N-PORT filing recap · June 2023

What did Torray Equity Income Fund buy in June 2023?

Reported stock-position changes between this filing and the previous one. These are Torray Equity Income Fund's own holdings, not the firm's.

Stock value

$271.71M

Positions

Estimated turnover

20.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

WRBW. R. Berkley Corp$9.57Mreported value+160.6K shares

Increased positions

HDHome Depot, Inc.$11.22Mreported value+4.8K shares+15.1%TROWPrice T Rowe Group Inc$10.68Mreported value+15.3K shares+19.1%PSXPhillips 66$10.59Mreported value+15.4K shares+16.1%EOGEog Resources, Inc.$10.11Mreported value+13.3K shares

Exited positions

DISWalt Disney Co/$11.72Mprior reported value-117.0K shares-100.0%BMYBristol-Myers Squibb Company$10.92Mprior reported value-157.5K shares-100.0%BACBank of America Corp$9.50Mprior reported value-332.3K shares-100.0%AAPAdvance Auto Parts, Inc.$6.92Mprior reported value-56.9K shares