13F filing recap · Q1 2024

What did Torray Investment Partners buy in Q1 2024?

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

$667.87M

Positions

Estimated turnover

15.6%

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

KEYSKeysight Technologies, Inc.$9.37Mreported value+59.9K shares MSMorgan Stanley$4.20Mreported value+44.6K shares UPSUnited Parcel Service, Inc$4.07Mreported value+27.4K shares COOThe Cooper Companies, Inc.$1.43Mreported value+14.1K shares AXSMAxsome Therapeutics, Inc.$840.9Kreported value+10.5K shares

Increased positions

RPRXRoyalty Pharma Plc$20.35Mreported value+164.3K shares+32.5%EOGEog Resources, Inc.$18.74Mreported value+29.5K shares+25.2%SLBSlb Limited/nv$13.59Mreported value+48.9K shares+24.6%TXNTexas Instruments Incorporated$11.60Mreported value+270 shares

Reduced positions

GOOGLAlphabet Inc.$26.95Mreported value-2.4K shares-1.3%FISVFiserv Inc$24.20Mreported value-927 shares-0.6%PSXPhillips 66$18.80Mreported value-24.7K shares-17.6%JPMJPMorgan Chase & Co$18.54Mreported value-9.3K shares

Exited positions

ACNAccenture Plc$5.03Mprior reported value-14.3K shares-100.0%LYBLyondellbasell Industries N.v.$3.06Mprior reported value-32.1K shares-100.0%GILDGilead Sciences, Inc.$2.80Mprior reported value-34.6K shares-100.0%PAYXPaychex, Inc.$2.35Mprior reported value-19.8K shares