13F filing recap · Q2 2023

What did Torray Investment Partners buy in Q2 2023?

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

$578.18M

Positions

Estimated turnover

14.7%

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

WRBW. R. Berkley Corp$9.66Mreported value+162.2K shares MAMastercard Inc$241.1Kreported value+613 shares

Increased positions

JPMJPMorgan Chase & Co$15.31Mreported value+577 shares+0.6%HDHome Depot, Inc.$15.04Mreported value+6.5K shares+15.5%TROWPrice T Rowe Group Inc$14.11Mreported value+21.8K shares+21.0%MOAltria Group, Inc.$14.07Mreported value+456 shares

Reduced positions

GOOGLAlphabet Inc.$22.07Mreported value-3.2K shares-1.7%FISVFiserv Inc$19.43Mreported value-860 shares-0.6%MSFTMicrosoft Corporation$14.48Mreported value-645 shares-1.5%AAPLApple Inc.$12.52Mreported value-6.5K shares

Exited positions

DISWalt Disney Co/$12.00Mprior reported value-119.8K shares-100.0%BMYBristol-Myers Squibb Company$11.17Mprior reported value-161.1K shares-100.0%BACBank of America Corp$9.66Mprior reported value-337.7K shares-100.0%AAPAdvance Auto Parts, Inc.$9.08Mprior reported value-74.7K shares