N-PORT filing recap · November 2025

What did Torray Equity Income Fund buy in November 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

$285.25M

Positions

Estimated turnover

33.1%

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 Oneok Inc and exited Berkshire Hathaway, Eog Resources, Home Depot, and Equinix. It added to Texas Instruments, Chevron, Pfizer, Pepsico, UnitedHealth Group, Prologis, and Lennar Corp, while trimming Broadcom and Amgen. Smaller increases went to Blackstone and Marsh & Mclennan Companies.

New positions

OKEOneok Inc /new/$14.56Mreported value+200.0K shares

Increased positions

TXNTexas Instruments Incorporated$18.51Mreported value+25.0K shares+29.4%CVXChevron Corp$16.62Mreported value+15.4K shares+16.3%BXBlackstone Inc.$16.11Mreported value+9.3K shares+9.2%PFEPfizer Inc.$15.44Mreported value+98.7K shares

Reduced positions

AVGOBroadcom Inc.$16.12Mreported value-20.0K shares-33.3%AMGNAmgen Inc.$15.55Mreported value-6.8K shares-13.2%

Exited positions

HDHome Depot, Inc.$16.54Mprior reported value-40.6K shares-100.0%EOGEog Resources, Inc.$13.97Mprior reported value-111.9K shares-100.0%EQIXEquinix Inc$11.79Mprior reported value-15.0K shares-100.0%BRK.BBerkshire Hathaway Inc$10.93Mprior reported value-21.7K shares