Robert Torray - Torray Fund 13F Activity & Position Changes (Q3 2018)

According to the SEC 13F filed on Oct 30, 2026, the Torray Fund portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2018. 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 Q3 2018, the filing reported:

New Buys - Cummins Inc., Starbucks Corporation

Increases - AbbVie Inc., American International Group, I, Affiliated Managers Group, Inc., Amgen Inc., AMN Healthcare Services Inc, and 36 more

Reductions - Lonza Group, Apple Inc., Accenture plc, Adobe Inc., Albemarle Corporation, and 39 more

Complete Exits - Old Republic International Corp

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

Showing 30 of 88 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2018	54338V101 Lonza Group	Lonza Group	Sell	-13,805	-2.0%	$23.40M	687,425
Q3 2018	AAPL Apple Inc.	Apple Inc.	Sell	-3,129	-2.4%	$29.27M	129,661
Q3 2018	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+2,645	+14.8%	$1.94M	20,459
Q3 2018	ACN Accenture plc	Accenture plc	Sell	-3,410	-3.3%	$17.19M	101,014
Q3 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-2,941	-3.6%	$21.53M	79,751
Q3 2018	AIG American International Group, I	American International Group, I	Buy	+46,532	+20.6%	$14.51M	272,622
Q3 2018	ALB Albemarle Corporation	Albemarle Corporation	Sell	-1,824	-1.3%	$13.90M	139,358
Q3 2018	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+37	+0.8%	$658.00K	4,810
Q3 2018	AMGN Amgen Inc.	Amgen Inc.	Buy	+892	+8.3%	$2.41M	11,641
Q3 2018	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+2,223	+15.9%	$887.00K	16,224
Q3 2018	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-3,340	-2.2%	$21.24M	146,150
Q3 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-46	-5.1%	$1.71M	851
Q3 2018	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+212	+3.9%	$1.04M	5,597
Q3 2018	APH Amphenol Corporation	Amphenol Corporation	Sell	-4,000	-2.1%	$17.44M	185,454
Q3 2018	AXP American Express Company	American Express Company	Sell	-104	-0.1%	$22.06M	207,184
Q3 2018	AZPNUSD ASPEN TECHNOLOGY INC	ASPEN TECHNOLOGY INC	Sell	-3,104	-16.9%	$1.74M	15,238
Q3 2018	BA Boeing Company (The)	Boeing Company (The)	Buy	+649	+15.1%	$1.84M	4,948
Q3 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-3,443	-0.5%	$22.22M	754,194
Q3 2018	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-19	-0.0%	$10.83M	41,508
Q3 2018	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-6,752	-22.1%	$11.23M	23,827
Q3 2018	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-4,424	-1.8%	$23.01M	237,271
Q3 2018	BP BP p.l.c.	BP p.l.c.	Sell	-238	-0.1%	$19.88M	431,188
Q3 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-671	-0.9%	$15.32M	71,533
Q3 2018	CB Chubb Limited	Chubb Limited	Sell	-202	-0.2%	$12.86M	96,212
Q3 2018	CERNCHF CERNER CORP	CERNER CORP	Sell	-4,308	-1.6%	$17.59M	273,026
Q3 2018	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-292	-1.9%	$903.00K	15,215
Q3 2018	CHKP Check Point Software Technologi	Check Point Software Technologi	Sell	-8,412	-6.7%	$13.77M	117,016
Q3 2018	CMI Cummins Inc.	Cummins Inc.	Buy - Position Entry	+15,410	-	$2.25M	15,410
Q3 2018	CNC Centene Corporation	Centene Corporation	Sell	-938	-0.7%	$20.51M	141,673
Q3 2018	CPRT Copart, Inc.	Copart, Inc.	Sell	-3,196	-13.6%	$1.05M	20,299