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.
| 1 | BAX | Baxter International | 3.46% | Add +22.8% | 531,567 | $38.15M | $71.77 | No quote |
| 2 | AAPL | Apple | 2.94% | Add +13.2% | 321,137 | $32.36M | $100.75 | No quote |
| 3 | FI | Fiserv | 2.83% | Add +17.9% | 483,063 | $31.22M | No quote | No quote |
| 4 | DHR | Danaher | 2.81% | Add +23.7% | 406,998 | $30.92M | $75.98 | No quote |
| 5 | V | Visa | 2.79% | Add +19.6% | 144,029 | $30.73M | $213.37 | No quote |
| 6 | ENB | Enbridge | 2.70% | Add +18.3% | 620,990 | $29.73M | $47.88 | No quote |
| 7 | UTX | United Technologies | 2.64% | Add +28.2% | 275,353 | $29.08M | No quote | No quote |
| 8 | VFC | VF Corp | 2.58% | Add +29.7% | 429,725 | $28.38M | $66.03 | No quote |
| 9 | AMT | American Tower | 2.47% | Add +12.1% | 291,157 | $27.26M | $93.63 | No quote |
| 10 | ESRX | Express Scripts | 2.47% | Add +21.1% | 385,411 | $27.22M | No quote | No quote |
| 11 | ACN | Accenture | 2.46% | Add +23.1% | 332,575 | $27.05M | $81.32 | No quote |
| 12 | QCOM | Qualcomm | 2.45% | Add +12.2% | 360,484 | $26.95M | $74.77 | No quote |
| 13 | EOG | EOG Resources | 2.43% | Add +10.0% | 269,956 | $26.73M | $99.02 | No quote |
| 14 | PX | Praxair | 2.40% | Add +25.0% | 204,525 | $26.38M | No quote | No quote |
| 15 | CL | Colgate-Palmolive | 2.39% | Add +23.7% | 403,584 | $26.32M | $65.22 | No quote |
| 16 | PCP | Precision Castparts | 2.38% | Add +29.3% | 110,710 | $26.23M | No quote | No quote |
| 17 | NKE | Nike | 2.33% | Add +17.1% | 287,863 | $25.68M | $89.20 | No quote |
| 18 | BMRN | BioMarin Pharmaceuticals | 2.30% | Add +27.5% | 350,895 | $25.32M | $72.16 | No quote |
| 19 | AKAM | Akamai Technologies | 2.11% | Add +34.8% | 387,865 | $23.19M | $59.80 | No quote |
| 20 | GILD | Gilead Sciences | 2.07% | Add +7.9% | 214,144 | $22.8M | $106.45 | No quote |
| 21 | APH | Amphenol | 2.04% | Add +14.4% | 225,300 | $22.5M | $99.86 | No quote |
| 22 | CMI | Cummins | 1.89% | Add +27.3% | 157,588 | $20.8M | $131.98 | No quote |
| 23 | FMC | FMC Corp | 1.82% | Add +16.8% | 350,633 | $20.05M | $57.19 | No quote |
| 24 | COO | Cooper Companies | 1.75% | New | 123,510 | $19.24M | $155.75 | No quote |
| 25 | BLK | Blackrock | 1.73% | New | 57,882 | $19M | $328.32 | No quote |
| 26 | CLB | Core Laboratories | 1.68% | Add +30.1% | 126,373 | $18.5M | $146.35 | No quote |
| 27 | ORCL | Oracle | 1.63% | Add +22.2% | 469,253 | $17.96M | $38.28 | No quote |
| 28 | WFC | Wells Fargo | 1.63% | - | 345,200 | $17.91M | $51.87 | No quote |
| 29 | HPQ | Hewlett Packard | 1.44% | - | 448,100 | $15.89M | $35.47 | No quote |
| 30 | ADBE | Adobe Systems | 1.37% | Add +13.5% | 218,566 | $15.12M | $69.19 | No quote |
| 31 | EMC | E M C Corporation | 1.35% | - | 509,900 | $14.92M | No quote | No quote |
| 32 | SYY | Sysco | 1.33% | - | 387,100 | $14.69M | $37.95 | No quote |
| 33 | VRSK | Verisk Analytics | 1.33% | New | 239,835 | $14.6M | $60.89 | No quote |
| 34 | BWP | Boardwalk Pipeline Partners | 1.32% | - | 779,800 | $14.58M | No quote | No quote |
| 35 | GE | General Electric | 1.24% | - | 531,167 | $13.61M | $25.62 | No quote |
| 36 | L | Loews | 1.19% | - | 315,500 | $13.14M | $41.66 | No quote |
| 37 | CB | Chubb | 1.18% | - | 142,300 | $12.96M | $91.08 | No quote |
| 38 | INTC | Intel | 1.16% | Reduce -18.5% | 367,900 | $12.81M | $34.82 | No quote |
| 39 | GD | Genl Dynamics Corp | 1.15% | - | 99,600 | $12.66M | $127.09 | No quote |
| 40 | GCI | Gannett | 1.15% | - | 425,700 | $12.63M | No quote | No quote |
| 41 | WU | Western Union | 1.14% | - | 780,650 | $12.52M | $16.04 | No quote |
| 42 | T | AT&T | 1.13% | - | 353,900 | $12.47M | $35.24 | No quote |
| 43 | DOW | Dow Chemical | 1.12% | - | 235,600 | $12.36M | $52.44 | No quote |
| 44 | WLP | Wellpoint Hlth Ntwk | 1.09% | - | 100,500 | $12.02M | No quote | No quote |
| 45 | JNJ | Johnson & Johnson | 1.08% | - | 111,724 | $11.91M | $106.59 | No quote |
| 46 | CSCO | Cisco Systems | 1.07% | - | 467,000 | $11.75M | $25.17 | No quote |
| 47 | IBM | Intl Business Machines | 1.02% | - | 58,950 | $11.19M | $189.82 | No quote |
| 48 | SWK | Stanley Black & Decker Inc. | 1.00% | - | 123,900 | $11M | $88.79 | No quote |
| 49 | TGT | Target | 0.98% | - | 171,500 | $10.75M | $62.68 | No quote |
| 50 | ETN | Eaton | 0.96% | - | 167,050 | $10.59M | $63.37 | No quote |
| 51 | RSG | Republic Services, Inc. | 0.96% | Reduce -23.3% | 270,000 | $10.54M | No quote | No quote |
| 52 | BDX | Becton Dickinson | 0.96% | - | 92,500 | $10.53M | $113.81 | No quote |
| 53 | AXP | American Express | 0.95% | - | 119,284 | $10.44M | $87.54 | No quote |
| 54 | DTV | DirecTV | 0.94% | - | 120,200 | $10.4M | No quote | No quote |
| 55 | DD | Dupont (EI) deNemours | 0.94% | Reduce -19.6% | 144,500 | $10.37M | $71.76 | No quote |
| 56 | UNH | UnitedHealth Group | 0.94% | - | 119,600 | $10.32M | $86.25 | No quote |
| 57 | MMC | Marsh & McLennan | 0.88% | Reduce -22.4% | 184,318 | $9.65M | No quote | No quote |
| 58 | TUP | Tupperware Brands | 0.75% | - | 120,195 | $8.3M | No quote | No quote |
| 59 | CHK | Chesapeake Energy Corp | 0.72% | - | 346,700 | $7.97M | No quote | No quote |
| 60 | LMT | Lockheed Martin | 0.10% | - | 5,875 | $1.07M | $182.81 | No quote |
| 61 | EPD | Enterprise Products Prtnrs | 0.07% | Add +100.0% | 20,000 | $806K | $40.30 | No quote |
| 62 | COP | ConocoPhillips | 0.07% | - | 9,900 | $758K | $76.57 | No quote |
| 63 | DUK | Duke Energy | 0.06% | - | 8,800 | $658K | No quote | No quote |
| 64 | SLB | Schlumberger | 0.05% | Reduce -0.8% | 5,872 | $597K | $101.67 | No quote |
| 65 | PAA | Plains All Amer Pipeline LP | 0.05% | - | 10,000 | $589K | No quote | No quote |
| 66 | MRK | Merck | 0.05% | - | 8,575 | $508K | $59.24 | No quote |
| 67 | KMP | Kinder Morgan Energy LP | 0.04% | - | 5,000 | $466K | No quote | No quote |
| 68 | KMI | Kinder Morgan | 0.04% | Add +12.2% | 11,500 | $441K | $38.35 | No quote |
| 69 | XL | XL Group | 0.04% | - | 11,850 | $393K | No quote | No quote |
| 70 | ERIE | Erie Indemnity Co | 0.03% | - | 4,850 | $368K | $75.88 | No quote |
| 71 | GSK | Glaxo Smith Kline | 0.03% | - | 7,750 | $356K | $45.94 | No quote |
| 72 | SBAC | SBA Communications | 0.03% | - | 2,760 | $306K | $110.87 | No quote |
| 73 | MDVN | Medivation | 0.03% | - | 2,810 | $278K | No quote | No quote |
| 74 | AMG | Affiliated Managers Group | 0.03% | - | 1,385 | $277K | $200.00 | No quote |
| 75 | CHD | Church & Dwight | 0.03% | - | 3,940 | $276K | $70.05 | No quote |
| 76 | PWR | Quanta Services | 0.03% | - | 7,590 | $275K | $36.23 | No quote |
| 77 | ITC | ITC Holdings | 0.02% | Add +0.3% | 7,610 | $271K | No quote | No quote |
| 78 | FEIC | FEI Company | 0.02% | Add +22.1% | 3,255 | $245K | No quote | No quote |
| 79 | MIDD | Middleby | 0.02% | Reduce -2.9% | 2,685 | $237K | $88.27 | No quote |
| 80 | CVX | Chevron | 0.02% | Add +8.3% | 1,950 | $233K | $119.49 | No quote |
| 82 | QLYS | Qualys | 0.02% | - | 8,630 | $230K | $26.65 | No quote |
| 81 | HXL | Hexcel | 0.02% | - | 5,785 | $230K | $39.76 | No quote |
| 83 | JKHY | Jack Henry & Associates | 0.02% | - | 4,035 | $225K | $55.76 | No quote |
| 84 | CTRX | Catamaran Corp | 0.02% | - | 5,310 | $224K | No quote | No quote |
| 85 | - | Canadian Energy ServiceCUSIP 13566W108 | 0.02% | Add +200.0% | 26,235 | $222K | No quote | No quote |
| 86 | FLS | Flowserve | 0.02% | - | 3,080 | $217K | $70.45 | No quote |
| 87 | CMDXF | Computer Modelling Group | 0.02% | Add +102.0% | 20,450 | $212K | No quote | No quote |
| 88 | CPRT | Copart | 0.02% | - | 6,620 | $207K | $31.27 | No quote |
| 94 | WKC | World Fuel Svcs | - | Sold | 0 | $0 | No quote | No quote |
| 93 | SDRL | Seadrill Limited | - | Sold | 0 | $0 | No quote | No quote |
| 92 | ORLY | O'Reilly Automotive | - | Sold | 0 | $0 | No quote | No quote |
| 91 | MCRS | MICROS Systems | - | Sold | 0 | $0 | No quote | No quote |
| 90 | BEN | Franklin Resources | - | Sold | 0 | $0 | No quote | No quote |
| 89 | BP | BP PLC | - | Sold | 0 | $0 | No quote | No quote |