Robert Torray - Torray Fund 13F Activity & Position Changes (Q3 2020)

As of Sep 30, 2020, the Torray Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 02, 2020. 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 2020, the filing reported:

New Buys - Comcast Corporation, Oracle Corporation, SEI Investments Company

Increases - Apple Inc., AbbVie Inc., Amgen Inc., AMN Healthcare Services Inc, American Tower Corporation (REI, and 35 more

Reductions - Lonza Group, Accenture plc, Adobe Inc., Amazon.com, Inc., ANSYS, Inc., and 40 more

Complete Exits - American International Group, I, BP p.l.c., Dow Inc.

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 2020	54338V101 Lonza Group	Lonza Group	Sell	-7,833	-6.1%	$7.49K	121,234
Q3 2020	AAPL Apple Inc.	Apple Inc.	Buy	+70,520	+282.7%	$11.06K	95,466
Q3 2020	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+108	+0.5%	$1.80K	20,597
Q3 2020	ACN Accenture plc	Accenture plc	Sell	-83	-0.4%	$4.41K	19,523
Q3 2020	ADBE Adobe Inc.	Adobe Inc.	Sell	-46	-0.3%	$8.46K	17,244
Q3 2020	AIG American International Group, I	American International Group, I	Sell - Position Exit	-318,312	-100.0%	$0.00	-
Q3 2020	AMGN Amgen Inc.	Amgen Inc.	Buy	+49	+0.7%	$1.79K	7,034
Q3 2020	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+6	+0.0%	$1.01K	17,245
Q3 2020	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+210	+0.8%	$6.40K	26,461
Q3 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-122	-2.9%	$12.66K	4,022
Q3 2020	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-10	-0.2%	$1.70K	5,208
Q3 2020	APH Amphenol Corporation	Amphenol Corporation	Buy	+326	+0.8%	$4.38K	40,474
Q3 2020	AXP American Express Company	American Express Company	Sell	-2,507	-1.5%	$16.55K	165,115
Q3 2020	BAC Bank of America Corporation	Bank of America Corporation	Sell	-10,342	-1.7%	$14.29K	593,070
Q3 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-678	-1.6%	$9.46K	40,677
Q3 2020	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+14,320	+26.5%	$5.20K	68,390
Q3 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-3,017	-1.8%	$9.92K	164,577
Q3 2020	BP BP p.l.c.	BP p.l.c.	Sell - Position Exit	-429,779	-100.0%	$0.00	-
Q3 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,708	-2.2%	$16.47K	77,366
Q3 2020	BX Blackstone Inc.	Blackstone Inc.	Buy	+1,724	+5.3%	$1.77K	33,998
Q3 2020	CB Chubb Limited	Chubb Limited	Sell	-1,823	-1.9%	$10.87K	93,570
Q3 2020	CCI Crown Castle Inc.	Crown Castle Inc.	Buy	+237	+2.4%	$1.71K	10,278
Q3 2020	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-6	-0.0%	$1.22K	12,989
Q3 2020	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+37,880	-	$1.75K	37,880
Q3 2020	CMI Cummins Inc.	Cummins Inc.	Sell	-2,258	-20.9%	$1.80K	8,537
Q3 2020	CNC Centene Corporation	Centene Corporation	Buy	+596	+0.7%	$4.74K	81,332
Q3 2020	CPRT Copart, Inc.	Copart, Inc.	Buy	+11,468	+20.5%	$7.09K	67,424
Q3 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-345,248	-91.9%	$1.20K	30,408
Q3 2020	CTLT Catalent, Inc.	Catalent, Inc.	Sell	-150	-0.6%	$2.00K	23,297
Q3 2020	CVS CVS Health Corporation	CVS Health Corporation	Buy	+2,507	+10.1%	$1.59K	27,234

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