Robert Torray - Torray Fund 13F Activity & Position Changes (Q4 2022)

As of Dec 31, 2022, the Torray Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 08, 2023. 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 2022, the filing reported:

New Buys - Advance Auto Parts Inc., Abbott Laboratories, Applied Materials, Inc., Entegris, Inc., Lennar Corporation, and 6 more

Increases - Lonza Group, AbbVie Inc., Accenture plc, Adobe Inc., Amazon.com, Inc., and 25 more

Reductions - Apple Inc., Amgen Inc., American Tower Corporation (REI, Amphenol Corporation, Aspen Technology, Inc., and 43 more

Complete Exits - Catalent, Inc., Genuine Parts Company, MKS Instruments, Inc., Omnicell, Inc.

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 2022	54338V101 Lonza Group	Lonza Group	Buy	+2,554	+4.0%	$3.22M	66,136
Q4 2022	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy - Position Entry	+57,424	-	$8.44M	57,424
Q4 2022	AAPL Apple Inc.	Apple Inc.	Sell	-1,515	-2.1%	$9.32M	71,722
Q4 2022	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+239	+1.3%	$2.99M	18,488
Q4 2022	ABT Abbott Laboratories	Abbott Laboratories	Buy - Position Entry	+2,030	-	$222.87K	2,030
Q4 2022	ACN Accenture plc	Accenture plc	Buy	+468	+3.3%	$3.94M	14,761
Q4 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+222	+1.6%	$4.82M	14,322
Q4 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy - Position Entry	+76,014	-	$7.40M	76,014
Q4 2022	AMGN Amgen Inc.	Amgen Inc.	Sell	-853	-8.1%	$2.55M	9,728
Q4 2022	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-956	-3.6%	$5.39M	25,464
Q4 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+2,268	+2.7%	$7.13M	84,928
Q4 2022	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+996	+22.4%	$1.32M	5,445
Q4 2022	APH Amphenol Corporation	Amphenol Corporation	Sell	-1,475	-2.1%	$5.17M	67,950
Q4 2022	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+2,756	+117.4%	$2.85M	5,103
Q4 2022	AXP American Express Company	American Express Company	Buy	+80	+0.1%	$10.89M	73,712
Q4 2022	AZPN Aspen Technology, Inc.	Aspen Technology, Inc.	Sell	-169	-2.7%	$1.24M	6,061
Q4 2022	BAC Bank of America Corporation	Bank of America Corporation	Buy	+155	+0.0%	$11.18M	337,691
Q4 2022	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-466	-4.1%	$1.12M	10,834
Q4 2022	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Buy	+5,949	+34.0%	$1.03M	23,436
Q4 2022	BX Blackstone Inc.	Blackstone Inc.	Buy	+1,107	+4.2%	$2.06M	27,712
Q4 2022	CCI Crown Castle Inc.	Crown Castle Inc.	Buy	+827	+5.9%	$2.03M	14,962
Q4 2022	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-426	-4.1%	$811.99K	10,073
Q4 2022	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Sell	-10	-0.4%	$4.42M	2,840
Q4 2022	CPRT Copart, Inc.	Copart, Inc.	Buy	+43,020	+95.0%	$5.38M	88,319
Q4 2022	CSCO Cisco	Cisco	Buy	+1,012	+2.5%	$1.95M	40,965
Q4 2022	CTLT Catalent, Inc.	Catalent, Inc.	Sell - Position Exit	-17,317	-100.0%	$0.00	-
Q4 2022	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-48,179	-29.6%	$7.87M	114,605
Q4 2022	DHR Danaher Corporation	Danaher Corporation	Sell	-337	-1.7%	$5.31M	20,011
Q4 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+17,540	+17.2%	$10.40M	119,671
Q4 2022	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Buy	+3,476	+17.5%	$2.35M	23,392

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