Robert Torray - Torray Fund 13F Activity & Position Changes (Q4 2020)

According to the SEC 13F filed on Feb 03, 2021, the Torray Fund portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2020. 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 2020, the filing reported:

New Buys - Genuine Parts Company, Netflix, Inc., RBC Bearings Incorporated, Sapiens

Increases - Amgen Inc., AMN Healthcare Services Inc, ANSYS, Inc., American Express Company, ASPEN TECHNOLOGY INC, and 31 more

Reductions - Lonza Group, Apple Inc., AbbVie Inc., Accenture plc, Adobe Inc., and 51 more

Complete Exits - Mastercard Incorporated, Sysco 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 98 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2020	54338V101 Lonza Group	Lonza Group	Sell	-11,464	-9.5%	$7.03M	109,770
Q4 2020	AAPL Apple Inc.	Apple Inc.	Sell	-4,562	-4.8%	$12.06M	90,904
Q4 2020	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-986	-4.8%	$2.10M	19,611
Q4 2020	ACN Accenture plc	Accenture plc	Sell	-906	-4.6%	$4.86M	18,617
Q4 2020	ADBE Adobe Inc.	Adobe Inc.	Sell	-751	-4.4%	$8.25M	16,493
Q4 2020	AMGN Amgen Inc.	Amgen Inc.	Buy	+1,026	+14.6%	$1.85M	8,060
Q4 2020	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy	+221	+1.3%	$1.19M	17,466
Q4 2020	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-499	-1.9%	$5.83M	25,962
Q4 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-151	-3.8%	$12.61M	3,871
Q4 2020	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+50	+1.0%	$1.91M	5,258
Q4 2020	APH Amphenol Corporation	Amphenol Corporation	Sell	-2,079	-5.1%	$5.02M	38,395
Q4 2020	AXP American Express Company	American Express Company	Buy	+64	+0.0%	$19.97M	165,179
Q4 2020	AZPNUSD ASPEN TECHNOLOGY INC	ASPEN TECHNOLOGY INC	Buy	+213	+1.1%	$2.47M	18,950
Q4 2020	BAC Bank of America Corporation	Bank of America Corporation	Buy	+229	+0.0%	$17.98M	593,299
Q4 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-28	-0.1%	$10.17M	40,649
Q4 2020	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-2,263	-3.3%	$5.80M	66,127
Q4 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+63	+0.0%	$10.21M	164,640
Q4 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+30	+0.0%	$17.95M	77,396
Q4 2020	BX Blackstone Inc.	Blackstone Inc.	Sell	-1,719	-5.1%	$2.09M	32,279
Q4 2020	CB Chubb Limited	Chubb Limited	Buy	+36	+0.0%	$14.41M	93,606
Q4 2020	CCI Crown Castle Inc.	Crown Castle Inc.	Sell	-601	-5.8%	$1.54M	9,677
Q4 2020	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+595	+4.6%	$1.19M	13,584
Q4 2020	CMCSA Comcast Corporation	Comcast Corporation	Buy	+236,746	+625.0%	$14.39M	274,626
Q4 2020	CMI Cummins Inc.	Cummins Inc.	Sell	-648	-7.6%	$1.79M	7,889
Q4 2020	CNC Centene Corporation	Centene Corporation	Sell	-23,283	-28.6%	$3.48M	58,049
Q4 2020	COR11GBX CORESITE REALTY CORP	CORESITE REALTY CORP	Sell	-705	-4.9%	$1.71M	13,644
Q4 2020	CPRT Copart, Inc.	Copart, Inc.	Sell	-3,008	-4.5%	$8.20M	64,416
Q4 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-1,080	-3.6%	$1.31M	29,328
Q4 2020	CTLT Catalent, Inc.	Catalent, Inc.	Sell	-1,350	-5.8%	$2.28M	21,947
Q4 2020	CVS CVS Health Corporation	CVS Health Corporation	Sell	-7,151	-26.3%	$1.37M	20,083