Robert Torray - Torray Fund 13F Activity & Position Changes (Q2 2016)

As of Jun 30, 2016, 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 2016, the filing reported:

New Buys - AbbVie Inc., Cummins Inc., Walt Disney Company (The), Enterprise Products Partners L., Erie Indemnity Company, and 13 more

Increases - American Express Company, Bank of America Corporation, BP p.l.c., Chubb Limited, Cisco, and 13 more

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

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.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2016	AAPL Apple Inc.	Apple Inc.	Sell	-356,859	-45.1%	$41.55K	434,666
Q2 2016	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+9,050	-	$560.00	9,050
Q2 2016	ACN Accenture plc	Accenture plc	Sell	-261,891	-45.3%	$35.87K	316,660
Q2 2016	ADBE Adobe Inc.	Adobe Inc.	Sell	-244,774	-45.6%	$27.92K	291,442
Q2 2016	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-286,696	-39.2%	$24.85K	444,362
Q2 2016	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-240,938	-40.9%	$39.56K	348,178
Q2 2016	APH Amphenol Corporation	Amphenol Corporation	Sell	-341,863	-39.5%	$29.96K	522,659
Q2 2016	AXP American Express Company	American Express Company	Buy	+335	+0.2%	$12.51K	205,900
Q2 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy	+108,215	+12.8%	$12.69K	956,100
Q2 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-22,325	-30.0%	$8.84K	52,138
Q2 2016	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-80,793	-46.9%	$31.36K	91,549
Q2 2016	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-83,820	-18.7%	$28.33K	364,180
Q2 2016	BP BP p.l.c.	BP p.l.c.	Buy	+60,400	+19.8%	$13.00K	366,220
Q2 2016	CB Chubb Limited	Chubb Limited	Buy	+20,598	+27.0%	$12.67K	96,942
Q2 2016	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-418	-17.3%	$206.00	2,002
Q2 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-317,260	-38.5%	$37.02K	505,787
Q2 2016	CMI Cummins Inc.	Cummins Inc.	Buy - Position Entry	+3,785	-	$426.00	3,785
Q2 2016	CSCO Cisco	Cisco	Buy	+110	+0.0%	$13.77K	480,002
Q2 2016	DHR Danaher Corporation	Danaher Corporation	Sell	-331,014	-41.2%	$47.76K	472,880
Q2 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+2,374	-	$232.00	2,374
Q2 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-1,036	-2.4%	$5.42K	41,300
Q2 2016	ENB Enbridge Inc	Enbridge Inc	Sell	-390,841	-34.0%	$32.08K	757,372
Q2 2016	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-225,847	-40.4%	$27.74K	332,564
Q2 2016	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy - Position Entry	+12,000	-	$351.00	12,000
Q2 2016	ERIE Erie Indemnity Company	Erie Indemnity Company	Buy - Position Entry	+8,675	-	$862.00	8,675
Q2 2016	ETN Eaton	Eaton	Buy	+225	+0.1%	$10.33K	172,938
Q2 2016	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-312,698	-42.6%	$45.80K	421,196
Q2 2016	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+610	+0.7%	$11.89K	85,367
Q2 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-156,103	-34.4%	$24.80K	297,317
Q2 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-39,109	-36.1%	$48.74K	69,280

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