Robert Torray - Torray Fund 13F Activity & Position Changes (Q2 2015)

As of Jun 30, 2015, the Torray Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 01, 2026. 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 2015, the filing reported:

New Buys - BP p.l.c., JP Morgan Chase & Co., TEGNA Inc

Increases - Apple Inc., Accenture plc, Adobe Inc., Akamai Technologies, Inc., American Tower Corporation (REI, and 36 more

Reductions - Baxter International Inc., BioMarin Pharmaceutical Inc., Walt Disney Company (The)

Complete Exits - Church & Dwight Company, Inc., Schlumberger N.V., Targa Resources, 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
Q2 2015	AAPL Apple Inc.	Apple Inc.	Buy	+175,395	+53.4%	$63.22K	504,014
Q2 2015	ACN Accenture plc	Accenture plc	Buy	+130,106	+37.5%	$46.16K	477,006
Q2 2015	ADBE Adobe Inc.	Adobe Inc.	Buy	+105,694	+42.6%	$28.65K	353,690
Q2 2015	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+119,565	+28.7%	$37.44K	536,270
Q2 2015	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+124,122	+44.5%	$37.62K	403,306
Q2 2015	APH Amphenol Corporation	Amphenol Corporation	Buy	+184,414	+38.4%	$38.55K	665,094
Q2 2015	AXP American Express Company	American Express Company	Buy	+118,366	+2438.5%	$9.58K	123,220
Q2 2015	BAC Bank of America Corporation	Bank of America Corporation	Buy	+679,510	+3662.1%	$11.88K	698,065
Q2 2015	BAX Baxter International Inc.	Baxter International Inc.	Sell	-249,167	-62.4%	$10.52K	150,450
Q2 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+71,790	+3822.7%	$10.44K	73,668
Q2 2015	BLK BlackRock, Inc.	BlackRock, Inc.	Buy	+62,365	+98.5%	$43.48K	125,662
Q2 2015	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-26,260	-10.2%	$31.49K	230,195
Q2 2015	BP BP p.l.c.	BP p.l.c.	Buy - Position Entry	+168,785	-	$6.75K	168,785
Q2 2015	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell - Position Exit	-2,420	-100.0%	$0.00	-
Q2 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+219,328	+49.3%	$43.43K	663,997
Q2 2015	CMI Cummins Inc.	Cummins Inc.	Buy	+100,111	+56.6%	$36.32K	276,849
Q2 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+465,645	+3533.8%	$13.15K	478,822
Q2 2015	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+265,575	+23.9%	$43.37K	1,375,130
Q2 2015	DHR Danaher Corporation	Danaher Corporation	Buy	+188,151	+44.7%	$52.13K	609,024
Q2 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-345	-8.5%	$422.00	3,693
Q2 2015	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+40,905	+3073.3%	$6.93K	42,236
Q2 2015	ENB Enbridge Inc	Enbridge Inc	Buy	+293,300	+55.8%	$38.33K	819,280
Q2 2015	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+106,207	+41.9%	$31.49K	359,691
Q2 2015	ETN Eaton	Eaton	Buy	+166,440	+3557.9%	$11.55K	171,118
Q2 2015	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+173,032	+35.3%	$54.93K	663,205
Q2 2015	FMC FMC Corporation	FMC Corporation	Buy	+230,410	+51.9%	$35.42K	674,008
Q2 2015	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+81,935	+2966.5%	$12.00K	84,697
Q2 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+112,205	+44.7%	$42.54K	363,379
Q2 2015	IBM International Business Machines	International Business Machines	Buy	+87,685	+3614.4%	$14.66K	90,111
Q2 2015	INTC Intel Corporation	Intel Corporation	Buy	+366,660	+3462.0%	$11.47K	377,251

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