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 49 of 73 rows. Rows without a quote are marked unavailable.
| 1 | JNJ | Johnson & Johnson........... COM | 4.00% | Reduce -0.1% | 254,037 | $16.66M | $65.58 | No quote |
| 2 | CTAS | Cintas...................... COM | 3.37% | Add +0.3% | 403,256 | $14.04M | $34.81 | No quote |
| 3 | KFT | Kraft Foods................. COM | 3.37% | - | 375,500 | $14.03M | No quote | No quote |
| 4 | GE | General Electric............ COM | 3.36% | Add +19.1% | 781,655 | $14M | $17.91 | No quote |
| 5 | CB | Chubb....................... COM | 3.36% | Add +0.2% | 202,200 | $14M | $69.22 | No quote |
| 6 | L | Loews....................... COM | 3.28% | - | 362,600 | $13.65M | $37.65 | No quote |
| 7 | IBM | Intl Business Machines...... COM | 3.18% | - | 72,050 | $13.25M | $183.89 | No quote |
| 8 | ADP | Automatic Data Processing... COM | 3.17% | - | 244,126 | $13.19M | $54.01 | No quote |
| 9 | WU | Western Union............... COM | 2.99% | - | 682,300 | $12.46M | $18.26 | No quote |
| 10 | BAX | Baxter International........ COM | 2.98% | Reduce -2.5% | 250,368 | $12.39M | $49.48 | No quote |
| 11 | ABT | Abbott Labs................. COM | 2.96% | - | 219,080 | $12.32M | $56.23 | No quote |
| 12 | MMC | Marsh & McLennan............ COM | 2.96% | - | 389,055 | $12.3M | No quote | No quote |
| 13 | T | AT&T........................ COM | 2.87% | Add +0.3% | 394,800 | $11.94M | $30.24 | No quote |
| 14 | CL | Colgate-Palmolive........... COM | 2.86% | Reduce -0.2% | 128,763 | $11.9M | $92.39 | No quote |
| 15 | WFC | Wells Fargo................. COM | 2.73% | Add +0.3% | 411,500 | $11.34M | $27.56 | No quote |
| 16 | AXP | American Express............ COM | 2.69% | Add +0.3% | 237,093 | $11.18M | $47.17 | No quote |
| 17 | INTC | Intel....................... COM | 2.69% | - | 461,016 | $11.18M | $24.25 | No quote |
| 18 | BDX | Becton Dickinson............ COM | 2.59% | - | 144,200 | $10.78M | $74.72 | No quote |
| 19 | TUP | Tupperware Brands........... COM | 2.59% | Add +61.4% | 192,323 | $10.76M | No quote | No quote |
| 20 | CSCO | Cisco Systems............... COM | 2.56% | Reduce -14.4% | 589,300 | $10.66M | $18.08 | No quote |
| 21 | MMM | 3M Company.................. COM | 2.53% | Add +0.4% | 128,600 | $10.51M | $81.73 | No quote |
| 22 | PG | Procter Gamble.............. COM | 2.45% | Add +0.4% | 152,650 | $10.18M | $66.71 | No quote |
| 23 | DD | Dupont (EI) deNemours....... COM | 2.43% | - | 220,550 | $10.1M | $45.78 | No quote |
| 24 | SYY | Sysco....................... COM | 2.39% | - | 339,300 | $9.95M | $29.33 | No quote |
| 25 | GD | Genl Dynamics Corp.......... COM | 2.32% | - | 145,500 | $9.66M | $66.41 | No quote |
| 26 | EMC | E M C Corporation........... COM | 2.24% | - | 432,936 | $9.33M | No quote | No quote |
| 27 | HPQ | Hewlett Packard............. COM | 2.20% | Add +23.8% | 355,360 | $9.15M | $25.76 | No quote |
| 28 | UNH | UnitedHealth Group.......... COM | 1.95% | Reduce -36.5% | 159,920 | $8.11M | $50.68 | No quote |
| 29 | GCI | Gannett..................... COM | 1.94% | - | 603,910 | $8.07M | No quote | No quote |
| 30 | WLP | Wellpoint Hlth Ntwk......... COM | 1.71% | Reduce -36.7% | 107,590 | $7.13M | No quote | No quote |
| 31 | WAG | Walgreen.................... COM | 0.98% | - | 122,850 | $4.06M | No quote | No quote |
| 32 | AMT | American Tower.............. COM | 0.90% | Reduce -0.3% | 62,627 | $3.76M | $60.01 | No quote |
| 33 | ENB | Enbridge.................... COM | 0.82% | Reduce -10.3% | 90,838 | $3.4M | $37.41 | No quote |
| 34 | V | Visa........................ COM | 0.82% | Add +0.0% | 33,409 | $3.39M | $101.53 | No quote |
| 35 | AAPL | Apple....................... COM | 0.76% | Reduce -10.0% | 7,837 | $3.17M | $405.00 | No quote |
| 36 | DHR | Danaher..................... COM | 0.70% | Reduce -4.0% | 61,983 | $2.92M | $47.05 | No quote |
| 37 | PEP | PepsiCo..................... COM | 0.69% | Reduce -0.1% | 43,351 | $2.88M | $66.34 | No quote |
| 38 | EOG | EOG Resources............... COM | 0.66% | Add +0.4% | 27,895 | $2.75M | $98.51 | No quote |
| 39 | UTX | United Technologies......... COM | 0.65% | Reduce -4.6% | 36,963 | $2.7M | No quote | No quote |
| 40 | GILD | Gilead Sciences............. COM | 0.64% | Add +1.5% | 65,481 | $2.68M | $40.93 | No quote |
| 41 | VAR | Varian Medical Systems...... COM | 0.61% | Reduce -0.9% | 37,624 | $2.53M | No quote | No quote |
| 42 | PX | Praxair..................... COM | 0.61% | Add +0.1% | 23,604 | $2.52M | No quote | No quote |
| 43 | ORCL | Oracle...................... COM | 0.60% | Reduce -6.8% | 97,414 | $2.5M | $25.65 | No quote |
| 44 | ACN | Accenture................... COM | 0.55% | Reduce -0.4% | 42,836 | $2.28M | $53.23 | No quote |
| 45 | MCRS | MICROS Systems.............. COM | 0.53% | Add +0.2% | 47,501 | $2.21M | No quote | No quote |
| 46 | ADBE | Adobe Systems............... COM | 0.52% | Add +32.4% | 76,806 | $2.17M | $28.27 | No quote |
| 47 | APH | Amphenol.................... COM | 0.52% | Add +0.7% | 47,571 | $2.16M | $45.38 | No quote |
| 48 | NKE | Nike........................ COM | 0.52% | Reduce -0.5% | 22,387 | $2.16M | $96.35 | No quote |
| 49 | FI | Fiserv...................... COM | 0.51% | Add +0.6% | 36,124 | $2.12M | No quote | No quote |
| 50 | BEN | Franklin Resources.......... COM | 0.49% | Add +13.1% | 21,244 | $2.04M | $96.07 | No quote |
| 51 | PCP | Precision Castparts......... COM | 0.46% | New | 11,522 | $1.9M | No quote | No quote |
| 52 | NVO | Novo-Nordisk................ COM | 0.45% | Add +0.9% | 16,416 | $1.89M | $115.25 | No quote |
| 53 | CMI | Cummins..................... COM | 0.45% | Add +2.4% | 21,289 | $1.87M | $88.03 | No quote |
| 54 | JPM | JPMorgan Chase.............. COM | 0.43% | Add +1.4% | 53,599 | $1.78M | $33.25 | No quote |
| 55 | CMP | Compass Minerals............ COM | 0.42% | Add +1.0% | 25,337 | $1.74M | No quote | No quote |
| 56 | NTAP | NetApp...................... COM | 0.36% | Add +1.0% | 41,360 | $1.5M | $36.27 | No quote |
| 57 | CLB | Core Laboratories........... COM | 0.36% | Reduce -0.4% | 13,052 | $1.49M | $113.93 | No quote |
| 58 | COP | ConocoPhillips.............. COM | 0.22% | Reduce -1.4% | 12,525 | $913K | $72.89 | No quote |
| 59 | MRK | Merck....................... COM | 0.14% | Add +26.9% | 15,350 | $579K | $37.72 | No quote |
| 60 | SPY | Standard & Poors............ | 0.11% | Reduce -67.9% | 3,702 | $465K | $125.61 | No quote |
| 61 | EPD | Enterprise Products Prtnrs.. COM | 0.11% | - | 10,000 | $464K | $46.40 | No quote |
| 62 | PGN | Progress Energy............. COM | 0.10% | - | 7,800 | $437K | No quote | No quote |
| 63 | KMP | Kinder Morgan Energy LP..... COM | 0.10% | - | 5,000 | $425K | No quote | No quote |
| 64 | EEP | Enbridge Energy Partners.... COM | 0.09% | - | 11,500 | $382K | No quote | No quote |
| 65 | PAA | Plains All Amer Pipeline LP. COM | 0.09% | - | 5,000 | $367K | No quote | No quote |
| 66 | SLB | Schlumberger................ COM | 0.08% | - | 4,925 | $336K | $68.22 | No quote |
| 67 | BWP | Boardwalk Pipeline Partners. COM | 0.07% | - | 10,000 | $277K | No quote | No quote |
| 68 | XL | XL Group.................... COM | 0.07% | - | 13,850 | $274K | No quote | No quote |
| 69 | NRP | Natural Resources Prtnrs.... COM | 0.07% | - | 10,000 | $271K | $27.10 | No quote |
| 70 | VYOG | Voyager Oil and Gas......... COM | 0.02% | - | 26,051 | $67K | No quote | No quote |
| 73 | PCH | Potlatch..................... COM | - | Sold | 0 | $0 | No quote | No quote |
| 72 | GPN | Global Payments............. COM | - | Sold | 0 | $0 | No quote | No quote |
| 71 | FTR | Frontier Communications..... COM | - | Sold | 0 | $0 | No quote | No quote |