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

According to the SEC 13F filed on Aug 03, 2021, the Torray Fund portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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., VMWARE INC-CLASS A

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 48 more

Complete Exits - CyberArk, Motorola Solutions, Inc., Netflix, Inc.

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

Showing 30 of 91 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2021	54338V101 Lonza Group	Lonza Group	Sell	-419	-0.4%	$7.59M	107,066
Q2 2021	AAPL Apple Inc.	Apple Inc.	Sell	-993	-1.1%	$12.30M	89,837
Q2 2021	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-65	-0.3%	$2.20M	19,525
Q2 2021	ACN Accenture plc	Accenture plc	Sell	-398	-2.1%	$5.37M	18,212
Q2 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-252	-1.7%	$8.76M	14,957
Q2 2021	AMGN Amgen Inc.	Amgen Inc.	Buy	+644	+7.7%	$2.21M	9,060
Q2 2021	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Sell	-2,141	-10.3%	$1.80M	18,556
Q2 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-745	-2.4%	$8.19M	30,326
Q2 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-25	-0.6%	$13.18M	3,832
Q2 2021	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+66	+1.2%	$1.88M	5,415
Q2 2021	APH Amphenol Corporation	Amphenol Corporation	Sell	-521	-0.7%	$5.26M	76,956
Q2 2021	AZPNUSD ASPEN TECHNOLOGY INC	ASPEN TECHNOLOGY INC	Sell	-2,081	-11.1%	$2.29M	16,681
Q2 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-84,520	-20.0%	$13.91M	337,408
Q2 2021	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+142	+0.9%	$1.35M	16,199
Q2 2021	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Buy	+343	+3.0%	$1.04M	11,849
Q2 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+110	+0.1%	$24.67M	88,751
Q2 2021	BX Blackstone Inc.	Blackstone Inc.	Sell	-7,336	-22.6%	$2.44M	25,102
Q2 2021	CCI Crown Castle Inc.	Crown Castle Inc.	Sell	-98	-1.0%	$1.95M	9,982
Q2 2021	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+158	+1.1%	$1.20M	14,036
Q2 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-444	-0.1%	$18.22M	319,492
Q2 2021	CMI Cummins Inc.	Cummins Inc.	Sell	-39	-0.5%	$1.92M	7,857
Q2 2021	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Sell	-3	-0.1%	$5.13M	3,384
Q2 2021	COR11GBX CORESITE REALTY CORP	CORESITE REALTY CORP	Sell	-285	-1.6%	$2.36M	17,552
Q2 2021	CPRT Copart, Inc.	Copart, Inc.	Sell	-480	-0.7%	$9.63M	73,066
Q2 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-171	-0.6%	$1.57M	29,669
Q2 2021	CTLT Catalent, Inc.	Catalent, Inc.	Sell	-1,629	-7.6%	$2.13M	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%	$8.21M	30,579
Q2 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+134	+0.2%	$13.48M	76,715
Q2 2021	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy - Position Entry	+17,906	-	$1.05M	17,906