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

As of Jun 30, 2019, 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 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 24 more

Reductions - Lonza Group, Apple Inc., Accenture plc, Adobe Inc., Albemarle Corporation, and 50 more

Complete Exits - 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.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2019	54338V101 Lonza Group	Lonza Group	Sell	-15,408	-2.4%	$21.41K	635,637
Q2 2019	AAPL Apple Inc.	Apple Inc.	Sell	-5,500	-4.6%	$22.73K	114,867
Q2 2019	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+2,583	+9.6%	$2.15K	29,536
Q2 2019	ACN Accenture plc	Accenture plc	Sell	-4,532	-4.8%	$16.66K	90,151
Q2 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-2,450	-3.3%	$21.19K	71,912
Q2 2019	ALB Albemarle Corporation	Albemarle Corporation	Sell	-4,140	-2.8%	$10.29K	146,096
Q2 2019	AMGN Amgen Inc.	Amgen Inc.	Buy	+1,596	+15.3%	$2.21K	12,002
Q2 2019	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Sell	-1,691	-10.1%	$820.00	15,113
Q2 2019	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-5,667	-4.5%	$24.46K	119,662
Q2 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+2,334	+24.6%	$22.40K	11,830
Q2 2019	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-710	-12.1%	$1.06K	5,178
Q2 2019	APH Amphenol Corporation	Amphenol Corporation	Sell	-7,485	-4.3%	$16.02K	166,954
Q2 2019	AXP American Express Company	American Express Company	Sell	-148	-0.1%	$25.46K	206,231
Q2 2019	BA Boeing Company (The)	Boeing Company (The)	Buy	+1,151	+30.9%	$1.78K	4,880
Q2 2019	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+95	+0.2%	$10.51K	41,692
Q2 2019	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-19,086	-8.7%	$17.22K	201,001
Q2 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-164	-0.2%	$15.06K	70,631
Q2 2019	BX Blackstone Inc.	Blackstone Inc.	Buy - Position Entry	+50,581	-	$2.25K	50,581
Q2 2019	CB Chubb Limited	Chubb Limited	Sell	-105	-0.1%	$14.12K	95,898
Q2 2019	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-1,206	-10.1%	$786.00	10,756
Q2 2019	CHKP Check Point	Check Point	Sell	-4,759	-3.7%	$14.28K	123,547
Q2 2019	CMI Cummins Inc.	Cummins Inc.	Buy	+124	+0.9%	$2.36K	13,799
Q2 2019	CNC Centene Corporation	Centene Corporation	Buy	+28,984	+10.0%	$16.73K	319,048
Q2 2019	CPRT Copart, Inc.	Copart, Inc.	Sell	-2,323	-8.2%	$1.95K	26,066
Q2 2019	CSCO Cisco	Cisco	Sell	-450	-0.1%	$21.28K	388,876
Q2 2019	CTLT Catalent, Inc.	Catalent, Inc.	Sell	-2,578	-10.7%	$1.16K	21,432
Q2 2019	CTVA Corteva, Inc.	Corteva, Inc.	Buy - Position Entry	+102,151	-	$3.02K	102,151
Q2 2019	CYBR CyberArk	CyberArk	Sell	-476	-9.6%	$575.00	4,494
Q2 2019	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy - Position Entry	+102,152	-	$7.67K	102,152
Q2 2019	DHR Danaher Corporation	Danaher Corporation	Sell	-40,753	-20.1%	$23.20K	162,341

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