Robert Torray - Torray Fund 13F Activity & Position Changes (Q2 2023)
As of Jun 30, 2023, the Torray Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 20, 2023. 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 2023, the filing reported:
New Buys - Mastercard Incorporated, W.R. Berkley Corporation
Increases - Lonza Group, AbbVie Inc., Accenture plc, Arthur J. Gallagher & Co., Amgen Inc., and 48 more
Reductions - Apple Inc., Adobe Inc., Amazon.com, Inc., Amphenol Corporation, Constellation Software, Inc., and 13 more
Complete Exits - Advance Auto Parts Inc., Bank of America Corporation, Bristol-Myers Squibb Company, Walt Disney Company (The), iShares National Muni Bond ETF, and 1 more
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 2023
|
54338V101
Lonza Group
|
Buy |
+445
|
|
Q2 2023
|
AAP
Advance Auto Parts Inc.
|
Sell - Position Exit |
-74,695
|
|
Q2 2023
|
AAPL
Apple Inc.
|
Sell |
-6,542
|
|
Q2 2023
|
ABBV
AbbVie Inc.
|
Buy |
+27
|
|
Q2 2023
|
ACN
Accenture plc
|
Buy |
+66
|
|
Q2 2023
|
ADBE
Adobe Inc.
|
Sell |
-181
|
|
Q2 2023
|
AJG
Arthur J. Gallagher & Co.
|
Buy |
+508
|
|
Q2 2023
|
AMGN
Amgen Inc.
|
Buy |
+3,360
|
|
Q2 2023
|
AMT
American Tower Corporation (REI
|
Buy |
+191
|
|
Q2 2023
|
AMZN
Amazon.com, Inc.
|
Sell |
-2,393
|
|
Q2 2023
|
ANSS
ANSYS, Inc.
|
Buy |
+33
|
|
Q2 2023
|
APH
Amphenol Corporation
|
Sell |
-1,307
|
|
Q2 2023
|
AVGO
Broadcom Inc.
|
Buy |
+2,222
|
|
Q2 2023
|
AZPN
Aspen Technology, Inc.
|
Buy |
+49
|
|
Q2 2023
|
BAC
Bank of America Corporation
|
Sell - Position Exit |
-337,691
|
|
Q2 2023
|
BMRN
BioMarin Pharmaceutical Inc.
|
Buy |
+104
|
|
Q2 2023
|
BMY
Bristol-Myers Squibb Company
|
Sell - Position Exit |
-161,134
|
|
Q2 2023
|
BPMC
Blueprint Medicines Corporation
|
Buy |
+137
|
|
Q2 2023
|
BX
Blackstone Inc.
|
Buy |
+70
|
|
Q2 2023
|
CCI
Crown Castle Inc.
|
Buy |
+7,066
|
|
Q2 2023
|
CHD
Church & Dwight Company, Inc.
|
Buy |
+1,029
|
|
Q2 2023
|
CNSWF
Constellation Software, Inc.
|
Sell |
-117
|
|
Q2 2023
|
CPRT
Copart, Inc.
|
Sell |
-7,297
|
|
Q2 2023
|
CSCO
Cisco
|
Buy |
+5,586
|
|
Q2 2023
|
DHR
Danaher Corporation
|
Buy |
+253
|
|
Q2 2023
|
DIS
Walt Disney Company (The)
|
Sell - Position Exit |
-119,815
|
|
Q2 2023
|
DLR
Digital Realty Trust, Inc.
|
Buy |
+275
|
|
Q2 2023
|
DT
Dynatrace, Inc.
|
Buy |
+200
|
|
Q2 2023
|
ENB
Enbridge Inc
|
Buy |
+427
|
|
Q2 2023
|
ENTG
Entegris, Inc.
|
Buy |
+79
|
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