Torray Funds
As of Q2 2026, Torray Funds reported 91 long-equity positions worth $741.29M in aggregate.
Copy-investor backtest
- Latest quarter
- +2.24%
- 1-year
- +18.00%
- 3-year
- +53.80%
- 5-year
- +56.75%
- 3-year vs S&P 500
- -10.22%
- 5-year vs S&P 500
- -11.38%
- 5-year top 5
- +99.61%
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.
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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 Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| GGLAP | Alphabet Convertible Pfd | New | 3.22% | 469,529 | $23.89M | $50.89 | - |
| HEWPP | Hewlett Packard Ent Ser C Conv | Reduce -51.2% | 2.86% | 183,153 | $21.18M | — | - |
| ACN | Accenture | New | 2.81% | 167,690 | $20.87M | $124.44 | $118.15 - $202.16(7%)$197.06 -> $124.47 |
| TXN | Texas Instruments | Reduce -45.6% | 2.65% | 65,895 | $19.64M | $298.07 | $191.00 - $334.03(75%)$196.30 -> $298.07 |
| MSFT | Microsoft | Reduce -53.5% | 1.82% | 36,160 | $13.49M | $373.02 | $349.20 - $466.32(20%)$369.37 -> $373.02 |
| JPM | JPMorgan | Reduce -92.4% | 0.13% | 2,959 | $968.57K | $327.33 | $288.72 - $343.45(71%)$295.38 -> $327.33 |
| CMCSA | Comcast Class A | Add +55.5% | 2.86% | 863,372 | $21.2M | $24.55 | $22.13 - $32.08(24%)$28.05 -> $24.55 |
| ZM | Zoom Communications | New | 0.29% | 24,796 | $2.14M | $86.31 | $77.02 - $114.74(25%)$80.70 -> $86.31 |
| NOVT | Novanta | New | 0.24% | 11,141 | $1.81M | $162.24 | - |
| UNH | UnitedHealth Group | New | 0.04% | 683 | $283.88K | $415.63 | $270.76 - $427.81(92%)$273.98 -> $415.63 |
| BK | Bank New York Mellon Corp | New | 0.03% | 1,584 | $229.06K | $144.61 | $118.58 - $148.50(87%)$120.97 -> $143.56 |
| HON | Honeywell | Sold | — | 0 | $0 | — | - |
| HURN | Huron Consulting Group | Sold | — | 0 | $0 | — | - |
| QLYS | Qualys | Sold | — | 0 | $0 | — | - |
| MS | Morgan Stanley | Reduce -92.3% | 0.07% | 2,377 | $496.89K | $209.04 | $160.57 - $230.35(69%)$166.17 -> $209.04 |
| PSX | Phillips 66 | Reduce -16.5% | 2.69% | 117,795 | $19.91M | $169.05 | $153.58 - $188.00(45%)$175.64 -> $169.05 |
| CEG | Constellation Energy | Add +17.1% | 3.61% | 107,742 | $26.76M | $248.37 | $240.51 - $328.80(9%)$279.46 -> $248.37 |
| KKRDP | KKR Series D Conv 6.25 | Add +19.2% | 3.08% | 573,623 | $22.86M | — | - |
| NEE | NextEra Energy | Add +19.1% | 2.81% | 237,562 | $20.85M | $87.77 | $83.38 - $98.75(29%)$92.85 -> $87.77 |
| BX | Blackstone | Add +14.3% | 3.00% | 188,812 | $22.22M | $117.67 | $108.25 - $133.25(38%)$114.33 -> $117.59 |
| ABBV | Abbvie | Reduce -11.7% | 2.80% | 82,602 | $20.79M | $251.64 | $190.75 - $255.96(93%)$214.98 -> $251.23 |
| CNA | CNA Financial | Add +11.0% | 3.42% | 522,241 | $25.39M | $48.61 | $41.78 - $49.14(93%)$45.72 -> $48.62 |
| RPRX | Royalty Pharma Plc | Reduce -6.7% | 4.55% | 602,028 | $33.76M | $56.07 | $46.53 - $57.22(89%)$48.49 -> $56.07 |
| BE | Bloom Energy | Reduce -12.4% | 2.15% | 52,565 | $15.91M | $302.70 | $123.16 - $351.28(79%)$132.45 -> $302.61 |
| KLAC | KLA | Reduce -16.3%10:1 split | 1.50% | 36,890 | $11.13M | $301.71 | $235.00 - $2431.29(3%)$1519.84 -> $301.71 |
| AMGN | Amgen | Add +10.7% | 2.92% | 59,771 | $21.64M | $362.12 | $320.52 - $363.11(98%)$353.28 -> $362.38 |
| PFE | Pfizer | Add +10.7% | 2.79% | 859,418 | $20.69M | $24.08 | $23.62 - $28.75(9%)$28.55 -> $24.08 |
| PEP | PepsiCo | Add +7.6% | 2.67% | 146,268 | $19.8M | $135.40 | $134.94 - $160.03(2%)$154.65 -> $135.40 |
| AMZN | Amazon.com | Reduce -5.2% | 2.19% | 68,062 | $16.22M | $238.34 | $204.90 - $278.56(45%)$210.57 -> $238.72 |
| V | Visa | Add +11.2% | 1.02% | 22,017 | $7.55M | $343.09 | $293.89 - $345.80(95%)$298.51 -> $343.09 |
| AVGO | Broadcom | Add +2.0% | 5.17% | 101,468 | $38.33M | $377.75 | $301.75 - $495.00(39%)$313.49 -> $377.50 |
| APH | Amphenol | Reduce -6.2% | 1.41% | 59,235 | $10.44M | $176.32 | $118.01 - $178.52(96%)$127.70 -> $177.06 |
| VSTM | Verastem | Add +59.7% | 0.25% | 477,455 | $1.82M | $3.82 | $3.43 - $6.80(12%)$5.55 -> $3.82 |
| SNDX | Syndax Pharmaceuticals | Add +27.6% | 0.39% | 133,835 | $2.93M | $21.86 | $16.78 - $25.53(58%)$23.88 -> $21.86 |
| AJG | Arthur J. Gallagher | Reduce -9.5% | 0.81% | 26,276 | $6.03M | $229.57 | $190.75 - $230.58(97%)$216.34 -> $229.68 |
| FN | Fabrinet | Reduce -15.2% | 0.45% | 5,994 | $3.37M | $562.08 | $502.01 - $748.89(24%)$534.98 -> $562.23 |
| VUG | Vanguard Index Funds Growth Et | Reduce -58.1%6:1 dist | 0.05% | 4,616 | $397.62K | $86.14 | $71.99 - $90.60(76%)$73.59 -> $86.14 |
| RKLB | Rocket Lab | Reduce -50.0% | 0.06% | 4,500 | $457.43K | $101.65 | $61.86 - $151.00(45%)$65.52 -> $101.65 |
| GOOGL | Alphabet Cl A | Reduce -2.8% | 2.17% | 45,093 | $16.11M | $357.37 | $289.45 - $408.61(57%)$297.39 -> $357.37 |
| IWF | iShares Russell 1000 Growth ET | Reduce -64.4%4:1 dist | 0.03% | 1,972 | $244.86K | $124.17 | $105.29 - $129.14(79%)$107.53 -> $124.17 |
| TSM | Taiwan Semiconductor | Reduce -3.0% | 1.69% | 26,309 | $12.56M | $477.57 | $326.80 - $479.00(99%)$341.49 -> $477.57 |
| RYAN | Ryan Specialty Holdings | Add +14.5% | 0.40% | 77,911 | $2.94M | $37.76 | $29.28 - $39.14(86%)$33.03 -> $37.76 |
| AAPL | Apple | Reduce -2.4% | 1.89% | 48,366 | $14M | $289.36 | $245.70 - $316.94(61%)$255.63 -> $289.05 |
| NOW | ServiceNow | Reduce -6.0% | 0.69% | 51,543 | $5.12M | $99.28 | $81.24 - $139.20(31%)$104.04 -> $99.28 |
| MMC | Marsh | Reduce -1.7% | 2.08% | 92,694 | $15.45M | — | - |
| CASY | Casey's General Stores | Reduce -2.0% | 1.80% | 16,784 | $13.34M | $794.79 | $722.91 - $927.85(35%)$737.16 -> $794.79 |
| HD | Home Depot | Reduce -22.4% | 0.12% | 2,485 | $876.41K | $352.68 | $289.10 - $353.55(99%)$329.56 -> $352.68 |
| JKHY | Jack Henry & Associates | Reduce -11.9% | 0.24% | 12,856 | $1.77M | $137.74 | $121.04 - $161.18(42%)$155.63 -> $137.74 |
| EVLV | Evolv Technologies | Add +11.1% | 0.31% | 392,714 | $2.28M | $5.80 | $5.17 - $7.40(28%)$6.02 -> $5.80 |
| SHW | Sherwin Williams | Add +4.8% | 0.57% | 12,175 | $4.19M | $344.32 | $289.86 - $350.59(90%)$325.70 -> $344.32 |
| GE | GE Aerospace | Add +4.4% | 0.55% | 10,999 | $4.11M | $373.73 | $268.91 - $379.67(95%)$292.68 -> $373.47 |
| COO | Cooper Companies | Reduce -8.4% | 0.23% | 23,286 | $1.67M | $71.71 | $58.89 - $72.63(93%)$71.43 -> $71.71 |
| VEEV | Veeva Systems | Add +3.6% | 0.59% | 24,625 | $4.37M | $177.47 | $148.05 - $191.97(67%)$172.74 -> $177.47 |
| DT | Dynatrace | Reduce -5.0% | 0.39% | 66,492 | $2.92M | $43.91 | $31.64 - $45.69(87%)$36.77 -> $43.92 |
| ORLY | O'Reilly Automotive | Reduce -2.5% | 0.76% | 60,821 | $5.6M | $92.09 | $84.76 - $100.63(46%)$92.10 -> $92.09 |
| PLD | Prologis | Add +0.5% | 2.45% | 134,084 | $18.16M | $135.47 | $130.86 - $150.18(24%)$133.33 -> $135.47 |
| VRTX | Vertex Pharmaceuticals | Reduce -1.1% | 1.02% | 15,215 | $7.56M | $496.73 | $412.27 - $503.89(92%)$447.26 -> $496.73 |
| FCN | FTI Consulting | Add +4.4% | 0.27% | 13,500 | $2.01M | $149.01 | $137.65 - $189.30(22%)$178.72 -> $148.84 |
| LZAGY | Lonza Group ADR | Reduce -1.2% | 0.83% | 91,339 | $6.17M | $67.50 | $59.27 - $69.86(78%)$64.70 -> $67.46 |
| KRYS | Krystal Biotech | Add +1.0% | 0.61% | 12,156 | $4.52M | $371.67 | $251.97 - $382.54(92%)$258.91 -> $371.67 |
| NTRA | Natera | Add +1.7% | 0.36% | 9,730 | $2.64M | $271.45 | $184.00 - $275.24(96%)$203.21 -> $271.45 |
| HALO | Halozyme Therapeutics | Add +1.4% | 0.41% | 38,703 | $3.03M | $78.27 | $62.27 - $78.94(96%)$65.40 -> $78.27 |
| AXSM | Axsome Therapeutics | Add +1.0% | 0.49% | 14,928 | $3.65M | $244.77 | $165.17 - $260.19(84%)$171.78 -> $244.81 |
| CVX | Chevron Corp | Add +0.2% | 3.03% | 135,300 | $22.43M | $165.76 | $165.20 - $205.48(1%)$197.41 -> $165.78 |
| BMRN | BioMarin Pharmaceuticals | Reduce -0.6% | 0.60% | 77,705 | $4.45M | $57.22 | $49.26 - $59.77(76%)$57.24 -> $57.22 |
| NVDA | Nvidia Corporation Com | Reduce -3.8% | 0.08% | 2,938 | $587.86K | $200.09 | $171.37 - $236.54(44%)$175.75 -> $200.09 |
| RBC | RBC Bearings | Add +0.3% | 0.79% | 9,112 | $5.87M | $644.06 | $535.57 - $667.69(82%)$551.99 -> $644.06 |
| BWXT | BWX Technologies | Add +0.6% | 0.33% | 12,633 | $2.46M | $194.65 | $179.46 - $241.82(24%)$212.81 -> $194.49 |
| VRSK | Verisk Analytics | Reduce -0.3% | 0.59% | 24,309 | $4.36M | $179.53 | $155.94 - $191.51(66%)$183.50 -> $179.53 |
| OKE | ONEOK | Add +0.1% | 2.80% | 238,831 | $20.76M | $86.94 | $81.25 - $96.07(38%)$87.36 -> $86.94 |
| MPWR | Monolithic Power Systems | Add +0.2% | 0.69% | 3,715 | $5.14M | $1382.36 | $1071.89 - $1714.09(48%)$1119.51 -> $1382.36 |
| ENTG | Entegris | Add +0.3% | 0.44% | 18,001 | $3.24M | $179.86 | $112.88 - $186.94(90%)$118.71 -> $179.86 |
| MTD | Mettler Toledo | Reduce -0.4% | 0.29% | 1,671 | $2.13M | $1277.51 | $1023.05 - $1365.79(74%)$1274.05 -> $1277.51 |
| TW | Tradeweb Mkts | Reduce -0.1% | 1.02% | 75,987 | $7.57M | $99.66 | $91.42 - $127.69(23%)$118.56 -> $99.66 |
| VTI | Vanguard Index Funds Total Sto | Add +0.1% | 0.04% | 745 | $275.73K | $370.11 | $318.23 - $374.70(92%)$323.24 -> $370.04 |