13F filing recap · Q4 2023

What did Torray Investment Partners buy in Q4 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

$618.13M

Positions

Estimated turnover

9.3%

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

VRTXVertex Pharmaceuticals Inc / Ma$5.72Mreported value+14.1K shares BWXTBwx Technologies, Inc.$712.3Kreported value+9.3K shares ROPRoper Technologies Inc$223.5Kreported value+410 shares

Increased positions

GOOGLAlphabet Inc.$25.28Mreported value+389 shares+0.2%FISVFiserv Inc$20.24Mreported value+528 shares+0.3%MSFTMicrosoft Corporation$15.75Mreported value+479 shares+1.2%GDGeneral Dynamics Corp$14.57Mreported value+63 shares

Reduced positions

PSXPhillips 66$18.61Mreported value-1.0K shares-0.7%JPMJPMorgan Chase & Co$17.32Mreported value-339 shares-0.3%HDHome Depot, Inc.$17.03Mreported value-243 shares-0.5%QCOMQualcomm Inc/de$16.01Mreported value-578 shares

Exited positions

GMGeneral Motors Company$8.64Mprior reported value-262.2K shares-100.0%CCICrown Castle Inc.$3.42Mprior reported value-37.1K shares-100.0%VICRVicor Corporation$1.22Mprior reported value-20.8K shares-100.0%