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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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 26 of 32 rows. Rows without a quote are marked unavailable.
| 1 | L | Loews Corporation....... common | 4.21% | Reduce -10.2% | 445,950 | $16.63M | $37.28 | No quote |
| 2 | CSCO | Cisco Sys Inc........... common | 3.91% | - | 592,774 | $15.43M | $26.03 | No quote |
| 3 | IBM | Machines Corp.......... common | 3.86% | - | 118,790 | $15.23M | $128.25 | No quote |
| 4 | KFT | Kraft Foods Inc......... common | 3.83% | - | 500,600 | $15.14M | No quote | No quote |
| 5 | PG | Procter & Gamble Co..... common | 3.83% | - | 238,962 | $15.12M | $63.27 | No quote |
| 6 | WU | Western Union Company... common | 3.77% | Add +27.0% | 878,200 | $14.89M | $16.96 | No quote |
| 7 | CTAS | Cintas Corp............. common | 3.74% | - | 525,116 | $14.75M | $28.09 | No quote |
| 8 | JNJ | Johnson & Johnson....... common | 3.73% | - | 226,060 | $14.74M | $65.20 | No quote |
| 9 | MMC | Companies Inc.......... common | 3.73% | - | 602,425 | $14.71M | No quote | No quote |
| 10 | WLP | Wellpoint Inc........... common | 3.60% | Reduce -15.4% | 220,770 | $14.21M | No quote | No quote |
| 11 | UNH | UnitedHealth Group Inc.. common | 3.57% | Reduce -13.1% | 430,924 | $14.08M | $32.67 | No quote |
| 12 | WFC | Wells Fargo & Company... common | 3.55% | New | 450,000 | $14M | $31.12 | No quote |
| 13 | INTC | Intel Corp.............. common | 3.54% | - | 628,550 | $13.99M | $22.26 | No quote |
| 14 | MHP | McGraw Hill Cos Inc..... common | 3.52% | - | 390,394 | $13.92M | No quote | No quote |
| 15 | T | AT&T Inc................ common | 3.27% | - | 500,400 | $12.93M | $25.84 | No quote |
| 16 | GE | General Electric Company common | 3.24% | - | 703,229 | $12.8M | $18.20 | No quote |
| 17 | ABT | Abbott Laboratories..... common | 3.19% | - | 239,022 | $12.59M | $52.68 | No quote |
| 18 | BDX | Becton Dickinson & Co... common | 3.18% | - | 159,550 | $12.56M | $78.73 | No quote |
| 19 | EMC | Emc Corp................ common | 3.17% | Reduce -19.7% | 693,566 | $12.51M | No quote | No quote |
| 20 | GD | General Dynamics Corp... common | 3.17% | - | 161,900 | $12.5M | $77.20 | No quote |
| 21 | AMAT | Applied Materials....... common | 3.14% | - | 920,576 | $12.41M | $13.48 | No quote |
| 22 | ADP | Processing Inc......... common | 3.01% | - | 267,196 | $11.88M | $44.47 | No quote |
| 23 | MMM | 3M Co................... common | 2.99% | - | 141,400 | $11.82M | $83.57 | No quote |
| 24 | DD | & Co................... common | 2.91% | - | 308,850 | $11.5M | $37.24 | No quote |
| 25 | CB | Chubb Corporation....... | 2.90% | New | 221,200 | $11.47M | $51.85 | No quote |
| 26 | AXP | American Express Co..... common | 2.69% | - | 257,248 | $10.61M | $41.26 | No quote |
| 27 | OC | Owens Corning........... common | 2.38% | - | 369,847 | $9.41M | $25.44 | No quote |
| 28 | DIS | The Walt Disney Co...... common | 2.31% | Reduce -51.9% | 261,593 | $9.13M | $34.91 | No quote |
| 29 | ORLY | O'Reilly Automotive Inc. common | 2.13% | - | 201,735 | $8.41M | $41.71 | No quote |
| 30 | GCI | Gannett Co Inc.......... common | 1.94% | - | 464,722 | $7.68M | No quote | No quote |
| 31 | LAB | LaBranche & Company..... common | 1.89% | Reduce -42.6% | 1,421,102 | $7.47M | $5.26 | No quote |
| 32 | VZ | Inc.................... common | 0.08% | - | 10,000 | $310.2K | $31.02 | No quote |