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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 64 of 94 rows. Rows without a quote are marked unavailable.

1BAXBaxter International3.46%Add +22.8%531,567$38.15M$71.77No quote
2AAPLApple2.94%Add +13.2%321,137$32.36M$100.75No quote
3FIFiserv2.83%Add +17.9%483,063$31.22MNo quoteNo quote
4DHRDanaher2.81%Add +23.7%406,998$30.92M$75.98No quote
5VVisa2.79%Add +19.6%144,029$30.73M$213.37No quote
6ENBEnbridge2.70%Add +18.3%620,990$29.73M$47.88No quote
7UTXUnited Technologies2.64%Add +28.2%275,353$29.08MNo quoteNo quote
8VFCVF Corp2.58%Add +29.7%429,725$28.38M$66.03No quote
9AMTAmerican Tower2.47%Add +12.1%291,157$27.26M$93.63No quote
10ESRXExpress Scripts2.47%Add +21.1%385,411$27.22MNo quoteNo quote
11ACNAccenture2.46%Add +23.1%332,575$27.05M$81.32No quote
12QCOMQualcomm2.45%Add +12.2%360,484$26.95M$74.77No quote
13EOGEOG Resources2.43%Add +10.0%269,956$26.73M$99.02No quote
14PXPraxair2.40%Add +25.0%204,525$26.38MNo quoteNo quote
15CLColgate-Palmolive2.39%Add +23.7%403,584$26.32M$65.22No quote
16PCPPrecision Castparts2.38%Add +29.3%110,710$26.23MNo quoteNo quote
17NKENike2.33%Add +17.1%287,863$25.68M$89.20No quote
18BMRNBioMarin Pharmaceuticals2.30%Add +27.5%350,895$25.32M$72.16No quote
19AKAMAkamai Technologies2.11%Add +34.8%387,865$23.19M$59.80No quote
20GILDGilead Sciences2.07%Add +7.9%214,144$22.8M$106.45No quote
21APHAmphenol2.04%Add +14.4%225,300$22.5M$99.86No quote
22CMICummins1.89%Add +27.3%157,588$20.8M$131.98No quote
23FMCFMC Corp1.82%Add +16.8%350,633$20.05M$57.19No quote
24COOCooper Companies1.75%New123,510$19.24M$155.75No quote
25BLKBlackrock1.73%New57,882$19M$328.32No quote
26CLBCore Laboratories1.68%Add +30.1%126,373$18.5M$146.35No quote
27ORCLOracle1.63%Add +22.2%469,253$17.96M$38.28No quote
28WFCWells Fargo1.63%-345,200$17.91M$51.87No quote
29HPQHewlett Packard1.44%-448,100$15.89M$35.47No quote
30ADBEAdobe Systems1.37%Add +13.5%218,566$15.12M$69.19No quote
31EMCE M C Corporation1.35%-509,900$14.92MNo quoteNo quote
32SYYSysco1.33%-387,100$14.69M$37.95No quote
33VRSKVerisk Analytics1.33%New239,835$14.6M$60.89No quote
34BWPBoardwalk Pipeline Partners1.32%-779,800$14.58MNo quoteNo quote
35GEGeneral Electric1.24%-531,167$13.61M$25.62No quote
36LLoews1.19%-315,500$13.14M$41.66No quote
37CBChubb1.18%-142,300$12.96M$91.08No quote
38INTCIntel1.16%Reduce -18.5%367,900$12.81M$34.82No quote
39GDGenl Dynamics Corp1.15%-99,600$12.66M$127.09No quote
40GCIGannett1.15%-425,700$12.63MNo quoteNo quote
41WUWestern Union1.14%-780,650$12.52M$16.04No quote
42TAT&T1.13%-353,900$12.47M$35.24No quote
43DOWDow Chemical1.12%-235,600$12.36M$52.44No quote
44WLPWellpoint Hlth Ntwk1.09%-100,500$12.02MNo quoteNo quote
45JNJJohnson & Johnson1.08%-111,724$11.91M$106.59No quote
46CSCOCisco Systems1.07%-467,000$11.75M$25.17No quote
47IBMIntl Business Machines1.02%-58,950$11.19M$189.82No quote
48SWKStanley Black & Decker Inc.1.00%-123,900$11M$88.79No quote
49TGTTarget0.98%-171,500$10.75M$62.68No quote
50ETNEaton0.96%-167,050$10.59M$63.37No quote
51RSGRepublic Services, Inc.0.96%Reduce -23.3%270,000$10.54MNo quoteNo quote
52BDXBecton Dickinson0.96%-92,500$10.53M$113.81No quote
53AXPAmerican Express0.95%-119,284$10.44M$87.54No quote
54DTVDirecTV0.94%-120,200$10.4MNo quoteNo quote
55DDDupont (EI) deNemours0.94%Reduce -19.6%144,500$10.37M$71.76No quote
56UNHUnitedHealth Group0.94%-119,600$10.32M$86.25No quote
57MMCMarsh & McLennan0.88%Reduce -22.4%184,318$9.65MNo quoteNo quote
58TUPTupperware Brands0.75%-120,195$8.3MNo quoteNo quote
59CHKChesapeake Energy Corp0.72%-346,700$7.97MNo quoteNo quote
60LMTLockheed Martin0.10%-5,875$1.07M$182.81No quote
61EPDEnterprise Products Prtnrs0.07%Add +100.0%20,000$806K$40.30No quote
62COPConocoPhillips0.07%-9,900$758K$76.57No quote
63DUKDuke Energy0.06%-8,800$658KNo quoteNo quote
64SLBSchlumberger0.05%Reduce -0.8%5,872$597K$101.67No quote
65PAAPlains All Amer Pipeline LP0.05%-10,000$589KNo quoteNo quote
66MRKMerck0.05%-8,575$508K$59.24No quote
67KMPKinder Morgan Energy LP0.04%-5,000$466KNo quoteNo quote
68KMIKinder Morgan0.04%Add +12.2%11,500$441K$38.35No quote
69XLXL Group0.04%-11,850$393KNo quoteNo quote
70ERIEErie Indemnity Co0.03%-4,850$368K$75.88No quote
71GSKGlaxo Smith Kline0.03%-7,750$356K$45.94No quote
72SBACSBA Communications0.03%-2,760$306K$110.87No quote
73MDVNMedivation0.03%-2,810$278KNo quoteNo quote
74AMGAffiliated Managers Group0.03%-1,385$277K$200.00No quote
75CHDChurch & Dwight0.03%-3,940$276K$70.05No quote
76PWRQuanta Services0.03%-7,590$275K$36.23No quote
77ITCITC Holdings0.02%Add +0.3%7,610$271KNo quoteNo quote
78FEICFEI Company0.02%Add +22.1%3,255$245KNo quoteNo quote
79MIDDMiddleby0.02%Reduce -2.9%2,685$237K$88.27No quote
80CVXChevron0.02%Add +8.3%1,950$233K$119.49No quote
82QLYSQualys0.02%-8,630$230K$26.65No quote
81HXLHexcel0.02%-5,785$230K$39.76No quote
83JKHYJack Henry & Associates0.02%-4,035$225K$55.76No quote
84CTRXCatamaran Corp0.02%-5,310$224KNo quoteNo quote
85-Canadian Energy ServiceCUSIP 13566W1080.02%Add +200.0%26,235$222KNo quoteNo quote
86FLSFlowserve0.02%-3,080$217K$70.45No quote
87CMDXFComputer Modelling Group0.02%Add +102.0%20,450$212KNo quoteNo quote
88CPRTCopart0.02%-6,620$207K$31.27No quote
94WKCWorld Fuel Svcs-Sold0$0No quoteNo quote
93SDRLSeadrill Limited-Sold0$0No quoteNo quote
92ORLYO'Reilly Automotive-Sold0$0No quoteNo quote
91MCRSMICROS Systems-Sold0$0No quoteNo quote
90BENFranklin Resources-Sold0$0No quoteNo quote
89BPBP PLC-Sold0$0No quoteNo quote