Robert Torray - Torray Fund 13F Activity & Position Changes (Q3 2019)

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, 2019. 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 2019, the filing reported:

New Buys - Teladoc Health, Inc., Verra Mobility Corporation

Increases - Lonza Group, AbbVie Inc., Amgen Inc., AMN Healthcare Services Inc, Amazon.com, Inc., and 42 more

Reductions - Apple Inc., Accenture plc, Adobe Inc., American International Group, I, American Tower Corporation (REI, and 37 more

Complete Exits - Albemarle Corporation, Dycom Industries, Inc., Healthcare Services Group, Inc., HP Inc., PayPal Holdings, Inc., 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 97 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2019	54338V101 Lonza Group	Lonza Group	Buy	+4,869	+0.8%	$21.65M	640,506
Q3 2019	AAPL Apple Inc.	Apple Inc.	Sell	-3,738	-3.3%	$24.89M	111,129
Q3 2019	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+276	+0.9%	$2.26M	29,812
Q3 2019	ACN Accenture plc	Accenture plc	Sell	-3,350	-3.7%	$16.70M	86,801
Q3 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-448	-0.6%	$19.74M	71,464
Q3 2019	AIG American International Group, I	American International Group, I	Sell	-88	-0.0%	$17.80M	319,573
Q3 2019	ALB Albemarle Corporation	Albemarle Corporation	Sell - Position Exit	-146,096	-100.0%	$0.00	-
Q3 2019	AMGN Amgen Inc.	Amgen Inc.	Buy	+43	+0.4%	$2.33M	12,045
Q3 2019	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+21	+0.1%	$871.00K	15,134
Q3 2019	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-939	-0.8%	$26.25M	118,723
Q3 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+92	+0.8%	$20.70M	11,922
Q3 2019	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+6	+0.1%	$1.15M	5,184
Q3 2019	APH Amphenol Corporation	Amphenol Corporation	Sell	-4,217	-2.5%	$15.70M	162,737
Q3 2019	AXP American Express Company	American Express Company	Sell	-1,035	-0.5%	$24.27M	205,196
Q3 2019	AZPNUSD ASPEN TECHNOLOGY INC	ASPEN TECHNOLOGY INC	Sell	-1,269	-7.5%	$1.93M	15,663
Q3 2019	BA Boeing Company (The)	Boeing Company (The)	Buy	+49	+1.0%	$1.88M	4,929
Q3 2019	BAC Bank of America Corporation	Bank of America Corporation	Sell	-411	-0.1%	$21.91M	750,961
Q3 2019	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-92	-0.2%	$10.52M	41,600
Q3 2019	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+954	+0.5%	$13.61M	201,955
Q3 2019	BP BP p.l.c.	BP p.l.c.	Sell	-332	-0.1%	$16.30M	429,034
Q3 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1	+0.0%	$14.69M	70,632
Q3 2019	BX Blackstone Inc.	Blackstone Inc.	Buy	+11,647	+23.0%	$3.04M	62,228
Q3 2019	CB Chubb Limited	Chubb Limited	Sell	-123	-0.1%	$15.46M	95,775
Q3 2019	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+32	+0.3%	$812.00K	10,788
Q3 2019	CHKP Check Point Software Technologi	Check Point Software Technologi	Buy	+2,375	+1.9%	$13.79M	125,922
Q3 2019	CMI Cummins Inc.	Cummins Inc.	Buy	+99	+0.7%	$2.26M	13,898
Q3 2019	CNC Centene Corporation	Centene Corporation	Buy	+1,125	+0.4%	$13.85M	320,173
Q3 2019	CPRT Copart, Inc.	Copart, Inc.	Sell	-1,627	-6.2%	$1.96M	24,439
Q3 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-2,012	-0.5%	$19.11M	386,864
Q3 2019	CTLT Catalent, Inc.	Catalent, Inc.	Sell	-1,832	-8.5%	$934.00K	19,600