Robert Torray - Torray Fund 13F Activity & Position Changes (Q2 2013)
According to the SEC 13F filed on Oct 30, 2026, the Torray Fund portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2013. 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 Q2 2013, the filing reported:
New Buys - Apple Inc., Accenture plc, Adobe Inc., American Tower Corporation (REI, Amphenol Corporation, and 46 more
Increases - None reported
Reductions - None reported
Complete Exits - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Showing 30 of 51 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2013
|
AAPL
Apple Inc.
|
Buy - Position Entry |
+11,118
|
|
Q2 2013
|
ACN
Accenture plc
|
Buy - Position Entry |
+51,308
|
|
Q2 2013
|
ADBE
Adobe Inc.
|
Buy - Position Entry |
+50,888
|
|
Q2 2013
|
AMT
American Tower Corporation (REI
|
Buy - Position Entry |
+58,187
|
|
Q2 2013
|
APH
Amphenol Corporation
|
Buy - Position Entry |
+47,802
|
|
Q2 2013
|
AXP
American Express Company
|
Buy - Position Entry |
+152,800
|
|
Q2 2013
|
BAX
Baxter International Inc.
|
Buy - Position Entry |
+236,934
|
|
Q2 2013
|
BDX
Becton, Dickinson and Company
|
Buy - Position Entry |
+115,000
|
|
Q2 2013
|
BEN
Franklin Resources, Inc.
|
Buy - Position Entry |
+25,385
|
|
Q2 2013
|
CL
Colgate-Palmolive Company
|
Buy - Position Entry |
+66,443
|
|
Q2 2013
|
CMI
Cummins Inc.
|
Buy - Position Entry |
+28,815
|
|
Q2 2013
|
CMP
Compass Minerals Intl Inc
|
Buy - Position Entry |
+37,339
|
|
Q2 2013
|
COP
ConocoPhillips
|
Buy - Position Entry |
+17,050
|
|
Q2 2013
|
CSCO
Cisco Systems, Inc.
|
Buy - Position Entry |
+467,000
|
|
Q2 2013
|
CTAS
Cintas Corporation
|
Buy - Position Entry |
+264,146
|
|
Q2 2013
|
CTSH
Cognizant Technology Solutions
|
Buy - Position Entry |
+145,500
|
|
Q2 2013
|
CVX
Chevron Corporation
|
Buy - Position Entry |
+1,800
|
|
Q2 2013
|
DHR
Danaher Corporation
|
Buy - Position Entry |
+74,230
|
|
Q2 2013
|
DUK
Duke Energy Corporation (Holdin
|
Buy - Position Entry |
+8,800
|
|
Q2 2013
|
ED
Consolidated Edison, Inc.
|
Buy - Position Entry |
+5,250
|
|
Q2 2013
|
ENB
Enbridge Inc
|
Buy - Position Entry |
+102,490
|
|
Q2 2013
|
EOG
EOG Resources, Inc.
|
Buy - Position Entry |
+35,234
|
|
Q2 2013
|
EPD
Enterprise Products Partners L.
|
Buy - Position Entry |
+10,000
|
|
Q2 2013
|
ETN
Eaton Corporation, PLC
|
Buy - Position Entry |
+194,750
|
|
Q2 2013
|
FI
Fiserv, Inc.
|
Buy - Position Entry |
+45,520
|
|
Q2 2013
|
FMC
FMC Corporation
|
Buy - Position Entry |
+49,108
|
|
Q2 2013
|
GD
General Dynamics Corporation
|
Buy - Position Entry |
+159,400
|
|
Q2 2013
|
GILD
Gilead Sciences, Inc.
|
Buy - Position Entry |
+75,143
|
|
Q2 2013
|
IBM
International Business Machines
|
Buy - Position Entry |
+58,900
|
|
Q2 2013
|
INTC
Intel Corporation
|
Buy - Position Entry |
+425,900
|