Robert Torray - Torray Fund 13F Activity & Position Changes (Q4 2021)

According to the SEC 13F filed on Feb 04, 2022, the Torray Fund portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2021. 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 2021, the filing reported:

New Buys - Applied Materials, Inc., Vanguard Total Bond Market ETF, Entegris, Inc., General Motors Company, Huntington Ingalls Industries, , and 9 more

Increases - AbbVie Inc., Amgen Inc., Amazon.com, Inc., Bristol-Myers Squibb Company, Berkshire Hathaway Inc. New, and 20 more

Reductions - Lonza Group, Apple Inc., Accenture plc, Adobe Inc., AMN Healthcare Services Inc, and 54 more

Complete Exits - CORESITE REALTY CORP, Ecolab Inc., Intel Corporation, IPG Photonics Corporation, Loews Corporation, and 2 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Showing 30 of 105 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2021	54338V101 Lonza Group	Lonza Group	Sell	-37,445	-34.9%	$5.83M	69,828
Q4 2021	AAPL Apple Inc.	Apple Inc.	Sell	-4,471	-5.1%	$14.68M	82,687
Q4 2021	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+776	+3.9%	$2.78M	20,529
Q4 2021	ACN Accenture plc	Accenture plc	Sell	-2,964	-16.3%	$6.32M	15,239
Q4 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-318	-2.5%	$6.93M	12,230
Q4 2021	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy - Position Entry	+69,936	-	$11.01M	69,936
Q4 2021	AMGN Amgen Inc.	Amgen Inc.	Buy	+3,816	+36.9%	$3.18M	14,148
Q4 2021	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Sell	-4,724	-27.0%	$1.56M	12,789
Q4 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-964	-3.3%	$8.30M	28,384
Q4 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+28	+0.7%	$12.79M	3,835
Q4 2021	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-1,399	-27.2%	$1.50M	3,735
Q4 2021	APH Amphenol Corporation	Amphenol Corporation	Sell	-4,179	-5.5%	$6.26M	71,623
Q4 2021	AXP American Express Company	American Express Company	Sell	-19,363	-17.8%	$14.68M	89,716
Q4 2021	AZPNUSD ASPEN TECHNOLOGY INC	ASPEN TECHNOLOGY INC	Sell	-5,179	-33.5%	$1.57M	10,287
Q4 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-82,229	-24.3%	$11.38M	255,679
Q4 2021	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-4,166	-25.4%	$1.08M	12,237
Q4 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+2,456	+1.1%	$13.53M	217,052
Q4 2021	BND Vanguard Total Bond Market ETF	Vanguard Total Bond Market ETF	Buy - Position Entry	+17,640	-	$1.50M	17,640
Q4 2021	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Sell	-4,368	-27.4%	$1.24M	11,570
Q4 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1,050	+1.4%	$22.69M	75,882
Q4 2021	BX Blackstone Inc.	Blackstone Inc.	Buy	+327	+1.6%	$2.67M	20,625
Q4 2021	CB Chubb Limited	Chubb Limited	Sell	-10,979	-11.7%	$15.97M	82,627
Q4 2021	CCI Crown Castle Inc.	Crown Castle Inc.	Buy	+560	+5.5%	$2.23M	10,700
Q4 2021	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-3,932	-27.7%	$1.05M	10,286
Q4 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy	+2,005	+0.6%	$16.20M	321,979
Q4 2021	CMI Cummins Inc.	Cummins Inc.	Buy	+482	+6.0%	$1.86M	8,527
Q4 2021	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Sell	-166	-5.1%	$5.75M	3,092
Q4 2021	COR11GBX CORESITE REALTY CORP	CORESITE REALTY CORP	Sell - Position Exit	-14,743	-100.0%	$0.00	-
Q4 2021	CPRT Copart, Inc.	Copart, Inc.	Sell	-14,529	-23.7%	$7.10M	46,815
Q4 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+1,714	+5.7%	$2.02M	31,816