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

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, 2016. 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), Duke Energy Corporation (Holdin, Enterprise Products Partners L., and 15 more

Increases - American Express Company, Bank of America Corporation, BP p.l.c., Chubb Limited, Cisco Systems, Inc., and 14 more

Reductions - Apple Inc., Accenture plc, Adobe Inc., Akamai Technologies, Inc., American Tower Corporation (REI, and 27 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.

Showing 30 of 71 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2016	AAPL Apple Inc.	Apple Inc.	Sell	-356,859	-45.1%	$41.55M	434,666
Q2 2016	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+9,050	-	$560.00K	9,050
Q2 2016	ACN Accenture plc	Accenture plc	Sell	-261,891	-45.3%	$35.87M	316,660
Q2 2016	ADBE Adobe Inc.	Adobe Inc.	Sell	-244,774	-45.6%	$27.92M	291,442
Q2 2016	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-286,696	-39.2%	$24.85M	444,362
Q2 2016	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-240,938	-40.9%	$39.56M	348,178
Q2 2016	APH Amphenol Corporation	Amphenol Corporation	Sell	-341,863	-39.5%	$29.96M	522,659
Q2 2016	AXP American Express Company	American Express Company	Buy	+335	+0.2%	$12.51M	205,900
Q2 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy	+108,215	+12.8%	$12.69M	956,100
Q2 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-22,325	-30.0%	$8.84M	52,138
Q2 2016	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-80,793	-46.9%	$31.36M	91,549
Q2 2016	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-83,820	-18.7%	$28.33M	364,180
Q2 2016	BP BP p.l.c.	BP p.l.c.	Buy	+60,400	+19.8%	$13.00M	366,220
Q2 2016	CB Chubb Limited	Chubb Limited	Buy	+20,598	+27.0%	$12.67M	96,942
Q2 2016	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-418	-17.3%	$206.00K	2,002
Q2 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-317,260	-38.5%	$37.02M	505,787
Q2 2016	CMI Cummins Inc.	Cummins Inc.	Buy - Position Entry	+3,785	-	$426.00K	3,785
Q2 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+110	+0.0%	$13.77M	480,002
Q2 2016	DHR Danaher Corporation	Danaher Corporation	Sell	-331,014	-41.2%	$47.76M	472,880
Q2 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+2,374	-	$232.00K	2,374
Q2 2016	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy - Position Entry	+13,016	-	$1.12M	13,016
Q2 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-1,036	-2.4%	$5.42M	41,300
Q2 2016	ENB Enbridge Inc	Enbridge Inc	Sell	-390,841	-34.0%	$32.08M	757,372
Q2 2016	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-225,847	-40.4%	$27.74M	332,564
Q2 2016	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy - Position Entry	+12,000	-	$351.00K	12,000
Q2 2016	ERIE Erie Indemnity Company	Erie Indemnity Company	Buy - Position Entry	+8,675	-	$862.00K	8,675
Q2 2016	ETN Eaton Corporation, PLC	Eaton Corporation, PLC	Buy	+225	+0.1%	$10.33M	172,938
Q2 2016	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-312,698	-42.6%	$45.80M	421,196
Q2 2016	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+610	+0.7%	$11.89M	85,367
Q2 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-156,103	-34.4%	$24.80M	297,317