1 2019
|
AZPNUSD
ASPEN TECHNOLOGY INC
|
Buy |
+340
|
|
Q1 2019
|
BA
Boeing Company (The)
|
Sell |
-753
|
|
Q1 2019
|
BAC
Bank of America Corporation
|
Sell |
-2,500
|
|
Q1 2019
|
BDX
Becton, Dickinson and Company
|
Buy |
+50
|
|
Q1 2019
|
BMRN
BioMarin Pharmaceutical Inc.
|
Sell |
-4,552
|
|
Q1 2019
|
BP
BP p.l.c.
|
Sell |
-1,547
|
|
Q1 2019
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-875
|
|
Q1 2019
|
BXCHF
BLACKSTONE INC
|
Buy |
+5,961
|
|
Q1 2019
|
CB
Chubb Limited
|
Sell |
-314
|
|
Q1 2019
|
CERNCHF
CERNER CORP
|
Sell |
-69,963
|
|
Q1 2019
|
CHD
Church & Dwight Company, Inc.
|
Sell |
-1,082
|
|
Q1 2019
|
CHKP
Check Point Software Technologi
|
Buy |
+16,385
|
|
Q1 2019
|
CMI
Cummins Inc.
|
Buy |
+777
|
|
Q1 2019
|
CNC
Centene Corporation
|
Buy |
+144,297
|
|
Q1 2019
|
CPRT
Copart, Inc.
|
Buy |
+2,651
|
|
Q1 2019
|
CSCO
Cisco Systems, Inc.
|
Sell |
-137,695
|