Robert Torray - Torray Fund 13F Activity & Position Changes (Q1 2021)

As of Mar 31, 2021, the Torray Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 03, 2021. 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 2021, the filing reported:

New Buys - Blueprint Medicines Corporation, Constellation Software, Inc., iShares Russell Midcap Growth E, KLA Corporation, Paychex, Inc., and 3 more

Increases - Amgen Inc., AMN Healthcare Services Inc, American Tower Corporation (REI, ANSYS, Inc., Amphenol Corporation, and 42 more

Reductions - Lonza Group, Apple Inc., AbbVie Inc., Accenture plc, Adobe Inc., and 27 more

Complete Exits - Becton, Dickinson and Company, Centene Corporation, CVS Health Corporation, International Business Machines, Merck & Company, 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 2021	54338V101 Lonza Group	Lonza Group	Sell	-2,285	-2.1%	$5.99K	107,485
Q1 2021	AAPL Apple Inc.	Apple Inc.	Sell	-74	-0.1%	$11.10K	90,830
Q1 2021	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-21	-0.1%	$2.12K	19,590
Q1 2021	ACN Accenture plc	Accenture plc	Sell	-7	-0.0%	$5.14K	18,610
Q1 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-1,284	-7.8%	$7.23K	15,209
Q1 2021	AMGN Amgen Inc.	Amgen Inc.	Buy	+356	+4.4%	$2.09K	8,416
Q1 2021	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+3,231	+18.5%	$1.52K	20,697
Q1 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+5,109	+19.7%	$7.43K	31,071
Q1 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-14	-0.4%	$11.93K	3,857
Q1 2021	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+91	+1.7%	$1.82K	5,349
Q1 2021	APH Amphenol Corporation	Amphenol Corporation	Buy	+39,082	+101.8%	$5.11K	77,477
Q1 2021	AXP American Express Company	American Express Company	Sell	-56,100	-34.0%	$15.43K	109,079
Q1 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-171,371	-28.9%	$16.32K	421,928
Q1 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell - Position Exit	-40,649	-100.0%	$0.00	-
Q1 2021	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-50,070	-75.7%	$1.21K	16,057
Q1 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+49,956	+30.3%	$13.55K	214,596
Q1 2021	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Buy - Position Entry	+11,506	-	$1.12K	11,506
Q1 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+11,245	+14.5%	$22.64K	88,641
Q1 2021	BX Blackstone Inc.	Blackstone Inc.	Buy	+159	+0.5%	$2.42K	32,438
Q1 2021	CCI Crown Castle Inc.	Crown Castle Inc.	Buy	+403	+4.2%	$1.74K	10,080
Q1 2021	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+294	+2.2%	$1.21K	13,878
Q1 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy	+45,310	+16.5%	$17.31K	319,936
Q1 2021	CMI Cummins Inc.	Cummins Inc.	Buy	+7	+0.1%	$2.05K	7,896
Q1 2021	CNC Centene Corporation	Centene Corporation	Sell - Position Exit	-58,049	-100.0%	$0.00	-
Q1 2021	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Buy - Position Entry	+3,387	-	$4.77K	3,387
Q1 2021	CPRT Copart, Inc.	Copart, Inc.	Buy	+9,130	+14.2%	$7.99K	73,546
Q1 2021	CSCO Cisco	Cisco	Buy	+512	+1.7%	$1.54K	29,840
Q1 2021	CTLT Catalent, Inc.	Catalent, Inc.	Sell	-610	-2.8%	$2.25K	21,337
Q1 2021	CVS CVS Health Corporation	CVS Health Corporation	Sell - Position Exit	-20,083	-100.0%	$0.00	-
Q1 2021	CYBR CyberArk	CyberArk	Sell	-4,177	-32.2%	$1.14K	8,787

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