Robert Torray - Torray Fund 13F Activity & Position Changes (Q2 2017)

As of Jun 30, 2017, 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 2017, the filing reported:

New Buys - American International Group, I, Berkshire Hathaway Inc. New, Check Point, Dycom Industries, Inc., JP Morgan Chase & Co.

Increases - AbbVie Inc., American Express Company, Bank of America Corporation, Becton, Dickinson and Company, Copart, Inc., and 20 more

Reductions - Apple Inc., Accenture plc, Adobe Inc., Albemarle Corporation, Affiliated Managers Group, Inc., and 41 more

Complete Exits - Akamai Technologies, Inc., Kroger Company (The), Schlumberger N.V., Tractor Supply Company

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 2017	AAPL Apple Inc.	Apple Inc.	Sell	-26,895	-13.8%	$24.14K	167,634
Q2 2017	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+2,220	+19.4%	$989.00	13,645
Q2 2017	ACN Accenture plc	Accenture plc	Sell	-17,111	-8.7%	$22.09K	178,604
Q2 2017	ADBE Adobe Inc.	Adobe Inc.	Sell	-30,811	-20.1%	$17.36K	122,704
Q2 2017	AIG American International Group, I	American International Group, I	Buy - Position Entry	+151,468	-	$9.47K	151,468
Q2 2017	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell - Position Exit	-220,666	-100.0%	$0.00	-
Q2 2017	ALB Albemarle Corporation	Albemarle Corporation	Sell	-13,724	-7.7%	$17.30K	163,903
Q2 2017	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell	-145	-3.4%	$680.00	4,098
Q2 2017	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-14,972	-8.1%	$22.36K	168,963
Q2 2017	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-1,362	-25.5%	$484.00	3,977
Q2 2017	APH Amphenol Corporation	Amphenol Corporation	Sell	-18,811	-7.7%	$16.74K	226,791
Q2 2017	AXP American Express Company	American Express Company	Buy	+1	+0.0%	$17.56K	208,443
Q2 2017	BAC Bank of America Corporation	Bank of America Corporation	Buy	+879	+0.1%	$20.28K	835,987
Q2 2017	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+4	+0.0%	$10.10K	51,745
Q2 2017	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-3,393	-7.0%	$19.01K	45,006
Q2 2017	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-19,125	-7.8%	$20.65K	227,360
Q2 2017	BP BP p.l.c.	BP p.l.c.	Sell	-234	-0.1%	$15.03K	433,817
Q2 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+65,864	-	$11.15K	65,864
Q2 2017	CB Chubb Limited	Chubb Limited	Sell	-137	-0.1%	$14.11K	97,059
Q2 2017	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-410	-2.7%	$755.00	14,545
Q2 2017	CHKP Check Point	Check Point	Buy - Position Entry	+128,713	-	$14.04K	128,713
Q2 2017	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-30,591	-11.2%	$17.91K	241,572
Q2 2017	CPRT Copart, Inc.	Copart, Inc.	Buy	+11,138	+92.8%	$735.00	23,134
Q2 2017	CRTO Criteo S.A.	Criteo S.A.	Buy	+3,662	+44.2%	$586.00	11,941
Q2 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+301	+0.1%	$15.10K	482,415
Q2 2017	DHR Danaher Corporation	Danaher Corporation	Sell	-27,641	-10.8%	$19.22K	227,709
Q2 2017	DY Dycom Industries, Inc.	Dycom Industries, Inc.	Buy - Position Entry	+5,313	-	$476.00	5,313
Q2 2017	EG Everest Group	Everest Group	Buy	+15	+0.8%	$466.00	1,831
Q2 2017	ENB Enbridge Inc	Enbridge Inc	Sell	-24,555	-5.8%	$15.96K	400,969
Q2 2017	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-11,727	-6.7%	$14.80K	163,494

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