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Focused investors/Torray Funds

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 76 rows. Rows without a quote are marked unavailable.

1BAXBaxter International3.57%Add +0.4%236,934$16.41M$69.27No quote
2WFCWells Fargo3.43%-381,700$15.75M$41.27No quote
3TUPTupperware Brands3.41%Reduce -0.1%201,470$15.65MNo quoteNo quote
4JNJJohnson & Johnson3.11%-166,299$14.28M$85.86No quote
5GEGeneral Electric3.00%-593,367$13.76M$23.19No quote
6WUWestern Union2.95%-792,800$13.57M$17.11No quote
7WAGWalgreen2.90%Add +1.9%301,100$13.31MNo quoteNo quote
8SYYSysco2.88%-386,800$13.21M$34.16No quote
9MMCMarsh & McLennan2.81%-323,118$12.9MNo quoteNo quote
10ETNEaton2.79%-194,750$12.82M$65.81No quote
11DDDupont (EI) deNemours2.74%-239,300$12.56M$52.50No quote
12GDGenl Dynamics Corp2.72%-159,400$12.49M$78.33No quote
13GCIGannett2.70%Reduce -12.6%506,500$12.39MNo quoteNo quote
14LLoews2.70%-279,000$12.39M$44.40No quote
15CBChubb2.62%-142,300$12.05M$84.65No quote
16CTASCintas2.62%-264,146$12.03M$45.54No quote
17AXPAmerican Express2.49%Reduce -15.1%152,800$11.42M$74.76No quote
18BDXBecton Dickinson2.47%-115,000$11.37M$98.83No quote
19CSCOCisco Systems2.47%Reduce -14.3%467,000$11.35M$24.31No quote
20IBMIntl Business Machines2.45%-58,900$11.26M$191.10No quote
21INTCIntel2.25%-425,900$10.32M$24.22No quote
22WLPWellpoint Hlth Ntwk2.24%Add +26.3%125,500$10.27MNo quoteNo quote
23RSGRepublic Services, Inc.2.18%-295,200$10.02MNo quoteNo quote
24UNHUnitedHealth Group2.10%-147,400$9.65M$65.48No quote
25EMCE M C Corporation2.06%-401,200$9.48MNo quoteNo quote
26CTSHCognizant Tech Solutions1.98%New145,500$9.11M$62.61No quote
27CHKChesapeake Energy Corp1.89%-426,900$8.7MNo quoteNo quote
28DOWDow Chemical1.88%-267,800$8.62M$32.17No quote
29HPQHewlett Packard1.77%-328,400$8.14M$24.80No quote
30TAT&T1.75%-227,200$8.04M$35.40No quote
31DHRDanaher1.02%Reduce -0.3%74,230$4.7M$63.30No quote
32EOGEOG Resources1.01%Add +0.0%35,234$4.64M$131.69No quote
33QCOMQualcomm1.00%Add +14.2%75,357$4.6M$61.10No quote
34VVisa0.98%Reduce -1.1%24,604$4.5M$182.73No quote
35AAPLApple0.96%Add +14.8%11,118$4.41M$396.56No quote
36PCPPrecision Castparts0.94%Reduce -10.0%19,155$4.33MNo quoteNo quote
37ENBEnbridge0.94%Reduce -1.0%102,490$4.31M$42.07No quote
38AMTAmerican Tower0.93%Reduce -0.5%58,187$4.26M$73.18No quote
39UTXUnited Technologies0.88%Reduce -0.8%43,677$4.06MNo quoteNo quote
40FIFiserv0.87%Reduce -1.4%45,520$3.98MNo quoteNo quote
41GILDGilead Sciences0.84%Reduce -2.0%75,143$3.85M$51.28No quote
42CLColgate-Palmolive0.83%Add +98.8%66,443$3.81M$57.30No quote
43APHAmphenol0.81%Reduce -1.0%47,802$3.73M$77.95No quote
44ACNAccenture0.80%Reduce -11.1%51,308$3.69M$71.96No quote
45NKENike0.79%Reduce -1.4%57,125$3.64M$63.68No quote
46VRTXVertex Pharmaceuticals0.79%Reduce -39.5%45,372$3.63M$80.05No quote
47BENFranklin Resources0.75%Reduce -0.7%25,385$3.45M$136.03No quote
48PXPraxair0.70%Add +0.3%28,002$3.23MNo quoteNo quote
49COHCoach0.70%Reduce -2.1%56,367$3.22MNo quoteNo quote
50CMPCompass Minerals0.69%Reduce -0.4%37,339$3.16MNo quoteNo quote
51CMICummins0.68%Reduce -0.6%28,815$3.13M$108.45No quote
52FMCFMC Corp0.65%New49,108$3M$61.07No quote
53ORCLOracle0.65%Reduce -0.6%97,615$3M$30.71No quote
54MCRSMICROS Systems0.62%Reduce -0.3%65,671$2.83MNo quoteNo quote
55CLBCore Laboratories0.59%Reduce -23.5%17,945$2.72M$151.69No quote
56ADBEAdobe Systems0.50%Add +0.7%50,888$2.32M$45.55No quote
57VARVarian Medical Systems0.47%Reduce -19.0%32,244$2.18MNo quoteNo quote
58COPConocoPhillips0.22%Reduce -4.8%17,050$1.03M$60.53No quote
59LMTLockheed Martin0.17%Add +38.5%7,200$781K$108.47No quote
60EPDEnterprise Products Prtnrs0.14%-10,000$622K$62.20No quote
61DUKDuke Energy0.13%-8,800$594KNo quoteNo quote
62PAAPlains All Amer Pipeline LP0.12%-10,000$558KNo quoteNo quote
63SLBSchlumberger0.10%Add +9.8%6,175$443K$71.74No quote
64WPZWilliams Partners0.10%-8,500$439KNo quoteNo quote
65KMPKinder Morgan Energy LP0.09%-5,000$427KNo quoteNo quote
66CTLCenturyLink0.09%Add +26.3%12,000$424KNo quoteNo quote
67JPMJPMorgan Chase0.09%Reduce -3.1%7,900$417K$52.78No quote
68EEPEnbridge Energy Partners0.08%-12,750$389KNo quoteNo quote
69XLXL Group0.08%Reduce -2.0%12,250$371KNo quoteNo quote
71SDRLSeadrill Limited0.07%-7,500$306K$40.80No quote
70EDConsolidated Edison0.07%-5,250$306KNo quoteNo quote
72MRKMerck0.05%Reduce -1.4%5,250$244K$46.48No quote
73CVXChevron0.05%-1,800$213K$118.33No quote
76PGProcter Gamble.............. COM-Sold0$0No quoteNo quote
75LEGLeggett & Platt............. COM-Sold0$0No quoteNo quote
74MMM3M Company................. COM-Sold0$0No quoteNo quote