N-PORT filing recap · May 2024

What did Torray Equity Income Fund buy in May 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

$291.92M

Positions

Estimated turnover

6.0%

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.

Increased positions

KEYSKeysight Technologies, Inc.$9.85Mreported value+11.8K shares+19.9%

Reduced positions

AXPAmerican Express Co$15.15Mreported value-9.1K shares-12.7%JPMJPMorgan Chase & Co$14.63Mreported value-9.7K shares-11.9%LEN.BLennar Corp /new/$14.02Mreported value-12.8K shares-11.8%QCOMQualcomm Inc/de$10.21Mreported value-32.9K shares

Exited positions

KHCKraft Heinz Co$3.14Mprior reported value-89.1K shares-100.0%