Robert Torray - Torray Fund 13F Activity & Position Changes (Q4 2019)

As of Dec 31, 2019, 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 2019, the filing reported:

New Buys - iShares Russell 1000 Value ETF, The Kraft Heinz Company, Motorola Solutions, Inc., Rocket Pharmaceuticals, Inc.

Increases - AMN Healthcare Services Inc, ANSYS, Inc., Boeing Company (The), Church & Dwight Company, Inc., Copart, Inc., and 23 more

Reductions - Lonza Group, Apple Inc., AbbVie Inc., Accenture plc, Adobe Inc., and 54 more

Complete Exits - EOG Resources, Inc., Western Union Company (The)

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 2019	54338V101 Lonza Group	Lonza Group	Sell	-496,057	-77.4%	$5.25K	144,449
Q4 2019	AAPL Apple Inc.	Apple Inc.	Sell	-81,880	-73.7%	$8.59K	29,249
Q4 2019	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-463	-1.6%	$2.60K	29,349
Q4 2019	ACN Accenture plc	Accenture plc	Sell	-66,368	-76.5%	$4.30K	20,433
Q4 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-54,860	-76.8%	$5.48K	16,604
Q4 2019	AIG American International Group, I	American International Group, I	Sell	-495	-0.2%	$16.38K	319,078
Q4 2019	AMGN Amgen Inc.	Amgen Inc.	Sell	-281	-2.3%	$2.84K	11,764
Q4 2019	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+1,746	+11.5%	$1.05K	16,880
Q4 2019	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-91,984	-77.5%	$6.14K	26,739
Q4 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-7,670	-64.3%	$7.86K	4,252
Q4 2019	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+542	+10.5%	$1.47K	5,726
Q4 2019	APH Amphenol Corporation	Amphenol Corporation	Sell	-123,595	-75.9%	$4.24K	39,142
Q4 2019	AXP American Express Company	American Express Company	Sell	-37,222	-18.1%	$20.91K	167,974
Q4 2019	BA Boeing Company (The)	Boeing Company (The)	Buy	+63	+1.3%	$1.63K	4,992
Q4 2019	BAC Bank of America Corporation	Bank of America Corporation	Sell	-145,871	-19.4%	$21.31K	605,090
Q4 2019	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-126	-0.3%	$11.28K	41,474
Q4 2019	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-145,450	-72.0%	$4.78K	56,505
Q4 2019	BP BP p.l.c.	BP p.l.c.	Sell	-916	-0.2%	$16.16K	428,118
Q4 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-339	-0.5%	$15.92K	70,293
Q4 2019	BX Blackstone Inc.	Blackstone Inc.	Sell	-1,440	-2.3%	$3.40K	60,788
Q4 2019	CB Chubb Limited	Chubb Limited	Sell	-173	-0.2%	$14.88K	95,602
Q4 2019	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+1,217	+11.3%	$844.00	12,005
Q4 2019	CMI Cummins Inc.	Cummins Inc.	Sell	-138	-1.0%	$2.46K	13,760
Q4 2019	CNC Centene Corporation	Centene Corporation	Sell	-246,614	-77.0%	$4.62K	73,559
Q4 2019	CPRT Copart, Inc.	Copart, Inc.	Buy	+1,232	+5.0%	$2.33K	25,671
Q4 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-8	-0.0%	$18.55K	386,856
Q4 2019	CTLT Catalent, Inc.	Catalent, Inc.	Buy	+4,523	+23.1%	$1.36K	24,123
Q4 2019	CYBR CyberArk	CyberArk	Buy	+1,052	+10.3%	$1.31K	11,239
Q4 2019	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+63,178	+61.7%	$10.63K	165,626
Q4 2019	DHR Danaher Corporation	Danaher Corporation	Sell	-123,374	-76.4%	$5.86K	38,205

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