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 50 of 75 rows. Rows without a quote are marked unavailable.
| 1 | JNJ | Johnson & Johnson........... COM | 4.25% | Add +0.6% | 254,189 | $16.19M | $63.69 | No quote |
| 2 | BAX | Baxter International........ COM | 3.79% | Add +0.7% | 256,753 | $14.41M | $56.14 | No quote |
| 3 | IBM | Intl Business Machines...... COM | 3.31% | Add +0.3% | 72,050 | $12.61M | $175.03 | No quote |
| 4 | KFT | Kraft Foods................. COM | 3.31% | Add +0.3% | 375,500 | $12.61M | No quote | No quote |
| 5 | L | Loews....................... COM | 3.29% | Add +0.3% | 362,600 | $12.53M | $34.55 | No quote |
| 6 | CB | Chubb....................... COM | 3.18% | Add +0.3% | 201,800 | $12.11M | $59.99 | No quote |
| 7 | UNH | UnitedHealth Group........... COM | 3.05% | Add +0.3% | 251,820 | $11.61M | $46.12 | No quote |
| 8 | ADP | Automatic Data Processing... COM | 3.02% | Add +0.3% | 244,126 | $11.51M | $47.15 | No quote |
| 9 | CL | Colgate Palmolive........... COM | 3.00% | Reduce -29.1% | 128,975 | $11.44M | $88.68 | No quote |
| 10 | CTAS | Cintas...................... COM | 2.97% | Add +0.3% | 402,256 | $11.32M | $28.14 | No quote |
| 11 | T | AT&T........................ COM | 2.95% | Reduce -17.1% | 393,800 | $11.23M | $28.52 | No quote |
| 12 | ABT | Abbott Labs................. COM | 2.94% | Add +0.3% | 219,080 | $11.2M | $51.14 | No quote |
| 13 | WLP | Wellpoint Hlth Ntwk.......... COM | 2.91% | Add +0.3% | 169,890 | $11.09M | No quote | No quote |
| 14 | CSCO | Cisco Systems............... COM | 2.80% | Add +0.3% | 688,700 | $10.67M | $15.49 | No quote |
| 15 | AXP | American Express............ COM | 2.79% | Add +0.3% | 236,493 | $10.62M | $44.90 | No quote |
| 16 | BDX | Becton Dickinson............ COM | 2.78% | Add +0.3% | 144,200 | $10.57M | $73.32 | No quote |
| 17 | WU | Western Union................ COM | 2.74% | Add +0.3% | 682,300 | $10.43M | $15.29 | No quote |
| 18 | MMC | Marsh & McLennan............. COM | 2.71% | Reduce -20.8% | 389,055 | $10.33M | No quote | No quote |
| 19 | GE | General Electric............ COM | 2.63% | Add +0.3% | 656,315 | $10M | $15.24 | No quote |
| 20 | WFC | Wells Fargo.................. COM | 2.60% | Add +0.3% | 410,300 | $9.9M | $24.12 | No quote |
| 21 | INTC | Intel....................... COM | 2.58% | Add +0.3% | 461,016 | $9.83M | $21.33 | No quote |
| 22 | PG | Procter Gamble............... COM | 2.52% | Add +0.3% | 152,050 | $9.61M | $63.18 | No quote |
| 23 | MMM | 3M Company.................. COM | 2.42% | Add +0.3% | 128,100 | $9.2M | $71.79 | No quote |
| 24 | EMC | E M C Corporation........... COM | 2.39% | Add +0.3% | 432,936 | $9.09M | No quote | No quote |
| 25 | DD | Dupont (EI) deNemours....... COM | 2.32% | Add +0.3% | 220,550 | $8.82M | $39.97 | No quote |
| 26 | SYY | Sysco........................ COM | 2.31% | Add +0.3% | 339,300 | $8.79M | $25.90 | No quote |
| 27 | GD | Genl Dynamics Corp.......... COM | 2.17% | Add +0.3% | 145,500 | $8.28M | $56.89 | No quote |
| 28 | HPQ | Hewlett Packard............. COM | 1.69% | Add +0.3% | 287,100 | $6.45M | $22.45 | No quote |
| 29 | TUP | Tupperware Brands............ COM | 1.68% | New | 119,190 | $6.41M | No quote | No quote |
| 30 | GCI | Gannett..................... COM | 1.51% | Add +0.3% | 603,910 | $5.76M | No quote | No quote |
| 31 | WAG | Walgreen..................... COM | 1.06% | Reduce -51.2% | 122,850 | $4.04M | No quote | No quote |
| 32 | AMT | American Tower.............. COM | 0.89% | Add +1.1% | 62,819 | $3.38M | $53.81 | No quote |
| 33 | AAPL | Apple Computer.............. COM | 0.87% | Reduce -18.6% | 8,711 | $3.32M | $381.36 | No quote |
| 34 | ENB | Enbridge.................... COM | 0.85% | Reduce -10.8% | 101,255 | $3.23M | $31.93 | No quote |
| 35 | ORCL | Oracle....................... COM | 0.79% | Add +8.6% | 104,499 | $3M | $28.74 | No quote |
| 36 | V | Visa......................... COM | 0.75% | Add +2.5% | 33,396 | $2.86M | $85.73 | No quote |
| 37 | UTX | United Technologies.......... COM | 0.72% | Add +2.5% | 38,754 | $2.73M | No quote | No quote |
| 38 | DHR | Danaher..................... COM | 0.71% | Add +1.6% | 64,558 | $2.71M | $41.95 | No quote |
| 39 | PEP | PepsiCo...................... COM | 0.71% | Add +15.7% | 43,383 | $2.69M | $61.89 | No quote |
| 40 | GILD | Gilead Sciences............. COM | 0.66% | Add +2.2% | 64,530 | $2.5M | $38.80 | No quote |
| 41 | ACN | Accenture PLC Ire........... COM | 0.60% | Add +1.8% | 43,005 | $2.27M | $52.69 | No quote |
| 42 | PX | Praxair...................... COM | 0.58% | Add +2.0% | 23,573 | $2.2M | No quote | No quote |
| 43 | MCRS | MICROS Systems.............. COM | 0.55% | Add +2.4% | 47,422 | $2.08M | No quote | No quote |
| 44 | VAR | Varian Med Sys............... COM | 0.52% | Add +28.7% | 37,958 | $1.98M | No quote | No quote |
| 45 | EOG | EOG Resources............... COM | 0.52% | Add +2.7% | 27,784 | $1.97M | $71.01 | No quote |
| 46 | APH | Amphenol.................... COM | 0.51% | Add +3.3% | 47,246 | $1.93M | $40.77 | No quote |
| 47 | NKE | Nike......................... COM | 0.51% | Add +2.6% | 22,491 | $1.92M | $85.50 | No quote |
| 48 | FI | Fiserv...................... COM | 0.48% | Add +2.2% | 35,905 | $1.82M | No quote | No quote |
| 49 | BEN | Franklin Resources.......... COM | 0.47% | Add +3.7% | 18,788 | $1.8M | $95.65 | No quote |
| 50 | CMI | Cummins..................... COM | 0.45% | Add +51.9% | 20,796 | $1.7M | $81.65 | No quote |
| 51 | CMP | Compass Minerals............ COM | 0.44% | Add +46.6% | 25,081 | $1.68M | No quote | No quote |
| 52 | NVO | Novo Nordisk................. COM | 0.43% | Add +3.2% | 16,266 | $1.62M | $99.53 | No quote |
| 53 | JPM | JP Morgan Chase............. COM | 0.42% | Add +2.8% | 52,863 | $1.59M | $30.12 | No quote |
| 54 | ADBE | Adobe Systems............... COM | 0.37% | Add +0.3% | 58,007 | $1.4M | $24.17 | No quote |
| 55 | NTAP | Network Appliance............ COM | 0.36% | Add +0.8% | 40,946 | $1.39M | $33.92 | No quote |
| 56 | GPN | Global Payments............. COM | 0.36% | Add +3.0% | 34,142 | $1.38M | $40.39 | No quote |
| 57 | SPY | Standard&Poors............... | 0.34% | Reduce -2.7% | 11,533 | $1.31M | $113.15 | No quote |
| 58 | CLB | Core Laboratories........... COM | 0.31% | Reduce -15.7% | 13,110 | $1.18M | $89.86 | No quote |
| 59 | COP | ConocoPhillips.............. COM | 0.21% | Add +2.0% | 12,700 | $804K | $63.31 | No quote |
| 60 | PGN | Progress Energy.............. COM | 0.11% | - | 7,800 | $403K | No quote | No quote |
| 61 | EPD | Enterprise Products Prtnrs.. COM | 0.11% | - | 10,000 | $402K | $40.20 | No quote |
| 62 | MRK | Merck........................ COM | 0.10% | Reduce -0.4% | 12,100 | $396K | $32.73 | No quote |
| 63 | KMP | Kinder Morgan Energy LP..... COM | 0.09% | - | 5,000 | $342K | No quote | No quote |
| 64 | EEP | Enbridge Energy Partners.... COM | 0.08% | - | 11,500 | $316K | No quote | No quote |
| 65 | PAA | Plains All Amer Pipeline LP.. COM | 0.08% | - | 5,000 | $295K | No quote | No quote |
| 66 | SLB | Schlumberger Limited......... COM | 0.08% | Add +5.9% | 4,925 | $294K | $59.70 | No quote |
| 67 | PCH | Potlatch..................... COM | 0.07% | - | 9,000 | $284K | No quote | No quote |
| 68 | XL | XL Capital................... COM | 0.07% | - | 13,850 | $260K | No quote | No quote |
| 69 | BWP | Boardwalk Pipeline Partners. COM | 0.07% | - | 10,000 | $256K | No quote | No quote |
| 70 | NRP | Natural Resources Prtnrs..... COM | 0.07% | - | 10,000 | $254K | $25.40 | No quote |
| 71 | FTR | Frontier Communications..... COM | 0.02% | - | 15,000 | $92K | No quote | No quote |
| 72 | VYOG | Voyager Oil and Gas.......... COM | 0.01% | - | 26,051 | $55K | No quote | No quote |
| 75 | MHP | McGraw-Hill Companies Inc........ Common | - | Sold | 0 | $0 | No quote | No quote |
| 74 | LZ | Lubrizol......................... Common | - | Sold | 0 | $0 | No quote | No quote |
| 73 | AMX | America Movil................... Common | - | Sold | 0 | $0 | No quote | No quote |