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.
| 1 | BAX | Baxter International | 3.57% | Add +0.4% | 236,934 | $16.41M | $69.27 | No quote |
| 2 | WFC | Wells Fargo | 3.43% | - | 381,700 | $15.75M | $41.27 | No quote |
| 3 | TUP | Tupperware Brands | 3.41% | Reduce -0.1% | 201,470 | $15.65M | No quote | No quote |
| 4 | JNJ | Johnson & Johnson | 3.11% | - | 166,299 | $14.28M | $85.86 | No quote |
| 5 | GE | General Electric | 3.00% | - | 593,367 | $13.76M | $23.19 | No quote |
| 6 | WU | Western Union | 2.95% | - | 792,800 | $13.57M | $17.11 | No quote |
| 7 | WAG | Walgreen | 2.90% | Add +1.9% | 301,100 | $13.31M | No quote | No quote |
| 8 | SYY | Sysco | 2.88% | - | 386,800 | $13.21M | $34.16 | No quote |
| 9 | MMC | Marsh & McLennan | 2.81% | - | 323,118 | $12.9M | No quote | No quote |
| 10 | ETN | Eaton | 2.79% | - | 194,750 | $12.82M | $65.81 | No quote |
| 11 | DD | Dupont (EI) deNemours | 2.74% | - | 239,300 | $12.56M | $52.50 | No quote |
| 12 | GD | Genl Dynamics Corp | 2.72% | - | 159,400 | $12.49M | $78.33 | No quote |
| 13 | GCI | Gannett | 2.70% | Reduce -12.6% | 506,500 | $12.39M | No quote | No quote |
| 14 | L | Loews | 2.70% | - | 279,000 | $12.39M | $44.40 | No quote |
| 15 | CB | Chubb | 2.62% | - | 142,300 | $12.05M | $84.65 | No quote |
| 16 | CTAS | Cintas | 2.62% | - | 264,146 | $12.03M | $45.54 | No quote |
| 17 | AXP | American Express | 2.49% | Reduce -15.1% | 152,800 | $11.42M | $74.76 | No quote |
| 18 | BDX | Becton Dickinson | 2.47% | - | 115,000 | $11.37M | $98.83 | No quote |
| 19 | CSCO | Cisco Systems | 2.47% | Reduce -14.3% | 467,000 | $11.35M | $24.31 | No quote |
| 20 | IBM | Intl Business Machines | 2.45% | - | 58,900 | $11.26M | $191.10 | No quote |
| 21 | INTC | Intel | 2.25% | - | 425,900 | $10.32M | $24.22 | No quote |
| 22 | WLP | Wellpoint Hlth Ntwk | 2.24% | Add +26.3% | 125,500 | $10.27M | No quote | No quote |
| 23 | RSG | Republic Services, Inc. | 2.18% | - | 295,200 | $10.02M | No quote | No quote |
| 24 | UNH | UnitedHealth Group | 2.10% | - | 147,400 | $9.65M | $65.48 | No quote |
| 25 | EMC | E M C Corporation | 2.06% | - | 401,200 | $9.48M | No quote | No quote |
| 26 | CTSH | Cognizant Tech Solutions | 1.98% | New | 145,500 | $9.11M | $62.61 | No quote |
| 27 | CHK | Chesapeake Energy Corp | 1.89% | - | 426,900 | $8.7M | No quote | No quote |
| 28 | DOW | Dow Chemical | 1.88% | - | 267,800 | $8.62M | $32.17 | No quote |
| 29 | HPQ | Hewlett Packard | 1.77% | - | 328,400 | $8.14M | $24.80 | No quote |
| 30 | T | AT&T | 1.75% | - | 227,200 | $8.04M | $35.40 | No quote |
| 31 | DHR | Danaher | 1.02% | Reduce -0.3% | 74,230 | $4.7M | $63.30 | No quote |
| 32 | EOG | EOG Resources | 1.01% | Add +0.0% | 35,234 | $4.64M | $131.69 | No quote |
| 33 | QCOM | Qualcomm | 1.00% | Add +14.2% | 75,357 | $4.6M | $61.10 | No quote |
| 34 | V | Visa | 0.98% | Reduce -1.1% | 24,604 | $4.5M | $182.73 | No quote |
| 35 | AAPL | Apple | 0.96% | Add +14.8% | 11,118 | $4.41M | $396.56 | No quote |
| 36 | PCP | Precision Castparts | 0.94% | Reduce -10.0% | 19,155 | $4.33M | No quote | No quote |
| 37 | ENB | Enbridge | 0.94% | Reduce -1.0% | 102,490 | $4.31M | $42.07 | No quote |
| 38 | AMT | American Tower | 0.93% | Reduce -0.5% | 58,187 | $4.26M | $73.18 | No quote |
| 39 | UTX | United Technologies | 0.88% | Reduce -0.8% | 43,677 | $4.06M | No quote | No quote |
| 40 | FI | Fiserv | 0.87% | Reduce -1.4% | 45,520 | $3.98M | No quote | No quote |
| 41 | GILD | Gilead Sciences | 0.84% | Reduce -2.0% | 75,143 | $3.85M | $51.28 | No quote |
| 42 | CL | Colgate-Palmolive | 0.83% | Add +98.8% | 66,443 | $3.81M | $57.30 | No quote |
| 43 | APH | Amphenol | 0.81% | Reduce -1.0% | 47,802 | $3.73M | $77.95 | No quote |
| 44 | ACN | Accenture | 0.80% | Reduce -11.1% | 51,308 | $3.69M | $71.96 | No quote |
| 45 | NKE | Nike | 0.79% | Reduce -1.4% | 57,125 | $3.64M | $63.68 | No quote |
| 46 | VRTX | Vertex Pharmaceuticals | 0.79% | Reduce -39.5% | 45,372 | $3.63M | $80.05 | No quote |
| 47 | BEN | Franklin Resources | 0.75% | Reduce -0.7% | 25,385 | $3.45M | $136.03 | No quote |
| 48 | PX | Praxair | 0.70% | Add +0.3% | 28,002 | $3.23M | No quote | No quote |
| 49 | COH | Coach | 0.70% | Reduce -2.1% | 56,367 | $3.22M | No quote | No quote |
| 50 | CMP | Compass Minerals | 0.69% | Reduce -0.4% | 37,339 | $3.16M | No quote | No quote |
| 51 | CMI | Cummins | 0.68% | Reduce -0.6% | 28,815 | $3.13M | $108.45 | No quote |
| 52 | FMC | FMC Corp | 0.65% | New | 49,108 | $3M | $61.07 | No quote |
| 53 | ORCL | Oracle | 0.65% | Reduce -0.6% | 97,615 | $3M | $30.71 | No quote |
| 54 | MCRS | MICROS Systems | 0.62% | Reduce -0.3% | 65,671 | $2.83M | No quote | No quote |
| 55 | CLB | Core Laboratories | 0.59% | Reduce -23.5% | 17,945 | $2.72M | $151.69 | No quote |
| 56 | ADBE | Adobe Systems | 0.50% | Add +0.7% | 50,888 | $2.32M | $45.55 | No quote |
| 57 | VAR | Varian Medical Systems | 0.47% | Reduce -19.0% | 32,244 | $2.18M | No quote | No quote |
| 58 | COP | ConocoPhillips | 0.22% | Reduce -4.8% | 17,050 | $1.03M | $60.53 | No quote |
| 59 | LMT | Lockheed Martin | 0.17% | Add +38.5% | 7,200 | $781K | $108.47 | No quote |
| 60 | EPD | Enterprise Products Prtnrs | 0.14% | - | 10,000 | $622K | $62.20 | No quote |
| 61 | DUK | Duke Energy | 0.13% | - | 8,800 | $594K | No quote | No quote |
| 62 | PAA | Plains All Amer Pipeline LP | 0.12% | - | 10,000 | $558K | No quote | No quote |
| 63 | SLB | Schlumberger | 0.10% | Add +9.8% | 6,175 | $443K | $71.74 | No quote |
| 64 | WPZ | Williams Partners | 0.10% | - | 8,500 | $439K | No quote | No quote |
| 65 | KMP | Kinder Morgan Energy LP | 0.09% | - | 5,000 | $427K | No quote | No quote |
| 66 | CTL | CenturyLink | 0.09% | Add +26.3% | 12,000 | $424K | No quote | No quote |
| 67 | JPM | JPMorgan Chase | 0.09% | Reduce -3.1% | 7,900 | $417K | $52.78 | No quote |
| 68 | EEP | Enbridge Energy Partners | 0.08% | - | 12,750 | $389K | No quote | No quote |
| 69 | XL | XL Group | 0.08% | Reduce -2.0% | 12,250 | $371K | No quote | No quote |
| 71 | SDRL | Seadrill Limited | 0.07% | - | 7,500 | $306K | $40.80 | No quote |
| 70 | ED | Consolidated Edison | 0.07% | - | 5,250 | $306K | No quote | No quote |
| 72 | MRK | Merck | 0.05% | Reduce -1.4% | 5,250 | $244K | $46.48 | No quote |
| 73 | CVX | Chevron | 0.05% | - | 1,800 | $213K | $118.33 | No quote |
| 76 | PG | Procter Gamble.............. COM | - | Sold | 0 | $0 | No quote | No quote |
| 75 | LEG | Leggett & Platt............. COM | - | Sold | 0 | $0 | No quote | No quote |
| 74 | MMM | 3M Company................. COM | - | Sold | 0 | $0 | No quote | No quote |