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.
All activity
This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q3 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| OKE | Oneok Inc Com | New | 2.69% | 239,263 | $20.4M | $85.27 | $83.48 - $99.85(11%)$85.73 -> $85.27 |
| MMC | Marsh | Reduce -49.8% | 1.05% | 46,570 | $7.95M | — | - |
| SPOT | Spotify Technology Sa | New | 0.69% | 10,687 | $5.21M | $487.38 | $456.00 - $576.00(26%)$472.48 -> $487.38 |
| NUVB | Nuvation Bio Inc Cl A | New | 0.20% | 274,814 | $1.54M | $5.60 | $5.33 - $7.58(12%)$5.42 -> $5.60 |
| HII | Huntington Ingalls | New | 0.19% | 5,324 | $1.42M | $267.07 | $256.79 - $334.53(13%)$278.97 -> $267.07 |
| SPCX | Space Exploration Technology | New | 0.05% | 2,650 | $399.78K | $150.86 | $104.83 - $171.74(69%)$157.54 -> $150.86 |
| HPE | Hewlett Packard Enterprise | New | 0.03% | 3,597 | $229.81K | $63.89 | $40.72 - $67.10(88%)$43.95 -> $63.89 |
| TMO | Thermo Fisher Scientific | New | 0.03% | 338 | $228.17K | $675.05 | $495.04 - $683.63(95%)$513.33 -> $675.05 |
| COO | Cooper Companies | Sold | — | 0 | $0 | — | - |
| ENTG | Entegris | Sold | — | 0 | $0 | — | - |
| IWF | iShares Russell 1000 Growth ET | Sold | — | 0 | $0 | — | - |
| OKE | ONEOK | Sold | — | 0 | $0 | — | - |
| VRSK | Verisk Analytics | Sold | — | 0 | $0 | — | - |
| VRTX | Vertex Pharmaceuticals | Sold | — | 0 | $0 | — | - |
| TXN | Texas Instruments | Add +34.7% | 3.28% | 88,785 | $24.87M | $280.09 | $248.13 - $315.34(48%)$298.41 -> $280.09 |
| AVGO | Broadcom | Add +17.2% | 5.51% | 118,929 | $41.77M | $351.19 | $335.81 - $432.73(16%)$369.34 -> $351.19 |
| GGLAP | Alphabet Convertible Pfd | Add +24.1% | 3.77% | 582,579 | $28.59M | $49.08 | $48.84 - $50.11(19%)$49.22 -> $49.22 |
| ACN | Accenture | Reduce -16.2% | 3.40% | 140,467 | $25.76M | $183.37 | $126.05 - $197.63(80%)$131.13 -> $183.37 |
| NEE | NextEra Energy | Add +26.1% | 2.99% | 299,460 | $22.68M | $75.74 | $74.78 - $90.99(6%)$86.37 -> $75.74 |
| CVX | Chevron Corp | Reduce -11.3% | 3.23% | 119,943 | $24.49M | $204.21 | $164.78 - $217.78(74%)$165.69 -> $204.21 |
| PSX | Phillips 66 | Reduce -9.3% | 3.60% | 106,820 | $27.27M | $255.31 | $169.69 - $277.12(80%)$174.50 -> $255.31 |
| CNA | CNA Financial | Reduce -10.4% | 2.77% | 468,062 | $21.01M | $44.88 | $44.86 - $55.71(0%)$49.64 -> $44.88 |
| RPRX | Royalty Pharma Plc | Reduce -6.2% | 4.35% | 564,461 | $32.94M | $58.36 | $54.95 - $64.38(36%)$55.78 -> $58.36 |
| CEG | Constellation Energy | Add +8.0% | 3.90% | 116,328 | $29.55M | $254.02 | $228.63 - $305.80(33%)$236.50 -> $254.02 |
| PEP | PepsiCo | Add +11.6% | 2.73% | 163,262 | $20.69M | $126.72 | $126.42 - $149.04(1%)$141.16 -> $126.72 |
| KKRDP | KKR Series D Conv 6.25 | Reduce -8.6% | 2.91% | 524,497 | $22.08M | — | - |
| AMGN | Amgen | Reduce -7.8% | 3.07% | 55,136 | $23.24M | $421.51 | $353.95 - $447.03(73%)$361.33 -> $421.51 |
| NTRA | Natera | Reduce -36.0% | 0.34% | 6,225 | $2.57M | $413.31 | $248.03 - $427.47(92%)$276.27 -> $413.31 |
| BE | Bloom Energy | Add +9.8% | 2.11% | 57,702 | $15.98M | $276.98 | $157.33 - $320.00(74%)$289.50 -> $276.98 |
| BX | Blackstone | Reduce -6.2% | 2.62% | 177,162 | $19.86M | $112.09 | $111.93 - $150.24(0%)$119.55 -> $112.09 |
| KRYS | Krystal Biotech | Reduce -31.1% | 0.37% | 8,370 | $2.78M | $332.56 | $297.02 - $382.13(42%)$371.58 -> $332.56 |
| ZM | Zoom Communications | Add +46.2% | 0.43% | 36,252 | $3.29M | $90.77 | $83.33 - $110.89(27%)$90.13 -> $90.77 |
| MSFT | Microsoft | Reduce -5.2% | 2.32% | 34,270 | $17.58M | $512.90 | $373.35 - $519.83(95%)$384.28 -> $512.90 |
| AAPL | Apple | Reduce -5.5% | 2.01% | 45,686 | $15.21M | $333.02 | $289.20 - $345.34(78%)$294.38 -> $333.02 |
| GOOGL | Alphabet Cl A | Reduce -4.8% | 1.95% | 42,919 | $14.77M | $344.08 | $314.90 - $384.48(42%)$361.21 -> $344.08 |
| AMZN | Amazon.com | Reduce -4.2% | 2.14% | 65,214 | $16.25M | $249.15 | $226.16 - $287.20(38%)$241.70 -> $249.15 |
| TSM | Taiwan Semiconductor | Reduce -5.4% | 1.50% | 24,900 | $11.36M | $456.19 | $372.72 - $468.51(87%)$444.23 -> $456.19 |
| MPWR | Monolithic Power Systems | Add +12.2% | 0.74% | 4,169 | $5.62M | $1347.22 | $1133.83 - $1568.21(49%)$1331.73 -> $1347.22 |
| NOW | ServiceNow | Reduce -8.7% | 0.83% | 47,083 | $6.31M | $134.01 | $91.53 - $149.60(73%)$105.80 -> $134.01 |
| FN | Fabrinet | Add +23.1% | 0.41% | 7,376 | $3.13M | $424.27 | $373.70 - $602.80(22%)$547.18 -> $424.27 |
| BWXT | BWX Technologies | Add +31.3% | 0.30% | 16,585 | $2.27M | $137.00 | $133.21 - $197.99(6%)$191.25 -> $137.00 |
| APH | Amphenol | Reduce -5.4%2:1 split | 1.25% | 112,104 | $9.45M | $84.30 | $69.83 - $174.14(14%)$172.22 -> $84.30 |
| V | Visa | Reduce -5.3% | 0.99% | 20,839 | $7.49M | $359.33 | $340.98 - $385.57(41%)$351.08 -> $359.33 |
| KLAC | KLA | Reduce -5.3% | 0.90% | 34,927 | $6.81M | $194.93 | $165.89 - $290.84(23%)$266.19 -> $194.93 |
| NOVT | Novanta | Add +23.3% | 0.26% | 13,731 | $1.95M | $142.19 | $130.67 - $176.38(25%)$163.70 -> $142.19 |
| TW | Tradeweb Mkts | Add +4.7% | 1.06% | 79,521 | $8.02M | $100.84 | $94.29 - $109.80(42%)$101.49 -> $100.84 |
| EVLV | Evolv Technologies | Reduce -17.7% | 0.20% | 323,112 | $1.5M | $4.65 | $4.61 - $6.67(2%)$6.37 -> $4.65 |
| VEEV | Veeva Systems | Reduce -4.5% | 0.89% | 23,518 | $6.71M | $285.45 | $179.25 - $296.24(91%)$184.22 -> $285.45 |
| LZAGY | Lonza Group ADR | Reduce -4.8% | 0.79% | 86,960 | $5.97M | $68.60 | $64.85 - $74.36(39%)$69.59 -> $68.58 |
| AJG | Arthur J. Gallagher | Reduce -4.4% | 0.76% | 25,127 | $5.73M | $228.11 | $225.11 - $272.79(6%)$239.67 -> $228.11 |
| FCN | FTI Consulting | Reduce -13.8% | 0.21% | 11,640 | $1.57M | $134.51 | $129.12 - $175.00(12%)$149.39 -> $134.51 |
| BMRN | BioMarin Pharmaceuticals | Reduce -5.3% | 0.58% | 73,615 | $4.42M | $60.00 | $57.25 - $70.98(20%)$57.82 -> $60.00 |
| ORLY | O'Reilly Automotive | Reduce -4.3% | 0.66% | 58,193 | $4.97M | $85.41 | $82.59 - $94.12(24%)$92.69 -> $85.41 |
| CMCSA | Comcast Class A | Reduce -1.1% | 2.45% | 853,545 | $18.57M | $21.76 | $21.28 - $27.35(8%)$23.73 -> $21.76 |
| JKHY | Jack Henry & Associates | Add +11.1% | 0.27% | 14,285 | $2.05M | $143.24 | $139.37 - $174.99(11%)$142.42 -> $143.24 |
| ABBV | Abbvie | Add +0.9% | 2.88% | 83,376 | $21.81M | $261.59 | $241.20 - $269.39(72%)$251.06 -> $261.59 |
| PLD | Prologis | Add +1.1% | 2.32% | 135,588 | $17.6M | $129.84 | $129.69 - $153.35(1%)$136.80 -> $129.84 |
| VUG | Vanguard Index Funds Growth Et | Reduce -43.3% | 0.03% | 2,616 | $235.73K | $90.11 | $81.96 - $91.43(86%)$86.17 -> $90.11 |
| GE | GE Aerospace | Reduce -4.9% | 0.43% | 10,461 | $3.27M | $312.29 | $306.80 - $388.84(7%)$374.94 -> $312.29 |
| GOOG | Alphabet Cl C | Reduce -7.0% | 0.25% | 5,599 | $1.91M | $340.74 | $314.89 - $381.81(39%)$357.89 -> $340.74 |
| PFE | Pfizer | Add +0.6% | 3.25% | 864,169 | $24.65M | $28.52 | $23.62 - $29.21(88%)$23.88 -> $28.52 |
| CASY | Casey's General Stores | Add +1.2% | 1.36% | 16,981 | $10.33M | $608.46 | $575.10 - $885.49(11%)$784.28 -> $608.46 |
| SHW | Sherwin Williams | Reduce -2.7% | 0.51% | 11,844 | $3.83M | $323.27 | $301.10 - $372.16(31%)$346.05 -> $323.27 |
| VSTM | Verastem | Reduce -2.7% | 0.49% | 464,381 | $3.74M | $8.05 | $3.84 - $8.64(88%)$4.10 -> $8.05 |
| COST | Costco Wholesale | Reduce -10.8% | 0.07% | 560 | $509.79K | $910.34 | $883.10 - $987.55(26%)$924.67 -> $910.34 |
| BRK-B | Berkshire Hathaway B | Reduce -3.5% | 0.18% | 2,784 | $1.39M | $497.95 | $486.06 - $537.74(23%)$499.74 -> $497.95 |
| RBC | RBC Bearings | Reduce -0.6% | 0.60% | 9,058 | $4.52M | $499.23 | $471.57 - $639.86(16%)$620.47 -> $499.23 |
| MTD | Mettler Toledo | Add +0.7% | 0.34% | 1,683 | $2.54M | $1510.95 | $1216.90 - $1554.78(87%)$1300.38 -> $1510.95 |
| HALO | Halozyme Therapeutics | Reduce -0.4% | 0.56% | 38,540 | $4.25M | $110.40 | $73.89 - $116.85(85%)$77.01 -> $110.40 |
| HEWPP | Hewlett Packard Ent Ser C Conv | Add +0.0% | 3.95% | 183,235 | $29.97M | — | - |
| AXSM | Axsome Therapeutics | Reduce -0.3% | 0.36% | 14,887 | $2.75M | $184.39 | $182.10 - $252.60(3%)$240.66 -> $184.39 |
| RYAN | Ryan Specialty Holdings | Reduce -0.2% | 0.38% | 77,740 | $2.88M | $37.00 | $35.90 - $48.21(9%)$40.03 -> $37.00 |
| SNDX | Syndax Pharmaceuticals | Reduce -0.1% | 0.33% | 133,654 | $2.51M | $18.80 | $17.09 - $25.24(21%)$20.89 -> $18.80 |
| DT | Dynatrace | Add +0.0% | 0.51% | 66,508 | $3.84M | $57.74 | $40.40 - $59.41(91%)$45.38 -> $57.74 |
| VTI | Vanguard Index Funds Total Sto | Add +0.3% | 0.04% | 747 | $279.41K | $374.04 | $360.20 - $385.12(56%)$369.27 -> $374.24 |