N-PORT filing recap · August 2025

What did Torray Equity Income Fund buy in August 2025?

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

$305.47M

Positions

Estimated turnover

33.8%

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.

Period in review

Torray Equity Income Fund opened new positions in Pepsico, Nextera Energy, and Equinix, while exiting Applied Materials, W. R. Berkley, and General Dynamics. It substantially increased Cna Financial and Chevron, and substantially decreased Berkshire Hathaway and JPMorgan Chase. Moderate trims hit Broadcom and Texas Instruments, with a moderate add to UnitedHealth Group and a slight increase in Prologis.

New positions

PEPPepsico, Inc.$11.89Mreported value+80.0K shares NEENextera Energy Inc$11.89Mreported value+165.0K shares EQIXEquinix Inc$11.79Mreported value+15.0K shares

Increased positions

CNACna Financial Corp$18.58Mreported value+101.1K shares+36.9%CVXChevron Corp$15.19Mreported value+24.6K shares+35.2%UNHUnitedHealth Group Incorporated$11.98Mreported value+8.2K shares+27.0%PLDPrologis, Inc.$11.38Mreported value+3.4K shares

Reduced positions

AVGOBroadcom Inc.$17.84Mreported value-14.4K shares-19.3%TXNTexas Instruments Incorporated$17.21Mreported value-19.5K shares-18.7%BRK.BBerkshire Hathaway Inc$10.93Mreported value-16.7K shares-43.5%JPMJPMorgan Chase & Co$10.81Mreported value-22.6K shares

Exited positions

GDGeneral Dynamics Corp$14.27Mprior reported value-51.3K shares-100.0%AMATApplied Materials Inc /de$7.92Mprior reported value-50.5K shares-100.0%WRBW. R. Berkley Corp$6.56Mprior reported value-87.8K shares-100.0%