Robert Torray - Torray Fund 13F Activity & Position Changes (Q1 2020)
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, 2020. 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 2020, the filing reported:
New Buys - Bristol-Myers Squibb Company, CORESITE REALTY CORP, CVS Health Corporation, Gilead Sciences, Inc., Home Depot, Inc. (The), and 4 more
Increases - Adobe Inc., Amphenol Corporation, BioMarin Pharmaceutical Inc., BP p.l.c., Berkshire Hathaway Inc. New, and 35 more
Reductions - Lonza Group, Apple Inc., AbbVie Inc., Accenture plc, American International Group, I, and 37 more
Complete Exits - Boeing Company (The), Check Point Software Technologi, Enterprise Products Partners L., Enstar Group, General Motors Company, and 9 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Showing 30 of 105 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2020
|
54338V101
Lonza Group
|
Sell |
-2,564
|
|
Q1 2020
|
AAPL
Apple Inc.
|
Sell |
-4,312
|
|
Q1 2020
|
ABBV
AbbVie Inc.
|
Sell |
-6,095
|
|
Q1 2020
|
ACN
Accenture plc
|
Sell |
-828
|
|
Q1 2020
|
ADBE
Adobe Inc.
|
Buy |
+698
|
|
Q1 2020
|
AIG
American International Group, I
|
Sell |
-225
|
|
Q1 2020
|
AMGN
Amgen Inc.
|
Sell |
-3,282
|
|
Q1 2020
|
AMN
AMN Healthcare Services Inc
|
Sell |
-2,811
|
|
Q1 2020
|
AMT
American Tower Corporation (REI
|
Sell |
-452
|
|
Q1 2020
|
AMZN
Amazon.com, Inc.
|
Sell |
-80
|
|
Q1 2020
|
ANSS
ANSYS, Inc.
|
Sell |
-563
|
|
Q1 2020
|
APH
Amphenol Corporation
|
Buy |
+37
|
|
Q1 2020
|
AXP
American Express Company
|
Sell |
-176
|
|
Q1 2020
|
AZPNUSD
ASPEN TECHNOLOGY INC
|
Sell |
-2,123
|
|
Q1 2020
|
BA
Boeing Company (The)
|
Sell - Position Exit |
-4,992
|
|
Q1 2020
|
BAC
Bank of America Corporation
|
Sell |
-1,022
|
|
Q1 2020
|
BDX
Becton, Dickinson and Company
|
Sell |
-51
|
|
Q1 2020
|
BMRN
BioMarin Pharmaceutical Inc.
|
Buy |
+4,037
|
|
Q1 2020
|
BMY
Bristol-Myers Squibb Company
|
Buy - Position Entry |
+167,775
|
|
Q1 2020
|
BP
BP p.l.c.
|
Buy |
+2,441
|
|
Q1 2020
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+11,269
|
|
Q1 2020
|
BX
Blackstone Inc.
|
Sell |
-28,345
|
|
Q1 2020
|
CB
Chubb Limited
|
Sell |
-83
|
|
Q1 2020
|
CHD
Church & Dwight Company, Inc.
|
Buy |
+885
|
|
Q1 2020
|
CHKP
Check Point Software Technologi
|
Sell - Position Exit |
-30,618
|
|
Q1 2020
|
CMI
Cummins Inc.
|
Sell |
-2,435
|
|
Q1 2020
|
CNC
Centene Corporation
|
Buy |
+1,917
|
|
Q1 2020
|
COR11GBX
CORESITE REALTY CORP
|
Buy - Position Entry |
+16,798
|
|
Q1 2020
|
CPRT
Copart, Inc.
|
Buy |
+33,951
|
|
Q1 2020
|
CSCO
Cisco Systems, Inc.
|
Sell |
-8,064
|