Robert Torray - Torray Fund 13F Activity & Position Changes (Q4 2023)

As of Dec 31, 2023, the Torray Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 08, 2024. 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 2023, the filing reported:

New Buys - BWX Technologies, Inc., Roper Technologies, Inc., Vertex Pharmaceuticals Incorpor

Increases - Lonza Group, Apple Inc., Accenture plc, Arthur J. Gallagher & Co., Applied Materials, Inc., and 48 more

Reductions - AbbVie Inc., Adobe Inc., Amgen Inc., Broadcom Inc., Vanguard Total Bond Market ETF, and 18 more

Complete Exits - Crown Castle Inc., General Motors Company, Vicor Corporation

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 2023	54338V101 Lonza Group	Lonza Group	Buy	+44,161	+67.0%	$4.63M	110,045
Q4 2023	AAPL Apple Inc.	Apple Inc.	Buy	+1,796	+2.7%	$12.96M	67,337
Q4 2023	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-589	-2.8%	$3.19M	20,601
Q4 2023	ACN Accenture plc	Accenture plc	Buy	+148	+1.0%	$5.03M	14,344
Q4 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-1,210	-8.9%	$7.40M	12,399
Q4 2023	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Buy	+233	+1.1%	$4.71M	20,964
Q4 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+86	+0.1%	$12.33M	76,100
Q4 2023	AMGN Amgen Inc.	Amgen Inc.	Sell	-549	-3.8%	$3.98M	13,831
Q4 2023	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+18,836	+72.5%	$9.67M	44,808
Q4 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+593	+0.7%	$12.81M	84,322
Q4 2023	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+125	+2.2%	$2.09M	5,766
Q4 2023	APH Amphenol Corporation	Amphenol Corporation	Buy	+605	+1.0%	$6.12M	61,722
Q4 2023	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-80	-0.9%	$9.60M	8,598
Q4 2023	AZPN Aspen Technology, Inc.	Aspen Technology, Inc.	Buy	+187	+2.9%	$1.44M	6,546
Q4 2023	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+446	+3.1%	$1.41M	14,668
Q4 2023	BND Vanguard Total Bond Market ETF	Vanguard Total Bond Market ETF	Sell	-950	-6.3%	$1.04M	14,165
Q4 2023	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Sell	-5,556	-22.4%	$1.77M	19,235
Q4 2023	BWXT BWX Technologies, Inc.	BWX Technologies, Inc.	Buy - Position Entry	+9,283	-	$712.28K	9,283
Q4 2023	BX Blackstone Inc.	Blackstone Inc.	Buy	+4,979	+16.9%	$4.52M	34,495
Q4 2023	CB Chubb Limited	Chubb Limited	Buy	+70	+0.1%	$12.07M	53,427
Q4 2023	CCI Crown Castle Inc.	Crown Castle Inc.	Sell - Position Exit	-37,144	-100.0%	$0.00	-
Q4 2023	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+410	+3.5%	$1.15M	12,193
Q4 2023	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Buy	+70	+2.6%	$6.80M	2,737
Q4 2023	CPRT Copart, Inc.	Copart, Inc.	Sell	-11,227	-7.3%	$6.94M	141,717
Q4 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+5,999	+12.0%	$2.82M	55,865
Q4 2023	DHR Danaher Corporation	Danaher Corporation	Buy	+524	+2.7%	$4.62M	19,958
Q4 2023	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Sell	-959	-3.8%	$3.24M	24,048
Q4 2023	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy	+331	+1.0%	$1.92M	35,105
Q4 2023	ENB Enbridge Inc	Enbridge Inc	Buy	+25,940	+34.7%	$3.63M	100,715
Q4 2023	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+472	+3.5%	$1.66M	13,849

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