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

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, 2019. 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., ASPEN TECHNOLOGY INC, Boeing Company (The), Church & Dwight Company, Inc., and 25 more

Reductions - Lonza Group, Apple Inc., AbbVie Inc., Accenture plc, Adobe Inc., and 56 more

Complete Exits - Corteva, Inc., 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.

Showing 30 of 98 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2019	54338V101 Lonza Group	Lonza Group	Sell	-496,057	-77.4%	$5.25M	144,449
Q4 2019	AAPL Apple Inc.	Apple Inc.	Sell	-81,880	-73.7%	$8.59M	29,249
Q4 2019	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-463	-1.6%	$2.60M	29,349
Q4 2019	ACN Accenture plc	Accenture plc	Sell	-66,368	-76.5%	$4.30M	20,433
Q4 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-54,860	-76.8%	$5.48M	16,604
Q4 2019	AIG American International Group, I	American International Group, I	Sell	-495	-0.2%	$16.38M	319,078
Q4 2019	AMGN Amgen Inc.	Amgen Inc.	Sell	-281	-2.3%	$2.84M	11,764
Q4 2019	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+1,746	+11.5%	$1.05M	16,880
Q4 2019	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-91,984	-77.5%	$6.14M	26,739
Q4 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-7,670	-64.3%	$7.86M	4,252
Q4 2019	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+542	+10.5%	$1.47M	5,726
Q4 2019	APH Amphenol Corporation	Amphenol Corporation	Sell	-123,595	-75.9%	$4.24M	39,142
Q4 2019	AXP American Express Company	American Express Company	Sell	-37,222	-18.1%	$20.91M	167,974
Q4 2019	AZPNUSD ASPEN TECHNOLOGY INC	ASPEN TECHNOLOGY INC	Buy	+2,100	+13.4%	$2.15M	17,763
Q4 2019	BA Boeing Company (The)	Boeing Company (The)	Buy	+63	+1.3%	$1.63M	4,992
Q4 2019	BAC Bank of America Corporation	Bank of America Corporation	Sell	-145,871	-19.4%	$21.31M	605,090
Q4 2019	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-126	-0.3%	$11.28M	41,474
Q4 2019	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-145,450	-72.0%	$4.78M	56,505
Q4 2019	BP BP p.l.c.	BP p.l.c.	Sell	-916	-0.2%	$16.16M	428,118
Q4 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-339	-0.5%	$15.92M	70,293
Q4 2019	BX Blackstone Inc.	Blackstone Inc.	Sell	-1,440	-2.3%	$3.40M	60,788
Q4 2019	CB Chubb Limited	Chubb Limited	Sell	-173	-0.2%	$14.88M	95,602
Q4 2019	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+1,217	+11.3%	$844.00K	12,005
Q4 2019	CHKP Check Point Software Technologi	Check Point Software Technologi	Sell	-95,304	-75.7%	$3.40M	30,618
Q4 2019	CMI Cummins Inc.	Cummins Inc.	Sell	-138	-1.0%	$2.46M	13,760
Q4 2019	CNC Centene Corporation	Centene Corporation	Sell	-246,614	-77.0%	$4.62M	73,559
Q4 2019	CPRT Copart, Inc.	Copart, Inc.	Buy	+1,232	+5.0%	$2.33M	25,671
Q4 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-8	-0.0%	$18.55M	386,856
Q4 2019	CTLT Catalent, Inc.	Catalent, Inc.	Buy	+4,523	+23.1%	$1.36M	24,123
Q4 2019	CTVA Corteva, Inc.	Corteva, Inc.	Sell - Position Exit	-101,982	-100.0%	$0.00	-