Robert Torray - Torray Fund 13F Activity & Position Changes (Q2 2018)

As of Jun 30, 2018, 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 2018, the filing reported:

New Buys - Centene Corporation, MKS Instruments, Inc.

Increases - AbbVie Inc., Albemarle Corporation, Amgen Inc., AMN Healthcare Services Inc, Amazon.com, Inc., and 33 more

Reductions - Lonza Group, Apple Inc., Accenture plc, Adobe Inc., American International Group, I, and 41 more

Complete Exits - Incyte Corporation, The Middleby Corporation, Starbucks Corporation,

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 2018	54338V101 Lonza Group	Lonza Group	Sell	-114,411	-14.0%	$18.53K	701,230
Q2 2018	AAPL Apple Inc.	Apple Inc.	Sell	-9,726	-6.8%	$24.58K	132,790
Q2 2018	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+2,584	+17.0%	$1.65K	17,814
Q2 2018	ACN Accenture plc	Accenture plc	Sell	-4,630	-4.2%	$17.08K	104,424
Q2 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-10,034	-10.8%	$20.16K	82,692
Q2 2018	AIG American International Group, I	American International Group, I	Sell	-464	-0.2%	$11.99K	226,090
Q2 2018	ALB Albemarle Corporation	Albemarle Corporation	Buy	+21,845	+18.3%	$13.32K	141,182
Q2 2018	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell	-597	-11.1%	$710.00	4,773
Q2 2018	AMGN Amgen Inc.	Amgen Inc.	Buy	+1,579	+17.2%	$1.98K	10,749
Q2 2018	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+886	+6.8%	$820.00	14,001
Q2 2018	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-9,342	-5.9%	$21.55K	149,490
Q2 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+100	+12.5%	$1.52K	897
Q2 2018	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+391	+7.8%	$938.00	5,385
Q2 2018	APH Amphenol Corporation	Amphenol Corporation	Sell	-10,762	-5.4%	$16.51K	189,454
Q2 2018	AXP American Express Company	American Express Company	Sell	-330	-0.2%	$20.31K	207,288
Q2 2018	BA Boeing Company (The)	Boeing Company (The)	Buy	+247	+6.1%	$1.44K	4,299
Q2 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,854	-0.4%	$21.36K	757,637
Q2 2018	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-34	-0.1%	$9.95K	41,527
Q2 2018	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-4,166	-12.0%	$15.26K	30,579
Q2 2018	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-8,301	-3.3%	$22.77K	241,695
Q2 2018	BP BP p.l.c.	BP p.l.c.	Sell	-970	-0.2%	$19.70K	431,426
Q2 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-69	-0.1%	$13.48K	72,204
Q2 2018	CB Chubb Limited	Chubb Limited	Sell	-174	-0.2%	$12.25K	96,414
Q2 2018	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+799	+5.4%	$824.00	15,507
Q2 2018	CHKP Check Point	Check Point	Sell	-11,382	-8.3%	$12.25K	125,428
Q2 2018	CNC Centene Corporation	Centene Corporation	Buy - Position Entry	+142,611	-	$17.57K	142,611
Q2 2018	CPRT Copart, Inc.	Copart, Inc.	Sell	-4,111	-14.9%	$1.33K	23,495
Q2 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+1,424	+0.3%	$22.62K	525,793
Q2 2018	DHR Danaher Corporation	Danaher Corporation	Sell	-10,873	-5.0%	$20.19K	204,598
Q2 2018	DY Dycom Industries, Inc.	Dycom Industries, Inc.	Buy	+478	+4.9%	$963.00	10,186

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