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.
Get email alerts when Torray Funds files a new 13F — sign in or create a free account.
Buys
These are the positions the manager opened or added to this quarter, showing where they put more money to work. 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 | - |
| ACN | Accenture | New | 2.81% | 167,690 | $20.87M | $124.44 | $118.15 - $202.16(7%)$197.06 -> $124.47 |
| 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 |
| 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 |
| CNA | CNA Financial | Add +11.0% | 3.42% | 522,241 | $25.39M | $48.61 | $41.78 - $49.14(93%)$45.72 -> $48.62 |
| 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 |
| 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 |
| 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 |
| RYAN | Ryan Specialty Holdings | Add +14.5% | 0.40% | 77,911 | $2.94M | $37.76 | $29.28 - $39.14(86%)$33.03 -> $37.76 |
| 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 |
| VEEV | Veeva Systems | Add +3.6% | 0.59% | 24,625 | $4.37M | $177.47 | $148.05 - $191.97(67%)$172.74 -> $177.47 |
| PLD | Prologis | Add +0.5% | 2.45% | 134,084 | $18.16M | $135.47 | $130.86 - $150.18(24%)$133.33 -> $135.47 |
| FCN | FTI Consulting | Add +4.4% | 0.27% | 13,500 | $2.01M | $149.01 | $137.65 - $189.30(22%)$178.72 -> $148.84 |
| 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 |
| 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 |
| 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 |
| 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 |