Robert Torray - Torray Fund 13F Activity & Position Changes (Q1 2023)

According to the SEC 13F filed on May 02, 2023, the Torray Fund portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2023. 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 2023, the filing reported:

New Buys - Arthur J. Gallagher & Co., Veeva Systems Inc.

Increases - Lonza Group, Advance Auto Parts Inc., AbbVie Inc., Amgen Inc., ANSYS, Inc., and 47 more

Reductions - Apple Inc., Accenture plc, Adobe Inc., American Tower Corporation (REI, Amazon.com, Inc., and 26 more

Complete Exits - DuPont de Nemours, Inc., Huntington Ingalls Industries, , McDonald's Corporation, Nike, Inc., Charles Schwab Corporation (The, and 1 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 91 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2023	54338V101 Lonza Group	Lonza Group	Buy	+169	+0.3%	$3.97M	66,305
Q1 2023	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy	+17,271	+30.1%	$9.08M	74,695
Q1 2023	AAPL Apple Inc.	Apple Inc.	Sell	-611	-0.9%	$11.73M	71,111
Q1 2023	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+229	+1.2%	$2.98M	18,717
Q1 2023	ACN Accenture plc	Accenture plc	Sell	-79	-0.5%	$4.20M	14,682
Q1 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-2	-0.0%	$5.52M	14,320
Q1 2023	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Buy - Position Entry	+20,719	-	$3.96M	20,719
Q1 2023	AMGN Amgen Inc.	Amgen Inc.	Buy	+761	+7.8%	$2.54M	10,489
Q1 2023	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-177	-0.7%	$5.17M	25,287
Q1 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-248	-0.3%	$8.75M	84,680
Q1 2023	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+17	+0.3%	$1.82M	5,462
Q1 2023	APH Amphenol Corporation	Amphenol Corporation	Sell	-1,945	-2.9%	$5.39M	66,005
Q1 2023	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-159	-3.1%	$3.17M	4,944
Q1 2023	AXP American Express Company	American Express Company	Buy	+89	+0.1%	$12.17M	73,801
Q1 2023	AZPN Aspen Technology, Inc.	Aspen Technology, Inc.	Buy	+53	+0.9%	$1.40M	6,114
Q1 2023	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+43	+0.4%	$1.06M	10,877
Q1 2023	BND Vanguard Total Bond Market ETF	Vanguard Total Bond Market ETF	Sell	-900	-5.1%	$1.24M	16,740
Q1 2023	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Buy	+167	+0.7%	$1.06M	23,603
Q1 2023	BX Blackstone Inc.	Blackstone Inc.	Buy	+952	+3.4%	$2.52M	28,664
Q1 2023	CB Chubb Limited	Chubb Limited	Buy	+6	+0.0%	$10.36M	53,357
Q1 2023	CCI Crown Castle Inc.	Crown Castle Inc.	Buy	+3,584	+24.0%	$2.48M	18,546
Q1 2023	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+182	+1.8%	$906.64K	10,255
Q1 2023	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Sell	-25	-0.9%	$5.29M	2,815
Q1 2023	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-8	-1.2%	$328.93K	662
Q1 2023	CPRT Copart, Inc.	Copart, Inc.	Sell	-1,306	-1.5%	$6.54M	87,013
Q1 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+640	+1.6%	$2.17M	41,605
Q1 2023	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell - Position Exit	-114,605	-100.0%	$0.00	-
Q1 2023	DHR Danaher Corporation	Danaher Corporation	Sell	-342	-1.7%	$4.96M	19,669
Q1 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+144	+0.1%	$12.00M	119,815
Q1 2023	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Buy	+607	+2.6%	$2.36M	23,999