N-PORT filing recap · August 2024

What did Torray Equity Income Fund buy in August 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

$308.74M

Positions

Estimated turnover

12.1%

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.

Period in review

Torray Equity Income Fund opened a new position in Ulta Beauty and exited Price T Rowe Group. It added to Johnson & Johnson, W. R. Berkley, and Qualcomm, with the Berkley increase standing out as substantial. Trims included Marsh & Mclennan, JPMorgan Chase, and Applied Materials.

New positions

ULTAUlta Beauty, Inc.$9.40Mreported value+26.6K shares

Increased positions

JNJJohnson & Johnson$17.48Mreported value+22.2K shares+26.6%WRBW. R. Berkley Corp$14.38Mreported value+80.3K shares+50.0%QCOMQualcomm Inc/de$10.52Mreported value+10.0K shares+19.9%

Reduced positions

MRSHMarsh & Mclennan Companies, Inc.$17.25Mreported value-9.1K shares-10.8%JPMJPMorgan Chase & Co$14.46Mreported value-7.9K shares-10.9%AMATApplied Materials Inc /de$9.96Mreported value-8.0K shares-13.6%

Exited positions

TROWPrice T Rowe Group Inc$11.23Mprior reported value-95.3K shares-100.0%