Robert Torray - Torray Fund 13F Activity & Position Changes (Q2 2024)

According to the SEC 13F filed on Aug 06, 2024, the Torray Fund portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2024. 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 2024, the filing reported:

New Buys - Caseys General Stores, Inc., CCC Intelligent Solutions Holdi, NVIDIA Corporation, Rolls Royce Holdings plc, Ulta Beauty, Inc.

Increases - Lonza Group, Apple Inc., AbbVie Inc., Amphenol Corporation, Axsome Therapeutics, Inc., and 38 more

Reductions - Adobe Inc., Arthur J. Gallagher & Co., Applied Materials, Inc., Amgen Inc., American Tower Corporation (REI, and 40 more

Complete Exits - Abbott Laboratories, Genmab A/S, IDEXX Laboratories, Inc., The Kraft Heinz Company

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

Showing 30 of 97 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2024	54338V101 Lonza Group	Lonza Group	Buy	+103,628	+1772.0%	$5.97M	109,476
Q2 2024	AAPL Apple Inc.	Apple Inc.	Buy	+55,924	+991.4%	$12.97M	61,565
Q2 2024	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+354	+1.7%	$3.70M	21,544
Q2 2024	ABT Abbott Laboratories	Abbott Laboratories	Sell - Position Exit	-2,250	-100.0%	$0.00	-
Q2 2024	ADBE Adobe Inc.	Adobe Inc.	Sell	-825	-5.8%	$7.43M	13,371
Q2 2024	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Sell	-55,001	-72.4%	$5.45M	21,013
Q2 2024	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-14,457	-22.1%	$12.06M	51,084
Q2 2024	AMGN Amgen Inc.	Amgen Inc.	Sell	-10,715	-41.3%	$4.77M	15,257
Q2 2024	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-26,967	-36.3%	$9.18M	47,234
Q2 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-233,167	-74.1%	$15.78M	81,638
Q2 2024	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-34,813	-57.0%	$8.46M	26,304
Q2 2024	APH Amphenol Corporation	Amphenol Corporation	Buy	+89,650	+623.4%	$7.01M	104,030
Q2 2024	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-45,669	-85.6%	$12.34M	7,688
Q2 2024	AXP American Express Company	American Express Company	Sell	-18,704	-22.3%	$15.06M	65,025
Q2 2024	AXSM Axsome Therapeutics, Inc.	Axsome Therapeutics, Inc.	Buy	+5,388	+84.7%	$945.63K	11,747
Q2 2024	AZPN Aspen Technology, Inc.	Aspen Technology, Inc.	Sell	-12,469	-60.1%	$1.64M	8,262
Q2 2024	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-12,661	-42.9%	$1.39M	16,855
Q2 2024	BND Vanguard Total Bond Market ETF	Vanguard Total Bond Market ETF	Buy	+12,992	+389.8%	$1.18M	16,325
Q2 2024	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Buy	+7,564	+87.2%	$1.75M	16,242
Q2 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+50,163	+352.7%	$26.19M	64,385
Q2 2024	BWXT BWX Technologies, Inc.	BWX Technologies, Inc.	Sell	-46,951	-73.2%	$1.63M	17,155
Q2 2024	BX Blackstone Inc.	Blackstone Inc.	Buy	+10,171	+41.0%	$4.33M	34,962
Q2 2024	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy - Position Entry	+10,440	-	$3.98M	10,440
Q2 2024	CB Chubb Limited	Chubb Limited	Buy	+41,839	+355.1%	$13.68M	53,622
Q2 2024	CCCS CCC Intelligent Solutions Holdi	CCC Intelligent Solutions Holdi	Buy - Position Entry	+110,647	-	$1.23M	110,647
Q2 2024	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-35,866	-71.9%	$1.45M	14,000
Q2 2024	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Sell	-12,378	-82.4%	$7.64M	2,652
Q2 2024	COO The Cooper Companies, Inc.	The Cooper Companies, Inc.	Sell	-137,056	-89.6%	$1.39M	15,888
Q2 2024	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-36,486	-98.2%	$559.29K	658
Q2 2024	CPRT Copart, Inc.	Copart, Inc.	Buy	+141,103	+16369.3%	$7.69M	141,965