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 50 of 71 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | Apple | 4.11% | Add +53.4% | 504,014 | $63.22M | $125.43 | No quote |
| 2 | FI | Fiserv | 3.57% | Add +35.3% | 663,205 | $54.93M | No quote | No quote |
| 3 | DHR | Danaher | 3.39% | Add +44.7% | 609,024 | $52.13M | $85.59 | No quote |
| 4 | V | Visa | 3.35% | Add +41.5% | 768,400 | $51.6M | $67.15 | No quote |
| 5 | UTX | United Technologies | 3.19% | Add +52.9% | 443,051 | $49.15M | No quote | No quote |
| 6 | ESRX | Express Scripts | 3.05% | Add +42.7% | 527,846 | $46.95M | No quote | No quote |
| 7 | ACN | Accenture | 3.00% | Add +37.5% | 477,006 | $46.17M | $96.78 | No quote |
| 8 | VFC | VF Corp | 2.89% | Add +47.5% | 636,980 | $44.42M | $69.74 | No quote |
| 9 | BLK | BlackRock | 2.82% | Add +98.5% | 125,662 | $43.48M | $345.98 | No quote |
| 10 | CL | Colgate-Palmolive | 2.82% | Add +49.3% | 663,997 | $43.43M | $65.41 | No quote |
| 11 | CTRA | Cabot Oil & Gas | 2.82% | Add +23.9% | 1,375,130 | $43.37M | $31.54 | No quote |
| 12 | GOOGL | Google Class A | 2.81% | Add +53.5% | 80,190 | $43.31M | $540.04 | No quote |
| 13 | GILD | Gilead Sciences | 2.76% | Add +44.7% | 363,379 | $42.54M | $117.08 | No quote |
| 14 | NKE | Nike | 2.74% | Add +39.8% | 390,218 | $42.15M | $108.02 | No quote |
| 15 | LKQ | LKQ Corporation | 2.64% | Add +49.8% | 1,341,795 | $40.58M | $30.25 | No quote |
| 16 | APH | Amphenol | 2.50% | Add +38.4% | 665,094 | $38.56M | $57.97 | No quote |
| 17 | COO | Cooper Companies | 2.50% | Add +38.9% | 215,945 | $38.43M | $177.97 | No quote |
| 18 | ENB | Enbridge | 2.49% | Add +55.8% | 819,280 | $38.33M | $46.79 | No quote |
| 19 | PX | Praxair | 2.49% | Add +36.9% | 320,527 | $38.32M | No quote | No quote |
| 20 | AMT | American Tower | 2.44% | Add +44.5% | 403,306 | $37.62M | $93.29 | No quote |
| 21 | VRSK | Verisk Analytics | 2.43% | Add +47.0% | 514,952 | $37.47M | $72.76 | No quote |
| 22 | AKAM | Akamai Technologies | 2.43% | Add +28.7% | 536,270 | $37.44M | $69.82 | No quote |
| 23 | CMI | Cummins | 2.36% | Add +56.6% | 276,849 | $36.32M | $131.19 | No quote |
| 24 | FMC | FMC Corp | 2.30% | Add +51.9% | 674,008 | $35.42M | $52.55 | No quote |
| 25 | MDVN | Medivation | 2.06% | New | 277,060 | $31.64M | No quote | No quote |
| 26 | EOG | EOG Resources | 2.05% | Add +41.9% | 359,691 | $31.49M | $87.55 | No quote |
| 27 | BMRN | BioMarin Pharmaceuticals | 2.05% | Reduce -10.2% | 230,195 | $31.49M | $136.78 | No quote |
| 28 | ADBE | Adobe Systems | 1.86% | Add +42.6% | 353,690 | $28.65M | $81.01 | No quote |
| 29 | WFC | Wells Fargo | 0.95% | Add +3493.2% | 260,829 | $14.67M | $56.24 | No quote |
| 30 | IBM | Intl Business Machines | 0.95% | Add +3614.4% | 90,111 | $14.66M | $162.65 | No quote |
| 31 | GE | General Electric | 0.94% | Add +3007.2% | 542,827 | $14.42M | $26.57 | No quote |
| 32 | EMC | E M C Corporation | 0.89% | Add +3738.4% | 521,789 | $13.77M | No quote | No quote |
| 33 | SWK | Stanley Black & Decker Inc. | 0.87% | Add +3708.3% | 126,856 | $13.35M | $105.24 | No quote |
| 34 | CSCO | Cisco Systems | 0.85% | Add +3533.8% | 478,822 | $13.15M | $27.46 | No quote |
| 35 | L | Loews | 0.81% | Add +3344.8% | 323,841 | $12.47M | $38.51 | No quote |
| 36 | DOW | Dow Chemical | 0.80% | Add +3527.0% | 241,488 | $12.36M | $51.17 | No quote |
| 37 | T | AT&T | 0.80% | Add +2376.7% | 345,693 | $12.28M | $35.52 | No quote |
| 38 | HPQ | Hewlett Packard | 0.79% | Add +3628.6% | 404,401 | $12.14M | $30.01 | No quote |
| 39 | GD | Genl Dynamics Corp | 0.78% | Add +2966.5% | 84,697 | $12M | $141.69 | No quote |
| 40 | CB | Chubb | 0.77% | Add +3247.9% | 125,076 | $11.9M | $95.14 | No quote |
| 41 | BAC | Bank of America | 0.77% | Add +3662.1% | 698,065 | $11.88M | $17.02 | No quote |
| 42 | BWP | Boardwalk Pipeline Partners | 0.75% | Add +3386.5% | 799,918 | $11.62M | No quote | No quote |
| 43 | ETN | Eaton | 0.75% | Add +3557.9% | 171,118 | $11.55M | $67.49 | No quote |
| 44 | INTC | Intel | 0.75% | Add +3462.0% | 377,251 | $11.47M | $30.41 | No quote |
| 45 | DTV | DirecTV | 0.74% | Add +3910.7% | 122,807 | $11.4M | No quote | No quote |
| 46 | TGNA | Tegna Inc. | 0.74% | New | 354,273 | $11.36M | No quote | No quote |
| 47 | JNJ | Johnson & Johnson | 0.72% | Add +1682.9% | 114,518 | $11.16M | $97.46 | No quote |
| 48 | SYY | Sysco | 0.72% | Add +3929.2% | 307,912 | $11.12M | $36.10 | No quote |
| 49 | RSG | Republic Services, Inc. | 0.70% | Add +3881.9% | 276,068 | $10.81M | No quote | No quote |
| 50 | TUP | Tupperware Brands | 0.69% | Add +5234.2% | 165,681 | $10.69M | No quote | No quote |
| 51 | MMC | Marsh & McLennan | 0.69% | Add +4267.3% | 188,141 | $10.67M | No quote | No quote |
| 52 | BAX | Baxter International | 0.68% | Reduce -62.4% | 150,450 | $10.52M | $69.93 | No quote |
| 53 | BDX | Becton Dickinson | 0.68% | Add +3822.7% | 73,668 | $10.44M | $141.65 | No quote |
| 54 | WU | Western Union | 0.65% | Add +2667.6% | 490,897 | $9.98M | $20.33 | No quote |
| 55 | AXP | American Express | 0.62% | Add +2438.5% | 123,220 | $9.58M | $77.72 | No quote |
| 56 | DD | Dupont (EI) deNemours | 0.62% | Add +3571.6% | 148,222 | $9.48M | $63.95 | No quote |
| 57 | CBI | Chicago Bridge & Iron Co | 0.59% | Add +4236.8% | 181,280 | $9.07M | No quote | No quote |
| 58 | CHK | Chesapeake Energy Corp | 0.46% | Add +3759.3% | 633,551 | $7.08M | No quote | No quote |
| 59 | ELV | Anthem Inc. | 0.45% | Add +3073.3% | 42,236 | $6.93M | $164.15 | No quote |
| 60 | BP | BP PLC | 0.44% | New | 168,785 | $6.75M | $39.96 | No quote |
| 61 | UNH | UnitedHealth Group | 0.44% | Add +2830.1% | 55,028 | $6.71M | $121.99 | No quote |
| 62 | GCI | Gannett spin-W/I | 0.16% | New | 177,129 | $2.48M | No quote | No quote |
| 63 | DIS | Walt Disney | 0.03% | Reduce -8.5% | 3,693 | $422K | $114.27 | No quote |
| 64 | BMY | Bristol Myers Squibb | 0.01% | - | 3,222 | $214K | $66.42 | No quote |
| 65 | JPM | JPMorgan Chase | 0.01% | New | 3,036 | $206K | $67.85 | No quote |
| 71 | XL | XL Group | - | Sold | 0 | $0 | No quote | No quote |
| 70 | TRGP | Targa Resources | - | Sold | 0 | $0 | No quote | No quote |
| 69 | SLB | Schlumberger | - | Sold | 0 | $0 | No quote | No quote |
| 68 | PCP | Precision Castparts | - | Sold | 0 | $0 | No quote | No quote |
| 67 | GCI | Gannett | - | Sold | 0 | $0 | No quote | No quote |
| 66 | CHD | Church & Dwight | - | Sold | 0 | $0 | No quote | No quote |