Robert Torray - Torray Fund 13F Activity & Position Changes (Q2 2021)

As of Jun 30, 2021, the Torray Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 03, 2021. 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 2021, the filing reported:

New Buys - Dynatrace, Inc.

Increases - Amgen Inc., ANSYS, Inc., BioMarin Pharmaceutical Inc., Blueprint Medicines Corporation, Berkshire Hathaway Inc. New, and 28 more

Reductions - Lonza Group, Apple Inc., AbbVie Inc., Accenture plc, Adobe Inc., and 45 more

Complete Exits - CyberArk, Motorola Solutions, Inc.

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 2021	54338V101 Lonza Group	Lonza Group	Sell	-419	-0.4%	$7.59K	107,066
Q2 2021	AAPL Apple Inc.	Apple Inc.	Sell	-993	-1.1%	$12.30K	89,837
Q2 2021	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-65	-0.3%	$2.20K	19,525
Q2 2021	ACN Accenture plc	Accenture plc	Sell	-398	-2.1%	$5.37K	18,212
Q2 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-252	-1.7%	$8.76K	14,957
Q2 2021	AMGN Amgen Inc.	Amgen Inc.	Buy	+644	+7.7%	$2.21K	9,060
Q2 2021	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Sell	-2,141	-10.3%	$1.80K	18,556
Q2 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-745	-2.4%	$8.19K	30,326
Q2 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-25	-0.6%	$13.18K	3,832
Q2 2021	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+66	+1.2%	$1.88K	5,415
Q2 2021	APH Amphenol Corporation	Amphenol Corporation	Sell	-521	-0.7%	$5.26K	76,956
Q2 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-84,520	-20.0%	$13.91K	337,408
Q2 2021	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+142	+0.9%	$1.35K	16,199
Q2 2021	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Buy	+343	+3.0%	$1.04K	11,849
Q2 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+110	+0.1%	$24.67K	88,751
Q2 2021	BX Blackstone Inc.	Blackstone Inc.	Sell	-7,336	-22.6%	$2.44K	25,102
Q2 2021	CCI Crown Castle Inc.	Crown Castle Inc.	Sell	-98	-1.0%	$1.95K	9,982
Q2 2021	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+158	+1.1%	$1.20K	14,036
Q2 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-444	-0.1%	$18.22K	319,492
Q2 2021	CMI Cummins Inc.	Cummins Inc.	Sell	-39	-0.5%	$1.92K	7,857
Q2 2021	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Sell	-3	-0.1%	$5.13K	3,384
Q2 2021	CPRT Copart, Inc.	Copart, Inc.	Sell	-480	-0.7%	$9.63K	73,066
Q2 2021	CSCO Cisco	Cisco	Sell	-171	-0.6%	$1.57K	29,669
Q2 2021	CTLT Catalent, Inc.	Catalent, Inc.	Sell	-1,629	-7.6%	$2.13K	19,708
Q2 2021	CYBR CyberArk	CyberArk	Sell - Position Exit	-8,787	-100.0%	$0.00	-
Q2 2021	DHR Danaher Corporation	Danaher Corporation	Sell	-434	-1.4%	$8.21K	30,579
Q2 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+134	+0.2%	$13.48K	76,715
Q2 2021	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy - Position Entry	+17,906	-	$1.05K	17,906
Q2 2021	ENB Enbridge Inc	Enbridge Inc	Sell	-482	-0.8%	$2.28K	56,923
Q2 2021	ETN Eaton	Eaton	Sell	-14,240	-11.4%	$16.38K	110,553

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