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

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, 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 38 more

Reductions - Lonza Group, Accenture plc, Adobe Inc., Amazon.com, Inc., ANSYS, Inc., and 41 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.

Showing 30 of 95 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2020	54338V101 Lonza Group	Lonza Group	Sell	-7,833	-6.1%	$7.49M	121,234
Q3 2020	AAPL Apple Inc.	Apple Inc.	Buy	+70,520	+282.7%	$11.06M	95,466
Q3 2020	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+108	+0.5%	$1.80M	20,597
Q3 2020	ACN Accenture plc	Accenture plc	Sell	-83	-0.4%	$4.41M	19,523
Q3 2020	ADBE Adobe Inc.	Adobe Inc.	Sell	-46	-0.3%	$8.46M	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%	$1.79M	7,034
Q3 2020	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+6	+0.0%	$1.01M	17,245
Q3 2020	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+210	+0.8%	$6.40M	26,461
Q3 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-122	-2.9%	$12.66M	4,022
Q3 2020	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-10	-0.2%	$1.70M	5,208
Q3 2020	APH Amphenol Corporation	Amphenol Corporation	Buy	+326	+0.8%	$4.38M	40,474
Q3 2020	AXP American Express Company	American Express Company	Sell	-2,507	-1.5%	$16.55M	165,115
Q3 2020	AZPNUSD ASPEN TECHNOLOGY INC	ASPEN TECHNOLOGY INC	Buy	+2,844	+17.9%	$2.37M	18,737
Q3 2020	BAC Bank of America Corporation	Bank of America Corporation	Sell	-10,342	-1.7%	$14.29M	593,070
Q3 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-678	-1.6%	$9.46M	40,677
Q3 2020	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+14,320	+26.5%	$5.20M	68,390
Q3 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-3,017	-1.8%	$9.92M	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%	$16.47M	77,366
Q3 2020	BX Blackstone Inc.	Blackstone Inc.	Buy	+1,724	+5.3%	$1.77M	33,998
Q3 2020	CB Chubb Limited	Chubb Limited	Sell	-1,823	-1.9%	$10.87M	93,570
Q3 2020	CCI Crown Castle Inc.	Crown Castle Inc.	Buy	+237	+2.4%	$1.71M	10,278
Q3 2020	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-6	-0.0%	$1.22M	12,989
Q3 2020	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+37,880	-	$1.75M	37,880
Q3 2020	CMI Cummins Inc.	Cummins Inc.	Sell	-2,258	-20.9%	$1.80M	8,537
Q3 2020	CNC Centene Corporation	Centene Corporation	Buy	+596	+0.7%	$4.74M	81,332
Q3 2020	COR11GBX CORESITE REALTY CORP	CORESITE REALTY CORP	Buy	+675	+4.9%	$1.71M	14,349
Q3 2020	CPRT Copart, Inc.	Copart, Inc.	Buy	+11,468	+20.5%	$7.09M	67,424
Q3 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-345,248	-91.9%	$1.20M	30,408