N-PORT filing recap · August 2023
What did Torray Equity Income Fund buy in August 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
$275.66M
Positions
23
Estimated turnover
0.0%
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.
No verified stock-position changes are available for this report.