Robert Torray - Torray Fund 13F Activity & Position Changes (Q3 2022)

According to the SEC 13F filed on Nov 04, 2022, the Torray Fund portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2022. 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 2022, the filing reported:

New Buys - Broadcom Inc., Costco Wholesale Corporation, Digital Realty Trust, Inc., Natera, Inc., Tradeweb Markets Inc.

Increases - Lonza Group, Apple Inc., AbbVie Inc., Accenture plc, Adobe Inc., and 41 more

Reductions - Amgen Inc., American Tower Corporation (REI, Aspen Technology, Inc., BioMarin Pharmaceutical Inc., Bristol-Myers Squibb Company, and 29 more

Complete Exits - Applied Materials, Inc., AMN Healthcare Services Inc, Entegris, 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 2022	54338V101 Lonza Group	Lonza Group	Buy	+530	+0.8%	$3.10K	63,582
Q3 2022	AAPL Apple Inc.	Apple Inc.	Buy	+3,653	+5.2%	$10.12K	73,237
Q3 2022	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+1,217	+7.1%	$2.45K	18,249
Q3 2022	ACN Accenture plc	Accenture plc	Buy	+73	+0.5%	$3.68K	14,293
Q3 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+58	+0.4%	$3.88K	14,100
Q3 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell - Position Exit	-84,846	-100.0%	$0.00	-
Q3 2022	AMGN Amgen Inc.	Amgen Inc.	Sell	-2,622	-19.9%	$2.38K	10,581
Q3 2022	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Sell - Position Exit	-10,643	-100.0%	$0.00	-
Q3 2022	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-281	-1.1%	$5.67K	26,420
Q3 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+5,709	+7.4%	$9.34K	82,660
Q3 2022	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+486	+12.3%	$986.00	4,449
Q3 2022	APH Amphenol Corporation	Amphenol Corporation	Buy	+2,323	+3.5%	$4.65K	69,425
Q3 2022	AVGO Broadcom Inc.	Broadcom Inc.	Buy - Position Entry	+2,347	-	$1.04K	2,347
Q3 2022	AZPN Aspen Technology, Inc.	Aspen Technology, Inc.	Sell	-184	-2.9%	$1.48K	6,230
Q3 2022	BAC Bank of America Corporation	Bank of America Corporation	Buy	+65,309	+24.0%	$10.19K	337,536
Q3 2022	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-269	-2.3%	$958.00	11,300
Q3 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-26,406	-14.1%	$11.46K	161,134
Q3 2022	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Buy	+2,323	+15.3%	$1.15K	17,487
Q3 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+300	+0.5%	$17.12K	64,106
Q3 2022	BX Blackstone Inc.	Blackstone Inc.	Buy	+447	+1.7%	$2.23K	26,605
Q3 2022	CCI Crown Castle Inc.	Crown Castle Inc.	Buy	+141	+1.0%	$2.04K	14,135
Q3 2022	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-276	-2.6%	$750.00	10,499
Q3 2022	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Sell	-19	-0.7%	$3.99K	2,850
Q3 2022	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy - Position Entry	+670	-	$316.00	670
Q3 2022	CPRT Copart, Inc.	Copart, Inc.	Sell	-201	-0.4%	$4.82K	45,299
Q3 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+3,278	+8.9%	$1.60K	39,953
Q3 2022	CTLT Catalent, Inc.	Catalent, Inc.	Buy	+497	+3.0%	$1.25K	17,317
Q3 2022	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+243	+0.1%	$8.20K	162,784
Q3 2022	DHR Danaher Corporation	Danaher Corporation	Buy	+1,475	+7.8%	$5.26K	20,348
Q3 2022	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Buy - Position Entry	+19,916	-	$1.98K	19,916

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