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 47 of 69 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | Apple | 4.10% | Add +0.3% | 505,504 | $55.76M | $110.30 | No quote |
| 2 | FI | Fiserv | 3.64% | Reduce -13.8% | 571,840 | $49.53M | No quote | No quote |
| 3 | DHR | Danaher | 3.53% | Reduce -7.3% | 564,774 | $48.12M | $85.21 | No quote |
| 4 | GOOGL | Alphabet Class A | 3.48% | New | 74,263 | $47.41M | $638.37 | No quote |
| 5 | V | Visa | 3.32% | Reduce -15.5% | 649,350 | $45.23M | $69.66 | No quote |
| 6 | ESRX | Express Scripts | 3.23% | Add +2.9% | 543,331 | $43.99M | No quote | No quote |
| 7 | ACN | Accenture | 3.04% | Reduce -11.7% | 421,031 | $41.37M | $98.26 | No quote |
| 8 | CL | Colgate-Palmolive | 2.96% | Reduce -4.2% | 635,967 | $40.36M | $63.46 | No quote |
| 9 | VFC | VF Corp | 2.88% | Reduce -9.6% | 575,780 | $39.27M | $68.21 | No quote |
| 10 | NKE | Nike | 2.81% | Reduce -20.3% | 311,198 | $38.27M | $122.97 | No quote |
| 11 | BLK | BlackRock | 2.80% | Add +1.9% | 128,028 | $38.08M | $297.47 | No quote |
| 12 | VRSK | Verisk Analytics | 2.77% | Reduce -0.9% | 510,222 | $37.71M | $73.91 | No quote |
| 13 | AKAM | Akamai Technologies | 2.69% | Reduce -1.2% | 529,855 | $36.59M | $69.06 | No quote |
| 14 | LKQ | LKQ Corporation | 2.63% | Reduce -5.8% | 1,264,500 | $35.86M | $28.36 | No quote |
| 15 | AMT | American Tower | 2.59% | Reduce -0.7% | 400,366 | $35.22M | $87.98 | No quote |
| 16 | APH | Amphenol | 2.50% | Add +0.3% | 667,124 | $34M | $50.96 | No quote |
| 17 | MDVN | Medivation | 2.49% | Add +187.7% | 797,015 | $33.87M | No quote | No quote |
| 18 | GILD | Gilead Sciences | 2.47% | Reduce -5.7% | 342,574 | $33.64M | $98.19 | No quote |
| 19 | ADBE | Adobe Systems | 2.42% | Add +13.4% | 401,220 | $32.99M | $82.22 | No quote |
| 20 | UTX | United Technologies | 2.39% | Reduce -17.5% | 365,471 | $32.52M | No quote | No quote |
| 21 | COO | Cooper Companies | 2.37% | Add +0.3% | 216,545 | $32.24M | $148.86 | No quote |
| 22 | ENB | Enbridge | 2.24% | Add +0.3% | 821,775 | $30.51M | $37.13 | No quote |
| 23 | CTRA | Cabot Oil & Gas | 2.21% | Add +0.1% | 1,376,160 | $30.08M | $21.86 | No quote |
| 24 | PX | Praxair | 2.21% | Reduce -7.9% | 295,267 | $30.08M | No quote | No quote |
| 25 | SRCL | Stericycle | 2.06% | New | 201,425 | $28.06M | No quote | No quote |
| 26 | EOG | EOG Resources | 1.80% | Reduce -6.3% | 336,886 | $24.53M | $72.80 | No quote |
| 27 | WFM | Whole Foods Mkt | 1.79% | New | 768,925 | $24.34M | No quote | No quote |
| 28 | BMRN | BioMarin Pharmaceuticals | 1.76% | Reduce -1.0% | 227,845 | $24M | $105.32 | No quote |
| 29 | CB | Chubb | 1.13% | - | 125,076 | $15.34M | $122.65 | No quote |
| 30 | T | AT&T | 1.01% | Add +21.7% | 420,769 | $13.71M | $32.58 | No quote |
| 31 | GE | General Electric | 1.01% | - | 542,827 | $13.69M | $25.22 | No quote |
| 32 | WFC | Wells Fargo | 0.98% | - | 260,829 | $13.39M | $51.35 | No quote |
| 33 | IBM | Intl Business Machines | 0.96% | - | 90,111 | $13.06M | $144.97 | No quote |
| 34 | EMC | E M C Corporation | 0.93% | - | 521,789 | $12.61M | No quote | No quote |
| 35 | CSCO | Cisco Systems | 0.92% | Add +0.2% | 479,722 | $12.59M | $26.25 | No quote |
| 36 | SWK | Stanley Black & Decker Inc. | 0.90% | - | 126,856 | $12.3M | $96.98 | No quote |
| 37 | SYY | Sysco | 0.88% | - | 307,912 | $12M | $38.97 | No quote |
| 38 | L | Loews | 0.86% | - | 323,841 | $11.7M | $36.14 | No quote |
| 39 | GD | Genl Dynamics Corp | 0.86% | Reduce -0.3% | 84,457 | $11.65M | $137.95 | No quote |
| 40 | RSG | Republic Services, Inc. | 0.84% | Add +0.3% | 276,948 | $11.41M | No quote | No quote |
| 41 | INTC | Intel | 0.84% | Add +0.2% | 378,121 | $11.4M | $30.14 | No quote |
| 42 | BAC | Bank of America | 0.80% | - | 698,065 | $10.88M | $15.58 | No quote |
| 43 | GCI | Gannett | 0.80% | Add +315.2% | 735,374 | $10.83M | No quote | No quote |
| 44 | DD | Dupont (EI) deNemours | 0.79% | Add +50.4% | 222,992 | $10.75M | $48.20 | No quote |
| 45 | JNJ | Johnson & Johnson | 0.78% | Reduce -1.1% | 113,198 | $10.57M | $93.35 | No quote |
| 46 | HPQ | Hewlett Packard | 0.76% | - | 404,401 | $10.36M | $25.61 | No quote |
| 47 | DOW | Dow Chemical | 0.75% | - | 241,488 | $10.24M | $42.40 | No quote |
| 48 | MMC | Marsh & McLennan | 0.72% | Add +0.5% | 189,011 | $9.87M | No quote | No quote |
| 49 | BDX | Becton Dickinson | 0.72% | - | 73,668 | $9.77M | $132.66 | No quote |
| 50 | BWP | Boardwalk Pipeline Partners | 0.69% | - | 799,918 | $9.42M | No quote | No quote |
| 51 | AXP | American Express | 0.67% | Reduce -0.3% | 122,820 | $9.11M | $74.13 | No quote |
| 52 | WU | Western Union | 0.66% | - | 490,897 | $9.01M | $18.36 | No quote |
| 53 | ETN | Eaton | 0.65% | Add +0.3% | 171,678 | $8.81M | $51.30 | No quote |
| 54 | TUP | Tupperware Brands | 0.60% | Reduce -0.1% | 165,556 | $8.19M | No quote | No quote |
| 55 | TGNA | Tegna Inc. | 0.58% | - | 354,273 | $7.93M | No quote | No quote |
| 56 | BP | BP PLC | 0.57% | Add +49.3% | 252,035 | $7.7M | $30.56 | No quote |
| 57 | CBI | Chicago Bridge & Iron Co | 0.53% | - | 181,280 | $7.19M | No quote | No quote |
| 58 | UNH | UnitedHealth Group | 0.47% | - | 55,028 | $6.38M | $116.01 | No quote |
| 59 | ELV | Anthem Inc. | 0.43% | - | 42,236 | $5.91M | $140.00 | No quote |
| 60 | BAX | Baxter International | 0.36% | - | 150,450 | $4.94M | $32.85 | No quote |
| 61 | CHK | Chesapeake Energy Corp | 0.34% | Reduce -0.4% | 631,031 | $4.63M | No quote | No quote |
| 62 | DIS | Walt Disney | 0.03% | Reduce -4.2% | 3,538 | $362K | $102.32 | No quote |
| 63 | CHD | Church & Dwight | 0.01% | New | 2,420 | $203K | $83.88 | No quote |
| 69 | JPM | JPMorgan Chase | - | Sold | 0 | $0 | No quote | No quote |
| 68 | GOOGL | Google Class A | - | Sold | 0 | $0 | No quote | No quote |
| 67 | FMC | FMC Corp | - | Sold | 0 | $0 | No quote | No quote |
| 66 | DTV | DirecTV | - | Sold | 0 | $0 | No quote | No quote |
| 65 | CMI | Cummins | - | Sold | 0 | $0 | No quote | No quote |
| 64 | BMY | Bristol Myers Squibb | - | Sold | 0 | $0 | No quote | No quote |