Robert Torray - Torray Fund 13F Activity & Position Changes (Q2 2020)
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, 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 32 more
Reductions - Lonza Group, AbbVie Inc., Adobe Inc., American International Group, I, Amgen Inc., and 49 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.
Showing 30 of 97 transactions.
| 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
|
AZPNUSD
ASPEN TECHNOLOGY INC
|
Buy |
+253
|
|
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
|
COR11GBX
CORESITE REALTY CORP
|
Sell |
-3,124
|
|
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
|