Robert Torray - Torray Fund 13F Activity & Position Changes (Q3 2023)

According to the SEC 13F filed on Nov 08, 2023, the Torray Fund portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2023. 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 2023, the filing reported:

New Buys - Merck & Company, Inc.

Increases - Apple Inc., AbbVie Inc., Abbott Laboratories, Amgen Inc., American Tower Corporation (REI, and 49 more

Reductions - Lonza Group, Accenture plc, Adobe Inc., Arthur J. Gallagher & Co., Amphenol Corporation, and 20 more

Complete Exits - Mastercard Incorporated, Starbucks Corporation, Verra Mobility Corporation

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

Showing 30 of 83 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2023	54338V101 Lonza Group	Lonza Group	Sell	-866	-1.3%	$3.04M	65,884
Q3 2023	AAPL Apple Inc.	Apple Inc.	Buy	+972	+1.5%	$11.22M	65,541
Q3 2023	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+2,446	+13.0%	$3.16M	21,190
Q3 2023	ABT Abbott Laboratories	Abbott Laboratories	Buy	+220	+10.8%	$217.91K	2,250
Q3 2023	ACN Accenture plc	Accenture plc	Sell	-552	-3.7%	$4.36M	14,196
Q3 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-530	-3.7%	$6.94M	13,609
Q3 2023	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Sell	-496	-2.3%	$4.73M	20,731
Q3 2023	AMGN Amgen Inc.	Amgen Inc.	Buy	+531	+3.8%	$3.86M	14,380
Q3 2023	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+494	+1.9%	$4.27M	25,972
Q3 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+1,442	+1.8%	$10.64M	83,729
Q3 2023	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+146	+2.7%	$1.68M	5,641
Q3 2023	APH Amphenol Corporation	Amphenol Corporation	Sell	-3,581	-5.5%	$5.13M	61,117
Q3 2023	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+1,512	+21.1%	$7.21M	8,678
Q3 2023	AXP American Express Company	American Express Company	Buy	+400	+0.5%	$11.07M	74,201
Q3 2023	AZPN Aspen Technology, Inc.	Aspen Technology, Inc.	Buy	+196	+3.2%	$1.30M	6,359
Q3 2023	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+3,241	+29.5%	$1.26M	14,222
Q3 2023	BND Vanguard Total Bond Market ETF	Vanguard Total Bond Market ETF	Sell	-1,625	-9.7%	$1.05M	15,115
Q3 2023	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Buy	+1,051	+4.4%	$1.25M	24,791
Q3 2023	BX Blackstone Inc.	Blackstone Inc.	Buy	+782	+2.7%	$3.16M	29,516
Q3 2023	CCI Crown Castle Inc.	Crown Castle Inc.	Buy	+11,532	+45.0%	$3.42M	37,144
Q3 2023	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+499	+4.4%	$1.08M	11,783
Q3 2023	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Sell	-31	-1.1%	$5.50M	2,667
Q3 2023	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+200	+30.2%	$487.00K	862
Q3 2023	CPRT Copart, Inc.	Copart, Inc.	Buy	+73,228	+91.9%	$6.59M	152,944
Q3 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+2,675	+5.7%	$2.68M	49,866
Q3 2023	DHR Danaher Corporation	Danaher Corporation	Sell	-488	-2.4%	$4.82M	19,434
Q3 2023	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Buy	+733	+3.0%	$3.03M	25,007
Q3 2023	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy	+932	+2.8%	$1.62M	34,774
Q3 2023	ENB Enbridge Inc	Enbridge Inc	Buy	+6,464	+9.5%	$2.48M	74,775
Q3 2023	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+160	+1.2%	$1.26M	13,377