Robert Torray - Torray Fund 13F Activity & Position Changes (Q2 2019)

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, 2019. 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 2019, the filing reported:

New Buys - Blackstone Inc., Corteva, Inc., DuPont de Nemours, Inc., Dow Inc., JP Morgan Chase & Co., and 3 more

Increases - AbbVie Inc., Amgen Inc., Amazon.com, Inc., Boeing Company (The), Becton, Dickinson and Company, and 25 more

Reductions - Lonza Group, Apple Inc., Accenture plc, Adobe Inc., Albemarle Corporation, and 51 more

Complete Exits - BLACKSTONE INC, CERNER CORP, Hewlett Packard Enterprise Comp, Westinghouse Air Brake Technolo

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Showing 30 of 98 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2019	54338V101 Lonza Group	Lonza Group	Sell	-15,408	-2.4%	$21.41M	635,637
Q2 2019	AAPL Apple Inc.	Apple Inc.	Sell	-5,500	-4.6%	$22.73M	114,867
Q2 2019	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+2,583	+9.6%	$2.15M	29,536
Q2 2019	ACN Accenture plc	Accenture plc	Sell	-4,532	-4.8%	$16.66M	90,151
Q2 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-2,450	-3.3%	$21.19M	71,912
Q2 2019	ALB Albemarle Corporation	Albemarle Corporation	Sell	-4,140	-2.8%	$10.29M	146,096
Q2 2019	AMGN Amgen Inc.	Amgen Inc.	Buy	+1,596	+15.3%	$2.21M	12,002
Q2 2019	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Sell	-1,691	-10.1%	$820.00K	15,113
Q2 2019	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-5,667	-4.5%	$24.46M	119,662
Q2 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+2,334	+24.6%	$22.40M	11,830
Q2 2019	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-710	-12.1%	$1.06M	5,178
Q2 2019	APH Amphenol Corporation	Amphenol Corporation	Sell	-7,485	-4.3%	$16.02M	166,954
Q2 2019	AXP American Express Company	American Express Company	Sell	-148	-0.1%	$25.46M	206,231
Q2 2019	AZPNUSD ASPEN TECHNOLOGY INC	ASPEN TECHNOLOGY INC	Sell	-1,499	-8.1%	$2.10M	16,932
Q2 2019	BA Boeing Company (The)	Boeing Company (The)	Buy	+1,151	+30.9%	$1.78M	4,880
Q2 2019	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+95	+0.2%	$10.51M	41,692
Q2 2019	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-19,086	-8.7%	$17.22M	201,001
Q2 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-164	-0.2%	$15.06M	70,631
Q2 2019	BX Blackstone Inc.	Blackstone Inc.	Buy - Position Entry	+50,581	-	$2.25M	50,581
Q2 2019	BXCHF BLACKSTONE INC	BLACKSTONE INC	Sell - Position Exit	-50,112	-100.0%	$0.00	-
Q2 2019	CB Chubb Limited	Chubb Limited	Sell	-105	-0.1%	$14.12M	95,898
Q2 2019	CERNCHF CERNER CORP	CERNER CORP	Sell - Position Exit	-181,214	-100.0%	$0.00	-
Q2 2019	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-1,206	-10.1%	$786.00K	10,756
Q2 2019	CHKP Check Point Software Technologi	Check Point Software Technologi	Sell	-4,759	-3.7%	$14.28M	123,547
Q2 2019	CMI Cummins Inc.	Cummins Inc.	Buy	+124	+0.9%	$2.36M	13,799
Q2 2019	CNC Centene Corporation	Centene Corporation	Buy	+28,984	+10.0%	$16.73M	319,048
Q2 2019	CPRT Copart, Inc.	Copart, Inc.	Sell	-2,323	-8.2%	$1.95M	26,066
Q2 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-450	-0.1%	$21.28M	388,876
Q2 2019	CTLT Catalent, Inc.	Catalent, Inc.	Sell	-2,578	-10.7%	$1.16M	21,432
Q2 2019	CTVA Corteva, Inc.	Corteva, Inc.	Buy - Position Entry	+102,151	-	$3.02M	102,151