Robert Torray - Torray Fund 13F Activity & Position Changes (Q4 2024)

As of Dec 31, 2024, the Torray Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 06, 2025. 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 2024, the filing reported:

New Buys - Constellation Energy Corporatio, FTI Consulting, Inc., Rocket Lab USA, Inc., Wells Fargo & Company

Increases - Lonza Group, Apple Inc., AbbVie Inc., Adobe Inc., Arthur J. Gallagher & Co., and 45 more

Reductions - ANSYS, Inc., Broadcom Inc., American Express Company, Berkshire Hathaway Inc. New, BWX Technologies, Inc., and 19 more

Complete Exits - Aspen Technology, Inc., Church & Dwight Company, Inc., Vail Resorts, Inc., RTX Corporation, Universal Health Services, 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 2024	54338V101 Lonza Group	Lonza Group	Buy	+922	+0.9%	$6.43M	109,321
Q4 2024	AAPL Apple Inc.	Apple Inc.	Buy	+80	+0.1%	$15.44M	61,648
Q4 2024	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+9,107	+42.2%	$5.45M	30,671
Q4 2024	ADBE Adobe Inc.	Adobe Inc.	Buy	+215	+1.6%	$6.06M	13,617
Q4 2024	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Buy	+222	+1.1%	$5.98M	21,071
Q4 2024	AMGN Amgen Inc.	Amgen Inc.	Buy	+47,969	+394.5%	$15.67M	60,127
Q4 2024	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+6,752	+16.0%	$8.97M	48,923
Q4 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+751	+0.9%	$18.26M	83,237
Q4 2024	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-517	-6.6%	$2.45M	7,262
Q4 2024	APH Amphenol Corporation	Amphenol Corporation	Buy	+1,551	+1.5%	$7.33M	105,578
Q4 2024	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-141	-0.2%	$18.62M	80,331
Q4 2024	AXP American Express Company	American Express Company	Sell	-7,963	-12.0%	$17.30M	58,287
Q4 2024	AXSM Axsome Therapeutics, Inc.	Axsome Therapeutics, Inc.	Buy	+5,351	+45.3%	$1.45M	17,174
Q4 2024	AZPN Aspen Technology, Inc.	Aspen Technology, Inc.	Sell - Position Exit	-8,314	-100.0%	$0.00	-
Q4 2024	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Buy	+186	+1.1%	$1.44M	16,499
Q4 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-10,036	-17.3%	$21.75M	47,991
Q4 2024	BWXT BWX Technologies, Inc.	BWX Technologies, Inc.	Sell	-2,008	-11.7%	$1.69M	15,181
Q4 2024	BX Blackstone Inc.	Blackstone Inc.	Sell	-2	-0.0%	$4.02M	23,321
Q4 2024	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy	+366	+1.9%	$7.78M	19,639
Q4 2024	CCCS CCC Intelligent Solutions Holdi	CCC Intelligent Solutions Holdi	Buy	+772	+0.7%	$1.30M	110,834
Q4 2024	CEG Constellation Energy Corporatio	Constellation Energy Corporatio	Buy - Position Entry	+24,091	-	$5.39M	24,091
Q4 2024	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell - Position Exit	-14,111	-100.0%	$0.00	-
Q4 2024	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+19,758	+27.4%	$4.45M	91,920
Q4 2024	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Buy	+14	+0.5%	$8.07M	2,610
Q4 2024	COO The Cooper Companies, Inc.	The Cooper Companies, Inc.	Buy	+132	+0.8%	$1.49M	16,190
Q4 2024	CPRT Copart, Inc.	Copart, Inc.	Buy	+1,442	+1.0%	$8.23M	143,486
Q4 2024	DHR Danaher Corporation	Danaher Corporation	Sell	-1,287	-6.5%	$4.28M	18,634
Q4 2024	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Sell	-4,445	-17.7%	$3.67M	20,720
Q4 2024	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy	+146	+0.3%	$2.55M	46,884
Q4 2024	ENB Enbridge Inc	Enbridge Inc	Buy	+1,062	+0.9%	$5.31M	125,053

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