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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Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| HEWPP | Hewlett Packard Ent Ser C Conv | Reduce -51.2% | 2.86% | 183,153 | $21.18M | — | - |
| 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 |
| 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 |
| ABBV | Abbvie | Reduce -11.7% | 2.80% | 82,602 | $20.79M | $251.64 | $190.75 - $255.96(93%)$214.98 -> $251.23 |
| 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 |
| AMZN | Amazon.com | Reduce -5.2% | 2.19% | 68,062 | $16.22M | $238.34 | $204.90 - $278.56(45%)$210.57 -> $238.72 |
| APH | Amphenol | Reduce -6.2% | 1.41% | 59,235 | $10.44M | $176.32 | $118.01 - $178.52(96%)$127.70 -> $177.06 |
| 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 |
| 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 |
| COO | Cooper Companies | Reduce -8.4% | 0.23% | 23,286 | $1.67M | $71.71 | $58.89 - $72.63(93%)$71.43 -> $71.71 |
| 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 |
| VRTX | Vertex Pharmaceuticals | Reduce -1.1% | 1.02% | 15,215 | $7.56M | $496.73 | $412.27 - $503.89(92%)$447.26 -> $496.73 |
| LZAGY | Lonza Group ADR | Reduce -1.2% | 0.83% | 91,339 | $6.17M | $67.50 | $59.27 - $69.86(78%)$64.70 -> $67.46 |
| 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 |
| VRSK | Verisk Analytics | Reduce -0.3% | 0.59% | 24,309 | $4.36M | $179.53 | $155.94 - $191.51(66%)$183.50 -> $179.53 |
| 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 |