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

As of Dec 31, 2018, the Torray Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 01, 2026. 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 - Enterprise Products Partners L., iShares Russell 1000 Growth ETF, Altria Group, Inc., Monolithic Power Systems, Inc., Roper Technologies, Inc., and 1 more

Increases - AbbVie Inc., American International Group, I, AMN Healthcare Services Inc, Amazon.com, Inc., ANSYS, Inc., and 28 more

Reductions - Lonza Group, Apple Inc., Accenture plc, Adobe Inc., Albemarle Corporation, and 40 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.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2018	54338V101 Lonza Group	Lonza Group	Sell	-18,336	-2.7%	$17.39K	669,089
Q4 2018	AAPL Apple Inc.	Apple Inc.	Sell	-4,159	-3.2%	$19.80K	125,502
Q4 2018	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+3,787	+18.5%	$2.23K	24,246
Q4 2018	ACN Accenture plc	Accenture plc	Sell	-3,795	-3.8%	$13.71K	97,219
Q4 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-3,243	-4.1%	$17.31K	76,508
Q4 2018	AIG American International Group, I	American International Group, I	Buy	+47,503	+17.4%	$12.62K	320,125
Q4 2018	ALB Albemarle Corporation	Albemarle Corporation	Sell	-6,858	-4.9%	$10.21K	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%	$1.93K	9,905
Q4 2018	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+187	+1.2%	$930.00	16,411
Q4 2018	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-17,675	-12.1%	$20.32K	128,475
Q4 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+8,647	+1016.1%	$14.27K	9,498
Q4 2018	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+149	+2.7%	$821.00	5,746
Q4 2018	APH Amphenol Corporation	Amphenol Corporation	Sell	-6,705	-3.6%	$14.48K	178,749
Q4 2018	AXP American Express Company	American Express Company	Sell	-148	-0.1%	$19.73K	207,036
Q4 2018	BA Boeing Company (The)	Boeing Company (The)	Sell	-466	-9.4%	$1.45K	4,482
Q4 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-322	-0.0%	$18.57K	753,872
Q4 2018	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+39	+0.1%	$9.36K	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%	$19.13K	224,639
Q4 2018	BP BP p.l.c.	BP p.l.c.	Sell	-275	-0.1%	$16.34K	430,913
Q4 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+137	+0.2%	$14.63K	71,670
Q4 2018	CB Chubb Limited	Chubb Limited	Buy	+105	+0.1%	$12.44K	96,317
Q4 2018	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-2,171	-14.3%	$858.00	13,044
Q4 2018	CHKP Check Point	Check Point	Sell	-5,095	-4.4%	$11.49K	111,921
Q4 2018	CMI Cummins Inc.	Cummins Inc.	Sell	-2,512	-16.3%	$1.72K	12,898
Q4 2018	CNC Centene Corporation	Centene Corporation	Buy	+4,094	+2.9%	$16.81K	145,767
Q4 2018	CPRT Copart, Inc.	Copart, Inc.	Buy	+5,439	+26.8%	$1.23K	25,738
Q4 2018	CSCO Cisco	Cisco	Sell	-4,034	-0.8%	$22.84K	527,021
Q4 2018	DHR Danaher Corporation	Danaher Corporation	Sell	-7,732	-3.6%	$21.51K	208,558

Page 1 of 3