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 75 rows. Rows without a quote are marked unavailable.
| 1 | TUP | Tupperware Brands | 3.75% | Add +0.0% | 201,493 | $17.4M | No quote | No quote |
| 2 | WFC | Wells Fargo | 3.40% | - | 381,700 | $15.77M | $41.32 | No quote |
| 3 | BAX | Baxter International | 3.36% | Add +0.0% | 237,011 | $15.57M | $65.69 | No quote |
| 4 | GE | General Electric | 3.06% | - | 593,367 | $14.18M | $23.89 | No quote |
| 5 | MMC | Marsh & McLennan | 3.03% | - | 323,118 | $14.07M | No quote | No quote |
| 6 | GD | Genl Dynamics Corp | 3.01% | - | 159,400 | $13.95M | $87.52 | No quote |
| 7 | GCI | Gannett | 2.93% | - | 506,500 | $13.57M | No quote | No quote |
| 8 | ETN | Eaton | 2.89% | - | 194,750 | $13.41M | $68.84 | No quote |
| 9 | L | Loews | 2.81% | - | 279,000 | $13.04M | $46.74 | No quote |
| 10 | CB | Chubb | 2.74% | - | 142,300 | $12.7M | $89.26 | No quote |
| 11 | DD | Dupont (EI) deNemours | 2.69% | Reduce -11.1% | 212,700 | $12.46M | $58.56 | No quote |
| 12 | SYY | Sysco | 2.65% | - | 386,800 | $12.31M | $31.83 | No quote |
| 13 | RSG | Republic Services, Inc. | 2.53% | Add +19.3% | 352,200 | $11.75M | No quote | No quote |
| 14 | WU | Western Union | 2.51% | Reduce -21.2% | 624,450 | $11.65M | $18.66 | No quote |
| 15 | INTC | Intel | 2.50% | Add +18.9% | 506,500 | $11.61M | $22.92 | No quote |
| 16 | AXP | American Express | 2.49% | - | 152,800 | $11.54M | $75.52 | No quote |
| 17 | BDX | Becton Dickinson | 2.48% | - | 115,000 | $11.5M | $100.02 | No quote |
| 18 | JNJ | Johnson & Johnson | 2.40% | Reduce -22.8% | 128,404 | $11.13M | $86.69 | No quote |
| 19 | CHK | Chesapeake Energy Corp | 2.38% | - | 426,900 | $11.05M | No quote | No quote |
| 20 | CSCO | Cisco Systems | 2.36% | - | 467,000 | $10.94M | $23.42 | No quote |
| 21 | IBM | Intl Business Machines | 2.35% | - | 58,900 | $10.91M | $185.18 | No quote |
| 22 | UNH | UnitedHealth Group | 2.28% | - | 147,400 | $10.56M | $71.61 | No quote |
| 23 | WLP | Wellpoint Hlth Ntwk | 2.26% | - | 125,500 | $10.49M | No quote | No quote |
| 24 | WAG | Walgreen | 2.24% | Reduce -35.8% | 193,250 | $10.4M | No quote | No quote |
| 25 | DOW | Dow Chemical | 2.22% | - | 267,800 | $10.28M | $38.40 | No quote |
| 26 | EMC | E M C Corporation | 2.21% | - | 401,200 | $10.26M | No quote | No quote |
| 27 | CTSH | Cognizant Tech Solutions | 2.15% | Reduce -16.4% | 121,650 | $9.99M | $82.12 | No quote |
| 28 | HPQ | Hewlett Packard | 2.03% | Add +36.5% | 448,100 | $9.4M | $20.98 | No quote |
| 29 | T | AT&T | 1.66% | Add +0.3% | 227,800 | $7.7M | $33.82 | No quote |
| 30 | EOG | EOG Resources | 1.28% | Reduce -0.5% | 35,064 | $5.94M | $169.29 | No quote |
| 31 | AAPL | Apple | 1.14% | Add +0.1% | 11,132 | $5.31M | $476.73 | No quote |
| 32 | DHR | Danaher | 1.11% | Add +0.1% | 74,275 | $5.15M | $69.32 | No quote |
| 33 | QCOM | Qualcomm | 1.10% | Add +0.1% | 75,459 | $5.08M | $67.32 | No quote |
| 34 | ENB | Enbridge | 1.07% | Add +15.9% | 118,775 | $4.96M | $41.74 | No quote |
| 35 | UTX | United Technologies | 1.02% | Add +0.0% | 43,688 | $4.71M | No quote | No quote |
| 36 | V | Visa | 1.01% | Add +0.1% | 24,619 | $4.71M | $191.11 | No quote |
| 37 | FI | Fiserv | 0.99% | Add +0.1% | 45,568 | $4.61M | No quote | No quote |
| 38 | GILD | Gilead Sciences | 0.96% | Reduce -5.6% | 70,961 | $4.46M | $62.87 | No quote |
| 39 | PCP | Precision Castparts | 0.94% | Reduce -0.1% | 19,138 | $4.35M | No quote | No quote |
| 40 | CL | Colgate-Palmolive | 0.93% | Add +9.7% | 72,869 | $4.32M | $59.30 | No quote |
| 41 | AMT | American Tower | 0.93% | Add +0.1% | 58,277 | $4.32M | $74.13 | No quote |
| 42 | BEN | Franklin Resources | 0.92% | Add +232.5% | 84,415 | $4.27M | $50.55 | No quote |
| 43 | NKE | Nike | 0.90% | Add +0.1% | 57,203 | $4.16M | $72.64 | No quote |
| 44 | FMC | FMC Corp | 0.84% | Add +10.0% | 54,018 | $3.87M | $71.72 | No quote |
| 45 | ACN | Accenture | 0.83% | Add +1.8% | 52,220 | $3.85M | $73.63 | No quote |
| 46 | CMI | Cummins | 0.83% | Add +0.0% | 28,823 | $3.83M | $132.88 | No quote |
| 47 | PX | Praxair | 0.80% | Add +10.8% | 31,022 | $3.73M | No quote | No quote |
| 48 | APH | Amphenol | 0.80% | Add +0.1% | 47,857 | $3.7M | $77.38 | No quote |
| 49 | VRTX | Vertex Pharmaceuticals | 0.75% | Add +1.3% | 45,970 | $3.49M | $75.81 | No quote |
| 50 | ORCL | Oracle | 0.71% | Add +1.6% | 99,135 | $3.29M | $33.17 | No quote |
| 51 | MCRS | MICROS Systems | 0.70% | Reduce -1.6% | 64,599 | $3.23M | No quote | No quote |
| 52 | CLB | Core Laboratories | 0.66% | Add +0.1% | 17,968 | $3.04M | $169.19 | No quote |
| 53 | ADBE | Adobe Systems | 0.57% | Add +0.0% | 50,906 | $2.64M | $51.94 | No quote |
| 54 | ESRX | Express Scripts | 0.54% | New | 40,715 | $2.52M | No quote | No quote |
| 55 | VAR | Varian Medical Systems | 0.52% | Add +0.1% | 32,287 | $2.41M | No quote | No quote |
| 56 | COP | ConocoPhillips | 0.26% | Add +1.8% | 17,350 | $1.21M | $69.51 | No quote |
| 57 | LMT | Lockheed Martin | 0.20% | - | 7,200 | $918K | $127.50 | No quote |
| 59 | EPD | Enterprise Products Prtnrs | 0.13% | - | 10,000 | $610K | $61.00 | No quote |
| 58 | DUK | Duke Energy | 0.13% | Add +3.8% | 9,133 | $610K | No quote | No quote |
| 60 | SLB | Schlumberger | 0.12% | - | 6,175 | $546K | $88.42 | No quote |
| 61 | PAA | Plains All Amer Pipeline LP | 0.11% | - | 10,000 | $527K | No quote | No quote |
| 62 | WPZ | Williams Partners | 0.10% | - | 8,500 | $449K | No quote | No quote |
| 63 | JPM | JPMorgan Chase | 0.09% | - | 7,900 | $408K | $51.65 | No quote |
| 64 | KMP | Kinder Morgan Energy LP | 0.09% | - | 5,000 | $399K | No quote | No quote |
| 65 | EEP | Enbridge Energy Partners | 0.08% | - | 12,750 | $388K | No quote | No quote |
| 66 | XL | XL Group | 0.08% | - | 12,250 | $378K | No quote | No quote |
| 67 | CTL | CenturyLink | 0.08% | - | 12,000 | $377K | No quote | No quote |
| 68 | SDRL | Seadrill Limited | 0.07% | - | 7,500 | $338K | $45.07 | No quote |
| 69 | ED | Consolidated Edison | 0.06% | - | 5,250 | $289K | No quote | No quote |
| 70 | MRK | Merck | 0.06% | Add +9.5% | 5,750 | $274K | $47.65 | No quote |
| 71 | CVX | Chevron | 0.05% | - | 1,800 | $219K | $121.67 | No quote |
| 73 | SPY | Standard & Poors | 0.04% | New | 1,229 | $206K | $167.62 | No quote |
| 72 | COH | Coach | 0.04% | Reduce -93.3% | 3,775 | $206K | No quote | No quote |
| 75 | CMP | Compass Minerals | - | Sold | 0 | $0 | No quote | No quote |
| 74 | CTAS | Cintas | - | Sold | 0 | $0 | No quote | No quote |