Robert Torray - Torray Fund 13F Activity & Position Changes (Q3 2021)

As of Sep 30, 2021, the Torray Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 02, 2021. 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 2021, the filing reported:

New Buys - EOG Resources, Inc.

Increases - Lonza Group, AbbVie Inc., Amgen Inc., Bank of America Corporation, BioMarin Pharmaceutical Inc., and 43 more

Reductions - Apple Inc., Accenture plc, Adobe Inc., AMN Healthcare Services Inc, American Tower Corporation (REI, and 25 more

Complete Exits - iShares Russell Midcap Growth E, Oracle Corporation, PRA Group, Inc., SEI Investments Company

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 2021	54338V101 Lonza Group	Lonza Group	Buy	+207	+0.2%	$8.03K	107,273
Q3 2021	AAPL Apple Inc.	Apple Inc.	Sell	-2,679	-3.0%	$12.33K	87,158
Q3 2021	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+228	+1.2%	$2.13K	19,753
Q3 2021	ACN Accenture plc	Accenture plc	Sell	-9	-0.0%	$5.82K	18,203
Q3 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-2,409	-16.1%	$7.22K	12,548
Q3 2021	AMGN Amgen Inc.	Amgen Inc.	Buy	+1,272	+14.0%	$2.20K	10,332
Q3 2021	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Sell	-1,043	-5.6%	$2.01K	17,513
Q3 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-978	-3.2%	$7.79K	29,348
Q3 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-25	-0.7%	$12.51K	3,807
Q3 2021	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-281	-5.2%	$1.75K	5,134
Q3 2021	APH Amphenol Corporation	Amphenol Corporation	Sell	-1,154	-1.5%	$5.55K	75,802
Q3 2021	BAC Bank of America Corporation	Bank of America Corporation	Buy	+500	+0.1%	$14.34K	337,908
Q3 2021	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+204	+1.3%	$1.27K	16,403
Q3 2021	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Buy	+4,089	+34.5%	$1.64K	15,938
Q3 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-13,919	-15.7%	$20.43K	74,832
Q3 2021	BX Blackstone Inc.	Blackstone Inc.	Sell	-4,804	-19.1%	$2.36K	20,298
Q3 2021	CCI Crown Castle Inc.	Crown Castle Inc.	Buy	+158	+1.6%	$1.76K	10,140
Q3 2021	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+182	+1.3%	$1.17K	14,218
Q3 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy	+482	+0.2%	$17.90K	319,974
Q3 2021	CMI Cummins Inc.	Cummins Inc.	Buy	+188	+2.4%	$1.81K	8,045
Q3 2021	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Sell	-126	-3.7%	$5.35K	3,258
Q3 2021	CPRT Copart, Inc.	Copart, Inc.	Sell	-11,722	-16.0%	$8.51K	61,344
Q3 2021	CSCO Cisco	Cisco	Buy	+433	+1.5%	$1.64K	30,102
Q3 2021	CTLT Catalent, Inc.	Catalent, Inc.	Sell	-1,589	-8.1%	$2.41K	18,119
Q3 2021	DHR Danaher Corporation	Danaher Corporation	Sell	-1,412	-4.6%	$8.88K	29,167
Q3 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+100	+0.1%	$12.99K	76,815
Q3 2021	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy	+2,080	+11.6%	$1.42K	19,986
Q3 2021	ENB Enbridge Inc	Enbridge Inc	Buy	+1,140	+2.0%	$2.31K	58,063
Q3 2021	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy - Position Entry	+125,241	-	$10.05K	125,241
Q3 2021	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+41,769	+25.6%	$22.22K	204,766

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