13F filing recap · Q3 2023

What did Torray Investment Partners buy in Q3 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

$567.02M

Positions

Estimated turnover

3.4%

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

MRKMerck & Co., Inc.$210.1Kreported value+2.0K shares

Increased positions

PSXPhillips 66$16.91Mreported value+917 shares+0.7%EOGEog Resources, Inc.$14.97Mreported value+859 shares+0.7%HDHome Depot, Inc.$14.92Mreported value+978 shares+2.0%TROWPrice T Rowe Group Inc$13.34Mreported value+1.3K shares

Reduced positions

GOOGLAlphabet Inc.$23.63Mreported value-3.8K shares-2.0%FISVFiserv Inc$17.15Mreported value-2.2K shares-1.4%JPMJPMorgan Chase & Co$14.82Mreported value-3.1K shares-3.0%UNHUnitedHealth Group Incorporated$13.52Mreported value-50 shares

Exited positions

VRRMVerra Mobility Corporation$1.74Mprior reported value-88.3K shares-100.0%SBUXStarbucks Corporation$466.6Kprior reported value-4.7K shares-100.0%MAMastercard Inc$241.1Kprior reported value-613 shares-100.0%