Robert Torray - Torray Fund 13F Activity & Position Changes (Q1 2024)

According to the SEC 13F filed on May 09, 2024, the Torray Fund portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2024. 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 2024, the filing reported:

New Buys - Axsome Therapeutics, Inc., The Cooper Companies, Inc., Keysight Technologies Inc., Morgan Stanley, United Parcel Service, Inc.

Increases - AbbVie Inc., Adobe Inc., Arthur J. Gallagher & Co., Amgen Inc., American Tower Corporation (REI, and 39 more

Reductions - Lonza Group, Apple Inc., Applied Materials, Inc., Amphenol Corporation, Vanguard Total Bond Market ETF, and 36 more

Complete Exits - Accenture plc, Gilead Sciences, Inc., LyondellBasell Industries NV, Paychex, Inc., Roper Technologies, Inc., 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 96 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2024	54338V101 Lonza Group	Lonza Group	Sell	-104,197	-94.7%	$6.57M	5,848
Q1 2024	AAPL Apple Inc.	Apple Inc.	Sell	-61,696	-91.6%	$10.59M	5,641
Q1 2024	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+589	+2.9%	$3.87M	21,190
Q1 2024	ACN Accenture plc	Accenture plc	Sell - Position Exit	-14,344	-100.0%	$0.00	-
Q1 2024	ADBE Adobe Inc.	Adobe Inc.	Buy	+1,797	+14.5%	$6.72M	14,196
Q1 2024	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Buy	+55,050	+262.6%	$5.23M	76,014
Q1 2024	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-10,559	-13.9%	$12.19M	65,541
Q1 2024	AMGN Amgen Inc.	Amgen Inc.	Buy	+12,141	+87.8%	$4.31M	25,972
Q1 2024	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+29,393	+65.6%	$9.26M	74,201
Q1 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+230,483	+273.3%	$14.68M	314,805
Q1 2024	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+55,351	+960.0%	$7.50M	61,117
Q1 2024	APH Amphenol Corporation	Amphenol Corporation	Sell	-47,342	-76.7%	$6.95M	14,380
Q1 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+44,759	+520.6%	$10.21M	53,357
Q1 2024	AXP American Express Company	American Express Company	Buy	+9,528	+12.8%	$14.81M	83,729
Q1 2024	AXSM Axsome Therapeutics, Inc.	Axsome Therapeutics, Inc.	Buy - Position Entry	+6,359	-	$840.93K	6,359
Q1 2024	AZPN Aspen Technology, Inc.	Aspen Technology, Inc.	Buy	+14,185	+216.7%	$1.60M	20,731
Q1 2024	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+14,848	+101.2%	$1.30M	29,516
Q1 2024	BND Vanguard Total Bond Market ETF	Vanguard Total Bond Market ETF	Sell	-10,832	-76.5%	$1.19M	3,333
Q1 2024	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Sell	-10,557	-54.9%	$1.84M	8,678
Q1 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-49,884	-77.8%	$26.96M	14,222
Q1 2024	BWXT BWX Technologies, Inc.	BWX Technologies, Inc.	Buy	+54,823	+590.6%	$1.38M	64,106
Q1 2024	BX Blackstone Inc.	Blackstone Inc.	Sell	-9,704	-28.1%	$4.57M	24,791
Q1 2024	CB Chubb Limited	Chubb Limited	Sell	-41,644	-77.9%	$13.84M	11,783
Q1 2024	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+37,673	+309.0%	$1.33M	49,866
Q1 2024	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Buy	+12,293	+449.1%	$7.28M	15,030
Q1 2024	COO The Cooper Companies, Inc.	The Cooper Companies, Inc.	Buy - Position Entry	+152,944	-	$1.43M	152,944
Q1 2024	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+36,282	+4209.0%	$485.00K	37,144
Q1 2024	CPRT Copart, Inc.	Copart, Inc.	Sell	-140,855	-99.4%	$8.09M	862
Q1 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-53,198	-95.2%	$3.42M	2,667
Q1 2024	DHR Danaher Corporation	Danaher Corporation	Sell	-524	-2.6%	$4.99M	19,434