Robert Torray - Torray Fund 13F Activity & Position Changes (Q2 2023)

According to the SEC 13F filed on Jul 20, 2023, the Torray Fund portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 49 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.

Showing 30 of 80 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2023	54338V101 Lonza Group	Lonza Group	Buy	+445	+0.7%	$3.98M	66,750
Q2 2023	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Sell - Position Exit	-74,695	-100.0%	$0.00	-
Q2 2023	AAPL Apple Inc.	Apple Inc.	Sell	-6,542	-9.2%	$12.52M	64,569
Q2 2023	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+27	+0.1%	$2.53M	18,744
Q2 2023	ACN Accenture plc	Accenture plc	Buy	+66	+0.4%	$4.55M	14,748
Q2 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-181	-1.3%	$6.91M	14,139
Q2 2023	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Buy	+508	+2.5%	$4.66M	21,227
Q2 2023	AMGN Amgen Inc.	Amgen Inc.	Buy	+3,360	+32.0%	$3.07M	13,849
Q2 2023	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+191	+0.8%	$4.94M	25,478
Q2 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-2,393	-2.8%	$10.73M	82,287
Q2 2023	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+33	+0.6%	$1.81M	5,495
Q2 2023	APH Amphenol Corporation	Amphenol Corporation	Sell	-1,307	-2.0%	$5.50M	64,698
Q2 2023	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+2,222	+44.9%	$6.22M	7,166
Q2 2023	AZPN Aspen Technology, Inc.	Aspen Technology, Inc.	Buy	+49	+0.8%	$1.03M	6,163
Q2 2023	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-337,691	-100.0%	$0.00	-
Q2 2023	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+104	+1.0%	$951.83K	10,981
Q2 2023	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell - Position Exit	-161,134	-100.0%	$0.00	-
Q2 2023	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Buy	+137	+0.6%	$1.50M	23,740
Q2 2023	BX Blackstone Inc.	Blackstone Inc.	Buy	+70	+0.2%	$2.67M	28,734
Q2 2023	CCI Crown Castle Inc.	Crown Castle Inc.	Buy	+7,066	+38.1%	$2.92M	25,612
Q2 2023	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+1,029	+10.0%	$1.13M	11,284
Q2 2023	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Sell	-117	-4.2%	$5.62M	2,698
Q2 2023	CPRT Copart, Inc.	Copart, Inc.	Sell	-7,297	-8.4%	$7.27M	79,716
Q2 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+5,586	+13.4%	$2.44M	47,191
Q2 2023	DHR Danaher Corporation	Danaher Corporation	Buy	+253	+1.3%	$4.78M	19,922
Q2 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell - Position Exit	-119,815	-100.0%	$0.00	-
Q2 2023	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Buy	+275	+1.1%	$2.76M	24,274
Q2 2023	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy	+200	+0.6%	$1.74M	33,842
Q2 2023	ENB Enbridge Inc	Enbridge Inc	Buy	+427	+0.6%	$2.54M	68,311
Q2 2023	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+79	+0.6%	$1.46M	13,217