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.
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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 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 |
| 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 |
| 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 |
| NEE | NextEra Energy | Add +26.1% | 2.99% | 299,460 | $22.68M | $75.74 | $74.78 - $90.99(6%)$86.37 -> $75.74 |
| 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 |
| BE | Bloom Energy | Add +9.8% | 2.11% | 57,702 | $15.98M | $276.98 | $157.33 - $320.00(74%)$289.50 -> $276.98 |
| ZM | Zoom Communications | Add +46.2% | 0.43% | 36,252 | $3.29M | $90.77 | $83.33 - $110.89(27%)$90.13 -> $90.77 |
| MPWR | Monolithic Power Systems | Add +12.2% | 0.74% | 4,169 | $5.62M | $1347.22 | $1133.83 - $1568.21(49%)$1331.73 -> $1347.22 |
| 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 |
| 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 |
| 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 |
| 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 |
| MTD | Mettler Toledo | Add +0.7% | 0.34% | 1,683 | $2.54M | $1510.95 | $1216.90 - $1554.78(87%)$1300.38 -> $1510.95 |
| HEWPP | Hewlett Packard Ent Ser C Conv | Add +0.0% | 3.95% | 183,235 | $29.97M | — | - |
| 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 |