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 65 of 94 rows. Rows without a quote are marked unavailable.
| 1 | BAX | Baxter International | 3.17% | Add +65.8% | 432,942 | $31.3M | $72.30 | No quote |
| 2 | EOG | EOG Resources | 2.90% | Add +140.2% | 245,356 | $28.67M | $116.86 | No quote |
| 3 | AAPL | Apple | 2.67% | Add +1438.5% | 283,734 | $26.37M | $92.93 | No quote |
| 4 | DHR | Danaher | 2.62% | Add +164.3% | 329,098 | $25.91M | $78.73 | No quote |
| 5 | QCOM | Qualcomm | 2.58% | Add +152.2% | 321,379 | $25.45M | $79.20 | No quote |
| 6 | V | Visa | 2.57% | Add +185.4% | 120,454 | $25.38M | $210.71 | No quote |
| 7 | ENB | Enbridge | 2.52% | Add +138.2% | 525,000 | $24.92M | $47.47 | No quote |
| 8 | UTX | United Technologies | 2.51% | Add +164.3% | 214,843 | $24.8M | No quote | No quote |
| 9 | FI | Fiserv | 2.50% | Add +160.2% | 409,773 | $24.72M | No quote | No quote |
| 10 | AMT | American Tower | 2.37% | Add +158.8% | 259,812 | $23.38M | $89.98 | No quote |
| 11 | CL | Colgate-Palmolive | 2.25% | Add +151.8% | 326,324 | $22.25M | $68.18 | No quote |
| 12 | ESRX | Express Scripts | 2.23% | Add +185.4% | 318,141 | $22.06M | No quote | No quote |
| 13 | ACN | Accenture | 2.21% | Add +165.7% | 270,285 | $21.85M | $80.84 | No quote |
| 14 | PX | Praxair | 2.20% | Add +161.0% | 163,565 | $21.73M | No quote | No quote |
| 15 | PCP | Precision Castparts | 2.19% | Add +165.4% | 85,615 | $21.61M | No quote | No quote |
| 16 | FMC | FMC Corp | 2.16% | Add +184.9% | 300,238 | $21.37M | $71.19 | No quote |
| 17 | VFC | VF Corp | 2.11% | Add +174.6% | 331,435 | $20.88M | $63.00 | No quote |
| 18 | BEN | Franklin Resources | 2.03% | Add +154.2% | 346,515 | $20.04M | $57.84 | No quote |
| 19 | CMI | Cummins | 1.93% | Add +149.9% | 123,823 | $19.11M | $154.29 | No quote |
| 20 | NKE | Nike | 1.93% | Add +174.7% | 245,908 | $19.07M | $77.55 | No quote |
| 21 | APH | Amphenol | 1.92% | Add +144.7% | 197,010 | $18.98M | $96.34 | No quote |
| 22 | WFC | Wells Fargo | 1.84% | Reduce -9.6% | 345,200 | $18.14M | $52.56 | No quote |
| 23 | AKAM | Akamai Technologies | 1.78% | Add +169.7% | 287,715 | $17.57M | $61.06 | No quote |
| 24 | BMRN | Biomarin Pharmaceuticals | 1.73% | Add +324.6% | 275,185 | $17.12M | $62.21 | No quote |
| 25 | GILD | Gilead Sciences | 1.67% | Add +174.1% | 198,464 | $16.46M | $82.91 | No quote |
| 26 | CLB | Core Laboratories | 1.64% | Add +211.0% | 97,113 | $16.22M | $167.06 | No quote |
| 27 | MCRS | MICROS Systems | 1.59% | Add +177.1% | 231,029 | $15.69M | No quote | No quote |
| 28 | ORCL | Oracle | 1.58% | Add +143.1% | 384,119 | $15.57M | $40.53 | No quote |
| 29 | HPQ | Hewlett Packard | 1.53% | - | 448,100 | $15.09M | $33.68 | No quote |
| 30 | SYY | Sysco | 1.47% | - | 387,100 | $14.5M | $37.45 | No quote |
| 31 | BWP | Boardwalk Pipeline Partners | 1.46% | - | 779,800 | $14.43M | No quote | No quote |
| 32 | GE | General Electric | 1.41% | - | 531,167 | $13.96M | $26.28 | No quote |
| 33 | INTC | Intel | 1.41% | Reduce -10.9% | 451,200 | $13.94M | $30.90 | No quote |
| 34 | ADBE | Adobe Systems | 1.41% | Add +171.2% | 192,641 | $13.94M | $72.36 | No quote |
| 35 | L | Loews | 1.41% | - | 315,500 | $13.89M | $44.01 | No quote |
| 36 | WU | Western Union | 1.37% | Add +25.0% | 780,650 | $13.54M | $17.34 | No quote |
| 37 | EMC | E M C Corporation | 1.36% | Add +27.0% | 509,900 | $13.43M | No quote | No quote |
| 38 | RSG | Republic Services, Inc. | 1.35% | - | 352,200 | $13.37M | No quote | No quote |
| 39 | GCI | Gannett | 1.35% | - | 425,700 | $13.33M | No quote | No quote |
| 40 | CB | Chubb | 1.33% | - | 142,300 | $13.12M | $92.17 | No quote |
| 41 | ETN | Eaton | 1.31% | - | 167,050 | $12.89M | $77.18 | No quote |
| 42 | T | AT&T | 1.27% | - | 353,900 | $12.51M | $35.36 | No quote |
| 43 | MMC | Marsh & McLennan | 1.25% | - | 237,518 | $12.31M | No quote | No quote |
| 44 | DOW | Dow Chemical | 1.23% | Reduce -12.0% | 235,600 | $12.12M | $51.46 | No quote |
| 45 | DD | Dupont (EI) deNemours | 1.19% | Reduce -15.5% | 179,700 | $11.76M | $65.44 | No quote |
| 46 | JNJ | Johnson & Johnson | 1.18% | Reduce -12.7% | 111,724 | $11.69M | $104.62 | No quote |
| 47 | GD | Genl Dynamics Corp | 1.18% | Reduce -14.9% | 99,600 | $11.61M | $116.55 | No quote |
| 48 | CSCO | Cisco Systems | 1.18% | - | 467,000 | $11.61M | $24.85 | No quote |
| 49 | AXP | American Express | 1.15% | Add +0.2% | 119,284 | $11.32M | $94.87 | No quote |
| 50 | BDX | Becton Dickinson | 1.11% | - | 92,500 | $10.94M | $118.30 | No quote |
| 51 | SWK | Stanley Black & Decker Inc. | 1.10% | Add +22.8% | 123,900 | $10.88M | $87.82 | No quote |
| 52 | WLP | Wellpoint Hlth Ntwk | 1.10% | - | 100,500 | $10.82M | No quote | No quote |
| 53 | CHK | Chesapeake Energy Corp | 1.09% | - | 346,700 | $10.78M | No quote | No quote |
| 54 | IBM | Intl Business Machines | 1.08% | - | 58,950 | $10.69M | $181.27 | No quote |
| 55 | DTV | DirecTV | 1.03% | New | 120,200 | $10.22M | No quote | No quote |
| 56 | TUP | Tupperware Brands | 1.02% | Add +0.2% | 120,195 | $10.06M | No quote | No quote |
| 57 | TGT | Target | 1.01% | - | 171,500 | $9.94M | $57.95 | No quote |
| 58 | UNH | UnitedHealth Group | 0.99% | - | 119,600 | $9.78M | $81.75 | No quote |
| 59 | LMT | Lockheed Martin | 0.10% | - | 5,875 | $944K | $160.68 | No quote |
| 60 | COP | ConocoPhillips | 0.09% | - | 9,900 | $849K | $85.76 | No quote |
| 61 | EPD | Enterprise Products Prtnrs | 0.08% | - | 10,000 | $783K | $78.30 | No quote |
| 62 | SLB | Schlumberger | 0.07% | Reduce -4.9% | 5,922 | $698K | $117.87 | No quote |
| 63 | DUK | Duke Energy | 0.07% | - | 8,800 | $653K | No quote | No quote |
| 64 | PAA | Plains All Amer Pipeline LP | 0.06% | - | 10,000 | $601K | No quote | No quote |
| 65 | MRK | Merck | 0.05% | - | 8,575 | $496K | $57.84 | No quote |
| 66 | GSK | Glaxo Smith Kline | 0.04% | New | 7,750 | $414K | $53.42 | No quote |
| 67 | KMP | Kinder Morgan Energy LP | 0.04% | - | 5,000 | $411K | No quote | No quote |
| 68 | XL | XL Group | 0.04% | Reduce -3.3% | 11,850 | $388K | No quote | No quote |
| 69 | SDRL | Seadrill Limited | 0.04% | - | 9,500 | $380K | $40.00 | No quote |
| 70 | KMI | Kinder Morgan | 0.04% | - | 10,250 | $372K | $36.29 | No quote |
| 71 | ERIE | Erie Indemnity Co | 0.04% | - | 4,850 | $365K | $75.26 | No quote |
| 72 | BP | BP PLC | 0.03% | - | 6,000 | $317K | $52.83 | No quote |
| 73 | AMG | Affiliated Managers Group | 0.03% | New | 1,385 | $284K | $205.05 | No quote |
| 74 | SBAC | SBA Communications | 0.03% | Add +11.1% | 2,760 | $282K | $102.17 | No quote |
| 75 | CMDXF | Computer Modelling Group | 0.03% | Add +11.3% | 10,125 | $281K | No quote | No quote |
| 76 | ITC | ITC Holdings | 0.03% | Add +6.5% | 7,590 | $277K | No quote | No quote |
| 78 | ORLY | O'Reilly Automotive | 0.03% | Add +11.3% | 1,830 | $276K | $150.82 | No quote |
| 77 | CHD | Church & Dwight | 0.03% | Add +24.1% | 3,940 | $276K | $70.05 | No quote |
| 79 | - | Canadian Energy ServiceCUSIP 13566W108 | 0.03% | Reduce -18.0% | 8,745 | $272K | No quote | No quote |
| 80 | PWR | Quanta Services | 0.03% | Add +12.0% | 7,590 | $262K | $34.52 | No quote |
| 81 | FEIC | FEI Company | 0.02% | Add +11.5% | 2,665 | $242K | No quote | No quote |
| 82 | JKHY | Jack Henry & Associates | 0.02% | Add +11.3% | 4,035 | $240K | $59.48 | No quote |
| 83 | CPRT | Copart | 0.02% | Add +11.4% | 6,620 | $238K | $35.95 | No quote |
| 84 | HXL | Hexcel | 0.02% | Add +21.0% | 5,785 | $237K | $40.97 | No quote |
| 85 | CVX | Chevron | 0.02% | - | 1,800 | $235K | $130.56 | No quote |
| 86 | CTRX | Catamaran Corp | 0.02% | New | 5,310 | $234K | No quote | No quote |
| 88 | MIDD | Middleby | 0.02% | Add +247.8% | 2,765 | $229K | $82.82 | No quote |
| 87 | FLS | Flowserve | 0.02% | Add +11.4% | 3,080 | $229K | $74.35 | No quote |
| 89 | QLYS | Qualys | 0.02% | New | 8,630 | $222K | $25.72 | No quote |
| 90 | WKC | World Fuel Svcs | 0.02% | New | 4,440 | $219K | No quote | No quote |
| 91 | MDVN | Medivation | 0.02% | New | 2,810 | $217K | No quote | No quote |
| 94 | VRTX | Vertex Pharmaceuticals | - | Sold | 0 | $0 | No quote | No quote |
| 93 | JPM | JPMorgan Chase | - | Sold | 0 | $0 | No quote | No quote |
| 92 | ED | Consolidated Edison | - | Sold | 0 | $0 | No quote | No quote |