Robert Torray - Torray Fund 13F Activity & Position Changes (Q3 2024)

According to the SEC 13F filed on Nov 05, 2024, the Torray Fund portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2024. 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 2024, the filing reported:

New Buys - Abbott Laboratories, CNA Financial Corporation, Edwards Lifesciences Corporatio, Hewlett Packard Enterprise Comp, Eli Lilly and Company, and 9 more

Increases - Apple Inc., AbbVie Inc., Adobe Inc., Applied Materials, Inc., Amazon.com, Inc., and 43 more

Reductions - Lonza Group, Arthur J. Gallagher & Co., Amgen Inc., American Tower Corporation (REI, ANSYS, Inc., and 28 more

Complete Exits - BioMarin Pharmaceutical Inc., Cisco Systems, Inc., Merck & Company, Inc., Rolls Royce Holdings plc, T. Rowe Price Group, 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 100 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2024	54338V101 Lonza Group	Lonza Group	Sell	-1,077	-1.0%	$6.85M	108,399
Q3 2024	AAPL Apple Inc.	Apple Inc.	Buy	+3	+0.0%	$14.35M	61,568
Q3 2024	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+20	+0.1%	$4.26M	21,564
Q3 2024	ABT Abbott Laboratories	Abbott Laboratories	Buy - Position Entry	+1,800	-	$205.22K	1,800
Q3 2024	ADBE Adobe Inc.	Adobe Inc.	Buy	+31	+0.2%	$6.94M	13,402
Q3 2024	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Sell	-164	-0.8%	$5.87M	20,849
Q3 2024	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+1,200	+2.3%	$10.56M	52,284
Q3 2024	AMGN Amgen Inc.	Amgen Inc.	Sell	-3,099	-20.3%	$3.92M	12,158
Q3 2024	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-5,063	-10.7%	$9.81M	42,171
Q3 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+848	+1.0%	$15.37M	82,486
Q3 2024	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-18,525	-70.4%	$2.48M	7,779
Q3 2024	APH Amphenol Corporation	Amphenol Corporation	Sell	-3	-0.0%	$6.78M	104,027
Q3 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+72,784	+946.7%	$13.88M	80,472
Q3 2024	AXP American Express Company	American Express Company	Buy	+1,225	+1.9%	$17.97M	66,250
Q3 2024	AXSM Axsome Therapeutics, Inc.	Axsome Therapeutics, Inc.	Buy	+76	+0.6%	$1.06M	11,823
Q3 2024	AZPN Aspen Technology, Inc.	Aspen Technology, Inc.	Buy	+52	+0.6%	$1.99M	8,314
Q3 2024	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell - Position Exit	-16,855	-100.0%	$0.00	-
Q3 2024	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Buy	+71	+0.4%	$1.51M	16,313
Q3 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-6,358	-9.9%	$26.71M	58,027
Q3 2024	BWXT BWX Technologies, Inc.	BWX Technologies, Inc.	Buy	+34	+0.2%	$1.87M	17,189
Q3 2024	BX Blackstone Inc.	Blackstone Inc.	Sell	-11,639	-33.3%	$3.57M	23,323
Q3 2024	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy	+8,833	+84.6%	$7.24M	19,273
Q3 2024	CB Chubb Limited	Chubb Limited	Sell	-125	-0.2%	$15.43M	53,497
Q3 2024	CCCS CCC Intelligent Solutions Holdi	CCC Intelligent Solutions Holdi	Sell	-585	-0.5%	$1.22M	110,062
Q3 2024	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+111	+0.8%	$1.48M	14,111
Q3 2024	CNA CNA Financial Corporation	CNA Financial Corporation	Buy - Position Entry	+72,162	-	$3.53M	72,162
Q3 2024	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Sell	-56	-2.1%	$8.45M	2,596
Q3 2024	COO The Cooper Companies, Inc.	The Cooper Companies, Inc.	Buy	+170	+1.1%	$1.77M	16,058
Q3 2024	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-15	-2.3%	$570.03K	643
Q3 2024	CPRT Copart, Inc.	Copart, Inc.	Buy	+79	+0.1%	$7.44M	142,044