N-PORT filing recap · February 2024

What did Torray Equity Income Fund buy in February 2024?

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

$294.43M

Positions

Estimated turnover

13.8%

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

KEYSKeysight Technologies, Inc.$9.15Mreported value+59.3K shares

Increased positions

JNJJohnson & Johnson$13.43Mreported value+10.3K shares+14.1%EOGEog Resources, Inc.$12.81Mreported value+23.6K shares+26.8%SLBSlb Limited/nv$11.85Mreported value+48.2K shares+24.4%

Reduced positions

PSXPhillips 66$13.03Mreported value-19.7K shares-17.7%AMATApplied Materials Inc /de$11.79Mreported value-16.8K shares-22.3%KHCKraft Heinz Co$3.14Mreported value-177.3K shares-66.6%

Exited positions

MOAltria Group, Inc.$10.76Mprior reported value-255.8K shares-100.0%