13F filing recap · Q4 2022

What did Torray Investment Partners buy in Q4 2022?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Torray account, including accounts that belong to no fund below.

Stock value

$555.35M

Positions

104

Estimated turnover

22.9%

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.

New positions

AAPAdvance Auto Parts, Inc.$8.44Mreported value+57.4K shares LEN.BLennar Corp /new/$8.20Mreported value+109.6K shares AMATApplied Materials Inc /de$7.40Mreported value+76.0K shares MTNVail Resorts, Inc.$2.22Mreported value+9.3K shares UNPUnion Pacific Corp$2.20Mreported value+10.6K shares LNTHLantheus Holdings, Inc.$884.6Kreported value+17.4K shares ENTGEntegris, Inc.$857.4Kreported value+13.1K shares VOTVanguard Index Funds$406.6Kreported value+2.3K shares URIUnited Rentals, Inc.$234.6Kreported value+660 shares ABTAbbott Laboratories$222.9Kreported value+2.0K shares

Increased positions

FISVFiserv Inc$15.67Mreported value+99.2K shares+177.4%MOAltria Group, Inc.$15.59Mreported value+1.3K shares+0.4%HDHome Depot, Inc.$13.17Mreported value+31.7K shares+317.9%BACBank of America Corp$11.18Mreported value+155 shares

Reduced positions

GOOGLAlphabet Inc.$16.56Mreported value-44.6K shares-19.2%MRSHMarsh & Mclennan Companies, Inc.$14.39Mreported value-9.9K shares-10.2%JPMJPMorgan Chase & Co$14.12Mreported value-95 shares-0.1%GDGeneral Dynamics Corp$13.91Mreported value-12.9K shares

Exited positions

GPCGenuine Parts Co$13.08Mprior reported value-87.6K shares-100.0%MYOVMyovant Sciences Ltd.$1.42Mprior reported value-79.2K shares-100.0%AVGOPBroadcom Inc.$1.30Mprior reported value-928 shares-100.0%CTLTCatalent Inc$1.25Mprior reported value-17.3K shares