N-PORT filing recap · November 2024

What did Torray Equity Income Fund buy in November 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

$312.91M

Positions

Estimated turnover

17.6%

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 new positions in Amgen and Hewlett Packard Enterprise, while exiting Honeywell International entirely. The fund trimmed Berkshire Hathaway, American Express, Fiserv, and UnitedHealth Group, and slightly reduced JPMorgan Chase. It added to Keysight Technologies.

New positions

AMGNAmgen Inc.$11.50Mreported value+40.7K shares HPEHewlett Packard Enterprise Company$10.49Mreported value+494.1K shares

Increased positions

KEYSKeysight Technologies, Inc.$14.01Mreported value+10.9K shares+15.3%

Reduced positions

BRK.BBerkshire Hathaway Inc$23.67Mreported value-12.8K shares-20.7%AXPAmerican Express Co$16.84Mreported value-7.8K shares-12.4%FISVFiserv Inc$16.20Mreported value-25.6K shares-25.9%JPMJPMorgan Chase & Co$14.59Mreported value-5.9K shares

Exited positions

HONHoneywell International Inc$11.70Mprior reported value-56.3K shares-100.0%