N-PORT filing recap · November 2023
What did Torray Equity Income Fund buy in November 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
$273.24M
Positions
22
Estimated turnover
3.2%
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.