Robert Torray - Torray Fund 13F Activity & Position Changes (Q2 2022)

According to the SEC 13F filed on Aug 03, 2022, the Torray Fund portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2022. 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 2022, the filing reported:

New Buys - Aspen Technology, Inc., ServiceNow, Inc.

Increases - AbbVie Inc., Applied Materials, Inc., Amazon.com, Inc., ANSYS, Inc., Bank of America Corporation, and 38 more

Reductions - Lonza Group, Apple Inc., Accenture plc, Adobe Inc., Amgen Inc., and 33 more

Complete Exits - ASPEN TECHNOLOGY INC, Comcast Corporation, VMWARE INC-CLASS A

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

Showing 30 of 86 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2022	54338V101 Lonza Group	Lonza Group	Sell	-564	-0.9%	$3.37M	63,052
Q2 2022	AAPL Apple Inc.	Apple Inc.	Sell	-1,148	-1.6%	$9.51M	69,584
Q2 2022	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+206	+1.2%	$2.61M	17,032
Q2 2022	ACN Accenture plc	Accenture plc	Sell	-170	-1.2%	$3.95M	14,220
Q2 2022	ADBE Adobe Inc.	Adobe Inc.	Sell	-496	-3.4%	$5.14M	14,042
Q2 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+14,910	+21.3%	$7.72M	84,846
Q2 2022	AMGN Amgen Inc.	Amgen Inc.	Sell	-1,779	-11.9%	$3.21M	13,203
Q2 2022	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Sell	-2,701	-20.2%	$1.17M	10,643
Q2 2022	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-373	-1.4%	$6.83M	26,701
Q2 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+73,127	+1912.3%	$8.17M	76,951
Q2 2022	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+34	+0.9%	$948.00K	3,963
Q2 2022	APH Amphenol Corporation	Amphenol Corporation	Sell	-819	-1.2%	$4.32M	67,102
Q2 2022	AZPN Aspen Technology, Inc.	Aspen Technology, Inc.	Buy - Position Entry	+6,414	-	$1.18M	6,414
Q2 2022	AZPNUSD ASPEN TECHNOLOGY INC	ASPEN TECHNOLOGY INC	Sell - Position Exit	-10,755	-100.0%	$0.00	-
Q2 2022	BAC Bank of America Corporation	Bank of America Corporation	Buy	+46,211	+20.4%	$8.47M	272,227
Q2 2022	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-18	-0.2%	$959.00K	11,569
Q2 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-29,231	-13.5%	$14.44M	187,540
Q2 2022	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Buy	+2,675	+21.4%	$766.00K	15,164
Q2 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+9,470	+17.4%	$17.42M	63,806
Q2 2022	BX Blackstone Inc.	Blackstone Inc.	Buy	+3,208	+14.0%	$2.39M	26,158
Q2 2022	CCI Crown Castle Inc.	Crown Castle Inc.	Buy	+78	+0.6%	$2.36M	13,994
Q2 2022	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-15	-0.1%	$998.00K	10,775
Q2 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell - Position Exit	-187,612	-100.0%	$0.00	-
Q2 2022	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Sell	-46	-1.6%	$4.26M	2,869
Q2 2022	CPRT Copart, Inc.	Copart, Inc.	Sell	-139	-0.3%	$4.94M	45,500
Q2 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+1,405	+4.0%	$1.56M	36,675
Q2 2022	CTLT Catalent, Inc.	Catalent, Inc.	Sell	-26	-0.2%	$1.80M	16,820
Q2 2022	DHR Danaher Corporation	Danaher Corporation	Sell	-179	-0.9%	$4.79M	18,873
Q2 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+34,600	+51.2%	$9.64M	102,131
Q2 2022	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy	+5,832	+27.1%	$1.08M	27,368