Robert Torray - Torray Fund 13F Activity & Position Changes (Q1 2022)
According to the SEC 13F filed on May 03, 2022, the Torray Fund portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2022. 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 2022, the filing reported:
New Buys - Texas Instruments Incorporated
Increases - Adobe Inc., Amgen Inc., AMN Healthcare Services Inc, ANSYS, Inc., ASPEN TECHNOLOGY INC, and 40 more
Reductions - Lonza Group, Apple Inc., AbbVie Inc., Accenture plc, American Tower Corporation (REI, and 39 more
Complete Exits - Cummins Inc., Hexcel Corporation, iShares 1-5 Year Investment Gra, iShares iBoxx $ Investment Grad, iShares MBS ETF, and 3 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 98 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2022
|
54338V101
Lonza Group
|
Sell |
-6,212
|
|
Q1 2022
|
AAPL
Apple Inc.
|
Sell |
-11,955
|
|
Q1 2022
|
ABBV
AbbVie Inc.
|
Sell |
-3,703
|
|
Q1 2022
|
ACN
Accenture plc
|
Sell |
-849
|
|
Q1 2022
|
ADBE
Adobe Inc.
|
Buy |
+2,308
|
|
Q1 2022
|
AMGN
Amgen Inc.
|
Buy |
+834
|
|
Q1 2022
|
AMN
AMN Healthcare Services Inc
|
Buy |
+555
|
|
Q1 2022
|
AMT
American Tower Corporation (REI
|
Sell |
-1,310
|
|
Q1 2022
|
AMZN
Amazon.com, Inc.
|
Sell |
-11
|
|
Q1 2022
|
ANSS
ANSYS, Inc.
|
Buy |
+194
|
|
Q1 2022
|
APH
Amphenol Corporation
|
Sell |
-3,702
|
|
Q1 2022
|
AXP
American Express Company
|
Sell |
-16,084
|
|
Q1 2022
|
AZPNUSD
ASPEN TECHNOLOGY INC
|
Buy |
+468
|
|
Q1 2022
|
BAC
Bank of America Corporation
|
Sell |
-29,663
|
|
Q1 2022
|
BMRN
BioMarin Pharmaceutical Inc.
|
Sell |
-650
|
|
Q1 2022
|
BMY
Bristol-Myers Squibb Company
|
Sell |
-281
|
|
Q1 2022
|
BPMC
Blueprint Medicines Corporation
|
Buy |
+919
|
|
Q1 2022
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-21,546
|
|
Q1 2022
|
BX
Blackstone Inc.
|
Buy |
+2,325
|
|
Q1 2022
|
CB
Chubb Limited
|
Sell |
-29,276
|
|
Q1 2022
|
CCI
Crown Castle Inc.
|
Buy |
+3,216
|
|
Q1 2022
|
CHD
Church & Dwight Company, Inc.
|
Buy |
+504
|
|
Q1 2022
|
CMCSA
Comcast Corporation
|
Sell |
-134,367
|
|
Q1 2022
|
CMI
Cummins Inc.
|
Sell - Position Exit |
-8,527
|
|
Q1 2022
|
CNSWF
Constellation Software, Inc.
|
Sell |
-177
|
|
Q1 2022
|
CPRT
Copart, Inc.
|
Sell |
-1,176
|
|
Q1 2022
|
CSCO
Cisco Systems, Inc.
|
Buy |
+3,454
|
|
Q1 2022
|
CTLT
Catalent, Inc.
|
Buy |
+3,692
|
|
Q1 2022
|
DD
DuPont de Nemours, Inc.
|
Sell |
-23,250
|
|
Q1 2022
|
DHR
Danaher Corporation
|
Sell |
-896
|