Robert Torray - Torray Fund 13F Activity & Position Changes (Q2 2020)
As of Jun 30, 2020, the Torray Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 03, 2020. 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 2020, the filing reported:
New Buys - Crown Castle Inc., Walt Disney Company (The), Honeywell International Inc., Mastercard Incorporated
Increases - Apple Inc., Accenture plc, AMN Healthcare Services Inc, ANSYS, Inc., Amphenol Corporation, and 30 more
Reductions - Lonza Group, AbbVie Inc., Adobe Inc., American International Group, I, Amgen Inc., and 47 more
Complete Exits - Las Vegas Sands Corp., Wells Fargo & Company
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2020
|
54338V101
Lonza Group
|
Sell |
-12,818
|
|
Q2 2020
|
AAPL
Apple Inc.
|
Buy |
+9
|
|
Q2 2020
|
ABBV
AbbVie Inc.
|
Sell |
-2,765
|
|
Q2 2020
|
ACN
Accenture plc
|
Buy |
+1
|
|
Q2 2020
|
ADBE
Adobe Inc.
|
Sell |
-12
|
|
Q2 2020
|
AIG
American International Group, I
|
Sell |
-541
|
|
Q2 2020
|
AMGN
Amgen Inc.
|
Sell |
-1,497
|
|
Q2 2020
|
AMN
AMN Healthcare Services Inc
|
Buy |
+3,170
|
|
Q2 2020
|
AMT
American Tower Corporation (REI
|
Sell |
-36
|
|
Q2 2020
|
AMZN
Amazon.com, Inc.
|
Sell |
-28
|
|
Q2 2020
|
ANSS
ANSYS, Inc.
|
Buy |
+55
|
|
Q2 2020
|
APH
Amphenol Corporation
|
Buy |
+969
|
|
Q2 2020
|
AXP
American Express Company
|
Sell |
-176
|
|
Q2 2020
|
BAC
Bank of America Corporation
|
Sell |
-656
|
|
Q2 2020
|
BDX
Becton, Dickinson and Company
|
Sell |
-68
|
|
Q2 2020
|
BMRN
BioMarin Pharmaceutical Inc.
|
Sell |
-6,472
|
|
Q2 2020
|
BMY
Bristol-Myers Squibb Company
|
Sell |
-181
|
|
Q2 2020
|
BP
BP p.l.c.
|
Sell |
-780
|
|
Q2 2020
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-2,488
|
|
Q2 2020
|
BX
Blackstone Inc.
|
Sell |
-169
|
|
Q2 2020
|
CB
Chubb Limited
|
Sell |
-126
|
|
Q2 2020
|
CCI
Crown Castle Inc.
|
Buy - Position Entry |
+10,041
|
|
Q2 2020
|
CHD
Church & Dwight Company, Inc.
|
Buy |
+105
|
|
Q2 2020
|
CMI
Cummins Inc.
|
Sell |
-530
|
|
Q2 2020
|
CNC
Centene Corporation
|
Buy |
+5,260
|
|
Q2 2020
|
CPRT
Copart, Inc.
|
Sell |
-3,666
|
|
Q2 2020
|
CSCO
Cisco Systems, Inc.
|
Sell |
-3,136
|
|
Q2 2020
|
CTLT
Catalent, Inc.
|
Sell |
-10,261
|
|
Q2 2020
|
CVS
CVS Health Corporation
|
Sell |
-1,869
|
|
Q2 2020
|
CYBR
CyberArk
|
Buy |
+184
|
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