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

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, 2018. 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 34 more

Reductions - Lonza Group, Apple Inc., Accenture plc, Adobe Inc., American International Group, I, and 43 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.

Showing 30 of 93 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2018	54338V101 Lonza Group	Lonza Group	Sell	-114,411	-14.0%	$18.53M	701,230
Q2 2018	AAPL Apple Inc.	Apple Inc.	Sell	-9,726	-6.8%	$24.58M	132,790
Q2 2018	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+2,584	+17.0%	$1.65M	17,814
Q2 2018	ACN Accenture plc	Accenture plc	Sell	-4,630	-4.2%	$17.08M	104,424
Q2 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-10,034	-10.8%	$20.16M	82,692
Q2 2018	AIG American International Group, I	American International Group, I	Sell	-464	-0.2%	$11.99M	226,090
Q2 2018	ALB Albemarle Corporation	Albemarle Corporation	Buy	+21,845	+18.3%	$13.32M	141,182
Q2 2018	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell	-597	-11.1%	$710.00K	4,773
Q2 2018	AMGN Amgen Inc.	Amgen Inc.	Buy	+1,579	+17.2%	$1.98M	10,749
Q2 2018	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+886	+6.8%	$820.00K	14,001
Q2 2018	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-9,342	-5.9%	$21.55M	149,490
Q2 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+100	+12.5%	$1.52M	897
Q2 2018	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+391	+7.8%	$938.00K	5,385
Q2 2018	APH Amphenol Corporation	Amphenol Corporation	Sell	-10,762	-5.4%	$16.51M	189,454
Q2 2018	AXP American Express Company	American Express Company	Sell	-330	-0.2%	$20.31M	207,288
Q2 2018	AZPNUSD ASPEN TECHNOLOGY INC	ASPEN TECHNOLOGY INC	Buy	+668	+3.8%	$1.70M	18,342
Q2 2018	BA Boeing Company (The)	Boeing Company (The)	Buy	+247	+6.1%	$1.44M	4,299
Q2 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,854	-0.4%	$21.36M	757,637
Q2 2018	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-34	-0.1%	$9.95M	41,527
Q2 2018	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-4,166	-12.0%	$15.26M	30,579
Q2 2018	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-8,301	-3.3%	$22.77M	241,695
Q2 2018	BP BP p.l.c.	BP p.l.c.	Sell	-970	-0.2%	$19.70M	431,426
Q2 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-69	-0.1%	$13.48M	72,204
Q2 2018	CB Chubb Limited	Chubb Limited	Sell	-174	-0.2%	$12.25M	96,414
Q2 2018	CERNCHF CERNER CORP	CERNER CORP	Sell	-32,871	-10.6%	$16.58M	277,334
Q2 2018	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+799	+5.4%	$824.00K	15,507
Q2 2018	CHKP Check Point Software Technologi	Check Point Software Technologi	Sell	-11,382	-8.3%	$12.25M	125,428
Q2 2018	CNC Centene Corporation	Centene Corporation	Buy - Position Entry	+142,611	-	$17.57M	142,611
Q2 2018	CPRT Copart, Inc.	Copart, Inc.	Sell	-4,111	-14.9%	$1.33M	23,495
Q2 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+1,424	+0.3%	$22.62M	525,793