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

As of Sep 30, 2019, the Torray Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 01, 2026. 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 40 more

Reductions - Apple Inc., Accenture plc, Adobe Inc., American International Group, I, American Tower Corporation (REI, and 34 more

Complete Exits - Albemarle Corporation, Check Point, Corteva, Inc., Dycom Industries, Inc., Healthcare Services Group, Inc., and 4 more

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

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2019	54338V101 Lonza Group	Lonza Group	Buy	+4,869	+0.8%	$21.65K	640,506
Q3 2019	AAPL Apple Inc.	Apple Inc.	Sell	-3,738	-3.3%	$24.89K	111,129
Q3 2019	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+276	+0.9%	$2.26K	29,812
Q3 2019	ACN Accenture plc	Accenture plc	Sell	-3,350	-3.7%	$16.70K	86,801
Q3 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-448	-0.6%	$19.74K	71,464
Q3 2019	AIG American International Group, I	American International Group, I	Sell	-88	-0.0%	$17.80K	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%	$2.33K	12,045
Q3 2019	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+21	+0.1%	$871.00	15,134
Q3 2019	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-939	-0.8%	$26.25K	118,723
Q3 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+92	+0.8%	$20.70K	11,922
Q3 2019	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+6	+0.1%	$1.15K	5,184
Q3 2019	APH Amphenol Corporation	Amphenol Corporation	Sell	-4,217	-2.5%	$15.70K	162,737
Q3 2019	AXP American Express Company	American Express Company	Sell	-1,035	-0.5%	$24.27K	205,196
Q3 2019	BA Boeing Company (The)	Boeing Company (The)	Buy	+49	+1.0%	$1.88K	4,929
Q3 2019	BAC Bank of America Corporation	Bank of America Corporation	Sell	-411	-0.1%	$21.91K	750,961
Q3 2019	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-92	-0.2%	$10.52K	41,600
Q3 2019	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+954	+0.5%	$13.61K	201,955
Q3 2019	BP BP p.l.c.	BP p.l.c.	Sell	-332	-0.1%	$16.30K	429,034
Q3 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1	+0.0%	$14.69K	70,632
Q3 2019	BX Blackstone Inc.	Blackstone Inc.	Buy	+11,647	+23.0%	$3.04K	62,228
Q3 2019	CB Chubb Limited	Chubb Limited	Sell	-123	-0.1%	$15.46K	95,775
Q3 2019	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+32	+0.3%	$812.00	10,788
Q3 2019	CHKP Check Point	Check Point	Sell - Position Exit	-123,547	-100.0%	$0.00	-
Q3 2019	CMI Cummins Inc.	Cummins Inc.	Buy	+99	+0.7%	$2.26K	13,898
Q3 2019	CNC Centene Corporation	Centene Corporation	Buy	+1,125	+0.4%	$13.85K	320,173
Q3 2019	CPRT Copart, Inc.	Copart, Inc.	Sell	-1,627	-6.2%	$1.96K	24,439
Q3 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-2,012	-0.5%	$19.11K	386,864
Q3 2019	CTLT Catalent, Inc.	Catalent, Inc.	Sell	-1,832	-8.5%	$934.00	19,600
Q3 2019	CTVA Corteva, Inc.	Corteva, Inc.	Sell - Position Exit	-102,151	-100.0%	$0.00	-

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