Robert Torray - Torray Fund 13F Activity & Position Changes (Q2 2022)
As of Jun 30, 2022, the Torray Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 03, 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 - AbbVie Inc., Accenture plc, Adobe Inc., American Tower Corporation (REI, ANSYS, Inc., and 10 more
Increases - Applied Materials, Inc., Amazon.com, Inc., Bank of America Corporation, Berkshire Hathaway Inc. New, Cisco, and 30 more
Reductions - Lonza Group, Apple Inc., Amgen Inc., AMN Healthcare Services Inc, Amphenol Corporation, and 27 more
Complete Exits - None reported
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 2022
|
54338V101
Lonza Group
|
Sell |
-564
|
|
Q2 2022
|
AAPL
Apple Inc.
|
Sell |
-1,148
|
|
Q2 2022
|
ABBV
AbbVie Inc.
|
Buy - Position Entry |
+17,032
|
|
Q2 2022
|
ACN
Accenture plc
|
Buy - Position Entry |
+14,220
|
|
Q2 2022
|
ADBE
Adobe Inc.
|
Buy - Position Entry |
+14,042
|
|
Q2 2022
|
AMAT
Applied Materials, Inc.
|
Buy |
+14,910
|
|
Q2 2022
|
AMGN
Amgen Inc.
|
Sell |
-1,779
|
|
Q2 2022
|
AMN
AMN Healthcare Services Inc
|
Sell |
-2,701
|
|
Q2 2022
|
AMT
American Tower Corporation (REI
|
Buy - Position Entry |
+26,701
|
|
Q2 2022
|
AMZN
Amazon.com, Inc.
|
Buy |
+73,127
|
|
Q2 2022
|
ANSS
ANSYS, Inc.
|
Buy - Position Entry |
+3,963
|
|
Q2 2022
|
APH
Amphenol Corporation
|
Sell |
-819
|
|
Q2 2022
|
AZPN
Aspen Technology, Inc.
|
Buy - Position Entry |
+6,414
|
|
Q2 2022
|
BAC
Bank of America Corporation
|
Buy |
+46,211
|
|
Q2 2022
|
BMRN
BioMarin Pharmaceutical Inc.
|
Buy - Position Entry |
+11,569
|
|
Q2 2022
|
BMY
Bristol-Myers Squibb Company
|
Sell |
-29,231
|
|
Q2 2022
|
BPMC
Blueprint Medicines Corporation
|
Buy - Position Entry |
+15,164
|
|
Q2 2022
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+9,470
|
|
Q2 2022
|
BX
Blackstone Inc.
|
Buy - Position Entry |
+26,158
|
|
Q2 2022
|
CB
Chubb Limited
|
Buy - Position Entry |
+53,351
|
|
Q2 2022
|
CCI
Crown Castle Inc.
|
Buy - Position Entry |
+13,994
|
|
Q2 2022
|
CHD
Church & Dwight Company, Inc.
|
Sell |
-15
|
|
Q2 2022
|
CNSWF
Constellation Software, Inc.
|
Buy - Position Entry |
+2,869
|
|
Q2 2022
|
CPRT
Copart, Inc.
|
Sell |
-139
|
|
Q2 2022
|
CSCO
Cisco
|
Buy |
+1,405
|
|
Q2 2022
|
CTLT
Catalent, Inc.
|
Sell |
-26
|
|
Q2 2022
|
DHR
Danaher Corporation
|
Sell |
-179
|
|
Q2 2022
|
DIS
Walt Disney Company (The)
|
Buy |
+34,600
|
|
Q2 2022
|
DT
Dynatrace, Inc.
|
Buy |
+5,832
|
|
Q2 2022
|
ENB
Enbridge Inc
|
Buy |
+399
|
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