Torray Funds
As of Q3 2026, Torray Funds reported 92 long-equity positions worth $757.79M in aggregate.
Copy-investor backtest
- Latest quarter
- +6.14%
- 1-year
- +18.32%
- 3-year
- +60.83%
- 5-year
- +64.62%
- 3-year vs S&P 500
- -6.29%
- 5-year vs S&P 500
- -6.69%
- 5-year top 5
- +94.92%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
Get email alerts when Torray Funds files a new 13F — sign in or create a free account.
Updated 2026-10-30 from SEC 13F data.
Live quotes available for 89 of 98 rows. Rows without a quote are marked unavailable.
| 1 | AVGO | Broadcom | 5.51% | Add +17.2% | 118,929 | $41.77M | $351.19 | |
| 2 | RPRX | Royalty Pharma Plc | 4.35% | Reduce -6.2% | 564,461 | $32.94M | $58.36 | |
| 3 | HEWPP | Hewlett Packard Ent Ser C Conv | 3.95% | Add +0.0% | 183,235 | $29.97M | No quote | No quote |
| 4 | CEG | Constellation Energy | 3.90% | Add +8.0% | 116,328 | $29.55M | $254.02 | |
| 5 | GGLAP | Alphabet Convertible Pfd | 3.77% | Add +24.1% | 582,579 | $28.59M | $49.08 | |
| 6 | PSX | Phillips 66 | 3.60% | Reduce -9.3% | 106,820 | $27.27M | $255.31 | |
| 7 | ACN | Accenture | 3.40% | Reduce -16.2% | 140,467 | $25.76M | $183.37 | |
| 8 | TXN | Texas Instruments | 3.28% | Add +34.7% | 88,785 | $24.87M | $280.09 | |
| 9 | PFE | Pfizer | 3.25% | Add +0.6% | 864,169 | $24.65M | $28.52 | |
| 10 | CVX | Chevron Corp | 3.23% | Reduce -11.3% | 119,943 | $24.49M | $204.21 | |
| 11 | AMGN | Amgen | 3.07% | Reduce -7.8% | 55,136 | $23.24M | $421.51 | |
| 12 | NEE | NextEra Energy | 2.99% | Add +26.1% | 299,460 | $22.68M | $75.74 | |
| 13 | KKRDP | KKR Series D Conv 6.25 | 2.91% | Reduce -8.6% | 524,497 | $22.08M | No quote | No quote |
| 14 | ABBV | Abbvie | 2.88% | Add +0.9% | 83,376 | $21.81M | $261.59 | |
| 15 | CNA | CNA Financial | 2.77% | Reduce -10.4% | 468,062 | $21.01M | $44.88 | |
| 16 | PEP | PepsiCo | 2.73% | Add +11.6% | 163,262 | $20.69M | $126.72 | |
| 17 | OKE | Oneok Inc Com | 2.69% | New | 239,263 | $20.4M | $85.27 | |
| 18 | BX | Blackstone | 2.62% | Reduce -6.2% | 177,162 | $19.86M | $112.09 | |
| 19 | CMCSA | Comcast Class A | 2.45% | Reduce -1.1% | 853,545 | $18.57M | $21.76 | |
| 20 | PLD | Prologis | 2.32% | Add +1.1% | 135,588 | $17.6M | $129.84 | |
| 21 | MSFT | Microsoft | 2.32% | Reduce -5.2% | 34,270 | $17.58M | $512.90 | |
| 22 | AMZN | Amazon.com | 2.14% | Reduce -4.2% | 65,214 | $16.25M | $249.15 | |
| 23 | BE | Bloom Energy | 2.11% | Add +9.8% | 57,702 | $15.98M | $276.98 | |
| 24 | AAPL | Apple | 2.01% | Reduce -5.5% | 45,686 | $15.21M | $333.02 | |
| 25 | GOOGL | Alphabet Cl A | 1.95% | Reduce -4.8% | 42,919 | $14.77M | $344.08 | |
| 26 | TSM | Taiwan Semiconductor | 1.50% | Reduce -5.4% | 24,900 | $11.36M | $456.19 | |
| 27 | CASY | Casey's General Stores | 1.36% | Add +1.2% | 16,981 | $10.33M | $608.46 | |
| 28 | APH | Amphenol | 1.25% | Reduce -5.4%2:1 split | 112,104 | $9.45M | $84.30 | |
| 29 | TW | Tradeweb Mkts | 1.06% | Add +4.7% | 79,521 | $8.02M | $100.84 | |
| 30 | MMC | Marsh | 1.05% | Reduce -49.8% | 46,570 | $7.95M | No quote | No quote |
| 31 | V | Visa | 0.99% | Reduce -5.3% | 20,839 | $7.49M | $359.33 | |
| 32 | KLAC | KLA | 0.90% | Reduce -5.3% | 34,927 | $6.81M | $194.93 | |
| 33 | VEEV | Veeva Systems | 0.89% | Reduce -4.5% | 23,518 | $6.71M | $285.45 | |
| 34 | NOW | ServiceNow | 0.83% | Reduce -8.7% | 47,083 | $6.31M | $134.01 | |
| 35 | LZAGY | Lonza Group ADR | 0.79% | Reduce -4.8% | 86,960 | $5.97M | $68.60 | |
| 36 | AJG | Arthur J. Gallagher | 0.76% | Reduce -4.4% | 25,127 | $5.73M | $228.11 | |
| 37 | MPWR | Monolithic Power Systems | 0.74% | Add +12.2% | 4,169 | $5.62M | $1347.22 | |
| 38 | SPOT | Spotify Technology Sa | 0.69% | New | 10,687 | $5.21M | $487.38 | |
| 39 | ORLY | O'Reilly Automotive | 0.66% | Reduce -4.3% | 58,193 | $4.97M | $85.41 | |
| 40 | RBC | RBC Bearings | 0.60% | Reduce -0.6% | 9,058 | $4.52M | $499.23 | |
| 41 | BMRN | BioMarin Pharmaceuticals | 0.58% | Reduce -5.3% | 73,615 | $4.42M | $60.00 | |
| 42 | HALO | Halozyme Therapeutics | 0.56% | Reduce -0.4% | 38,540 | $4.25M | $110.40 | |
| 43 | DT | Dynatrace | 0.51% | Add +0.0% | 66,508 | $3.84M | $57.74 | |
| 44 | SHW | Sherwin Williams | 0.51% | Reduce -2.7% | 11,844 | $3.83M | $323.27 | |
| 45 | VSTM | Verastem | 0.49% | Reduce -2.7% | 464,381 | $3.74M | $8.05 | |
| 46 | ZM | Zoom Communications | 0.43% | Add +46.2% | 36,252 | $3.29M | $90.77 | |
| 47 | GE | GE Aerospace | 0.43% | Reduce -4.9% | 10,461 | $3.27M | $312.29 | |
| 48 | FN | Fabrinet | 0.41% | Add +23.1% | 7,376 | $3.13M | $424.27 | |
| 49 | RYAN | Ryan Specialty Holdings | 0.38% | Reduce -0.2% | 77,740 | $2.88M | $37.00 | |
| 50 | KRYS | Krystal Biotech | 0.37% | Reduce -31.1% | 8,370 | $2.78M | $332.56 | |
| 51 | AXSM | Axsome Therapeutics | 0.36% | Reduce -0.3% | 14,887 | $2.75M | $184.39 | |
| 52 | NTRA | Natera | 0.34% | Reduce -36.0% | 6,225 | $2.57M | $413.31 | |
| 53 | MTD | Mettler Toledo | 0.34% | Add +0.7% | 1,683 | $2.54M | $1510.95 | |
| 54 | SNDX | Syndax Pharmaceuticals | 0.33% | Reduce -0.1% | 133,654 | $2.51M | $18.80 | |
| 55 | BWXT | BWX Technologies | 0.30% | Add +31.3% | 16,585 | $2.27M | $137.00 | |
| 56 | JKHY | Jack Henry & Associates | 0.27% | Add +11.1% | 14,285 | $2.05M | $143.24 | |
| 57 | NOVT | Novanta | 0.26% | Add +23.3% | 13,731 | $1.95M | $142.19 | |
| 58 | GOOG | Alphabet Cl C | 0.25% | Reduce -7.0% | 5,599 | $1.91M | $340.74 | |
| 59 | FCN | FTI Consulting | 0.21% | Reduce -13.8% | 11,640 | $1.57M | $134.51 | |
| 60 | NUVB | Nuvation Bio Inc Cl A | 0.20% | New | 274,814 | $1.54M | $5.60 | |
| 61 | EVLV | Evolv Technologies | 0.20% | Reduce -17.7% | 323,112 | $1.5M | $4.65 | |
| 62 | HII | Huntington Ingalls | 0.19% | New | 5,324 | $1.42M | $267.07 | |
| 63 | BRK-B | Berkshire Hathaway B | 0.18% | Reduce -3.5% | 2,784 | $1.39M | $497.95 | |
| 64 | JNJ | Johnson & Johnson | 0.14% | - | 4,141 | $1.1M | $264.74 | |
| 65 | JPM | JPMorgan | 0.13% | - | 2,959 | $978.93K | $330.83 | |
| 66 | HD | Home Depot | 0.09% | - | 2,485 | $706.96K | $284.49 | |
| 67 | NVDA | Nvidia Corporation Com | 0.09% | - | 2,938 | $670.98K | $228.38 | |
| 68 | URI | United Rentals | 0.09% | - | 660 | $660.52K | $1000.78 | |
| 69 | AXP | American Express | 0.08% | - | 1,965 | $597.56K | $304.10 | |
| 70 | COST | Costco Wholesale | 0.07% | Reduce -10.8% | 560 | $509.79K | $910.34 | |
| 71 | RYCEY | Rolls Royce Holdings | 0.06% | - | 25,000 | $484.25K | $19.37 | |
| 72 | LLY | Eli Lilly & Co | 0.06% | - | 398 | $460.52K | $1157.08 | |
| 73 | MS | Morgan Stanley | 0.06% | - | 2,377 | $447.07K | $188.08 | |
| 74 | TSLA | Tesla | 0.06% | - | 1,250 | $443.51K | $354.81 | |
| 75 | NOC | Northrop Grumman | 0.06% | - | 887 | $428.85K | $483.48 | |
| 76 | DHR | Danaher | 0.05% | - | 1,871 | $414.52K | $221.55 | |
| 77 | SPCX | Space Exploration Technology | 0.05% | New | 2,650 | $399.78K | $150.86 | |
| 78 | ENB | Enbridge | 0.05% | - | 8,310 | $386.33K | $46.49 | |
| 79 | MMM | 3M Company | 0.04% | - | 2,000 | $328.3K | $164.15 | |
| 80 | RTX | RTX | 0.04% | - | 1,689 | $313.56K | $185.65 | |
| 81 | RKLB | Rocket Lab | 0.04% | - | 4,500 | $313.56K | $69.68 | |
| 82 | VTI | Vanguard Index Funds Total Sto | 0.04% | Add +0.3% | 747 | $279.41K | $374.04 | |
| 83 | SLB | SLB | 0.04% | - | 5,681 | $276.78K | $48.72 | |
| 84 | EW | Edwards Lifesciences Corp | 0.03% | - | 2,994 | $258.44K | $86.32 | |
| 85 | MSI | Motorola Solutions Inc New | 0.03% | - | 566 | $252.42K | $445.97 | |
| 86 | UNH | UnitedHealth Group | 0.03% | - | 683 | $250.72K | $367.08 | |
| 87 | WFC | Wells Fargo | 0.03% | - | 3,000 | $240.15K | $80.05 | |
| 88 | VUG | Vanguard Index Funds Growth Et | 0.03% | Reduce -43.3% | 2,616 | $235.73K | $90.11 | |
| 89 | UNP | Union Pacific | 0.03% | - | 850 | $231.31K | $272.13 | |
| 90 | HPE | Hewlett Packard Enterprise | 0.03% | New | 3,597 | $229.81K | $63.89 | |
| 91 | BK | Bank New York Mellon Corp | 0.03% | - | 1,584 | $229.09K | $144.63 | |
| 92 | TMO | Thermo Fisher Scientific | 0.03% | New | 338 | $228.17K | $675.05 | |
| 98 | VRTX | Vertex Pharmaceuticals | - | Sold | 0 | $0 | No quote | No quote |
| 97 | VRSK | Verisk Analytics | - | Sold | 0 | $0 | No quote | No quote |
| 96 | OKE | ONEOK | - | Sold | 0 | $0 | No quote | No quote |
| 95 | IWF | iShares Russell 1000 Growth ET | - | Sold | 0 | $0 | No quote | No quote |
| 94 | ENTG | Entegris | - | Sold | 0 | $0 | No quote | No quote |
| 93 | COO | Cooper Companies | - | Sold | 0 | $0 | No quote | No quote |