Robert Torray - Torray Fund 13F Activity & Position Changes (Q4 2018)

According to the SEC 13F filed on Oct 30, 2026, the Torray Fund portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2018. 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 Q4 2018, the filing reported:

New Buys - BLACKSTONE INC, Enterprise Products Partners L., iShares Russell 1000 Growth ETF, Altria Group, Inc., Monolithic Power Systems, Inc., and 2 more

Increases - AbbVie Inc., American International Group, I, AMN Healthcare Services Inc, Amazon.com, Inc., ANSYS, Inc., and 29 more

Reductions - Lonza Group, Apple Inc., Accenture plc, Adobe Inc., Albemarle Corporation, and 42 more

Complete Exits - Affiliated Managers Group, Inc., BlackRock, Inc., Philip Morris International Inc, Exxon Mobil 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 92 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2018	54338V101 Lonza Group	Lonza Group	Sell	-18,336	-2.7%	$17.39M	669,089
Q4 2018	AAPL Apple Inc.	Apple Inc.	Sell	-4,159	-3.2%	$19.80M	125,502
Q4 2018	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+3,787	+18.5%	$2.23M	24,246
Q4 2018	ACN Accenture plc	Accenture plc	Sell	-3,795	-3.8%	$13.71M	97,219
Q4 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-3,243	-4.1%	$17.31M	76,508
Q4 2018	AIG American International Group, I	American International Group, I	Buy	+47,503	+17.4%	$12.62M	320,125
Q4 2018	ALB Albemarle Corporation	Albemarle Corporation	Sell	-6,858	-4.9%	$10.21M	132,500
Q4 2018	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell - Position Exit	-4,810	-100.0%	$0.00	-
Q4 2018	AMGN Amgen Inc.	Amgen Inc.	Sell	-1,736	-14.9%	$1.93M	9,905
Q4 2018	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+187	+1.2%	$930.00K	16,411
Q4 2018	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-17,675	-12.1%	$20.32M	128,475
Q4 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+8,647	+1016.1%	$14.27M	9,498
Q4 2018	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+149	+2.7%	$821.00K	5,746
Q4 2018	APH Amphenol Corporation	Amphenol Corporation	Sell	-6,705	-3.6%	$14.48M	178,749
Q4 2018	AXP American Express Company	American Express Company	Sell	-148	-0.1%	$19.73M	207,036
Q4 2018	AZPNUSD ASPEN TECHNOLOGY INC	ASPEN TECHNOLOGY INC	Buy	+2,853	+18.7%	$1.49M	18,091
Q4 2018	BA Boeing Company (The)	Boeing Company (The)	Sell	-466	-9.4%	$1.45M	4,482
Q4 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-322	-0.0%	$18.57M	753,872
Q4 2018	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+39	+0.1%	$9.36M	41,547
Q4 2018	BLK BlackRock, Inc.	BlackRock, Inc.	Sell - Position Exit	-23,827	-100.0%	$0.00	-
Q4 2018	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-12,632	-5.3%	$19.13M	224,639
Q4 2018	BP BP p.l.c.	BP p.l.c.	Sell	-275	-0.1%	$16.34M	430,913
Q4 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+137	+0.2%	$14.63M	71,670
Q4 2018	BXCHF BLACKSTONE INC	BLACKSTONE INC	Buy - Position Entry	+44,151	-	$1.32M	44,151
Q4 2018	CB Chubb Limited	Chubb Limited	Buy	+105	+0.1%	$12.44M	96,317
Q4 2018	CERNCHF CERNER CORP	CERNER CORP	Sell	-21,849	-8.0%	$13.17M	251,177
Q4 2018	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-2,171	-14.3%	$858.00K	13,044
Q4 2018	CHKP Check Point Software Technologi	Check Point Software Technologi	Sell	-5,095	-4.4%	$11.49M	111,921
Q4 2018	CMI Cummins Inc.	Cummins Inc.	Sell	-2,512	-16.3%	$1.72M	12,898
Q4 2018	CNC Centene Corporation	Centene Corporation	Buy	+4,094	+2.9%	$16.81M	145,767