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 46 of 67 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | Alphabet Class A | 4.11% | Reduce -4.2% | 71,163 | $55.37M | $778.02 | No quote |
| 2 | AAPL | Apple | 3.83% | Reduce -3.0% | 490,469 | $51.63M | $105.26 | No quote |
| 3 | DHR | Danaher | 3.81% | Reduce -2.3% | 551,844 | $51.26M | $92.88 | No quote |
| 4 | V | Visa | 3.56% | Reduce -4.8% | 618,430 | $47.96M | $77.55 | No quote |
| 5 | FI | Fiserv | 3.55% | Reduce -8.5% | 523,395 | $47.87M | No quote | No quote |
| 6 | ESRX | Express Scripts | 3.55% | Add +0.8% | 547,603 | $47.87M | No quote | No quote |
| 7 | ACN | Accenture | 3.15% | Reduce -3.6% | 406,036 | $42.43M | $104.50 | No quote |
| 8 | BLK | BlackRock | 3.14% | Reduce -3.0% | 124,178 | $42.29M | $340.52 | No quote |
| 9 | CL | Colgate-Palmolive | 2.94% | Reduce -6.4% | 595,292 | $39.66M | $66.62 | No quote |
| 10 | AMT | American Tower | 2.90% | Add +0.5% | 402,501 | $39.02M | $96.95 | No quote |
| 11 | MDVN | Medivation | 2.85% | Reduce -0.5% | 793,000 | $38.33M | No quote | No quote |
| 12 | LKQ | LKQ Corporation | 2.78% | Reduce -0.2% | 1,262,515 | $37.41M | $29.63 | No quote |
| 13 | VRSK | Verisk Analytics | 2.70% | Reduce -7.4% | 472,527 | $36.33M | $76.88 | No quote |
| 14 | NKE | Nike | 2.62% | Add +81.4% | 564,611 | $35.29M | $62.50 | No quote |
| 15 | GILD | Gilead Sciences | 2.59% | Add +0.5% | 344,395 | $34.85M | $101.19 | No quote |
| 16 | UTX | United Technologies | 2.58% | Reduce -0.9% | 362,311 | $34.81M | No quote | No quote |
| 17 | VFC | VF Corp | 2.58% | Reduce -3.0% | 558,520 | $34.77M | $62.25 | No quote |
| 18 | SRCL | Stericycle | 2.45% | Add +36.0% | 273,902 | $33.03M | No quote | No quote |
| 19 | ADBE | Adobe Systems | 2.41% | Reduce -13.7% | 346,095 | $32.51M | $93.94 | No quote |
| 20 | APH | Amphenol | 2.40% | Reduce -7.3% | 618,269 | $32.29M | $52.23 | No quote |
| 21 | COO | Cooper Companies | 2.16% | Reduce -0.0% | 216,515 | $29.06M | $134.20 | No quote |
| 22 | ENB | Enbridge | 2.14% | Add +5.6% | 867,850 | $28.8M | $33.19 | No quote |
| 23 | META | Facebook Inc-A | 2.05% | New | 263,460 | $27.57M | $104.66 | No quote |
| 24 | AKAM | Akamai Technologies | 2.04% | Reduce -1.5% | 521,715 | $27.46M | $52.63 | No quote |
| 25 | PX | Praxair | 2.00% | Reduce -10.7% | 263,547 | $26.99M | No quote | No quote |
| 26 | BMRN | BioMarin Pharmaceuticals | 1.79% | Add +0.9% | 229,965 | $24.09M | $104.76 | No quote |
| 27 | EOG | EOG Resources | 1.76% | Reduce -0.5% | 335,371 | $23.74M | $70.79 | No quote |
| 28 | GE | General Electric | 1.26% | Add +0.2% | 543,971 | $16.95M | $31.15 | No quote |
| 29 | CB | Chubb | 1.23% | Add +0.2% | 125,291 | $16.62M | $132.64 | No quote |
| 30 | T | AT&T | 1.08% | Add +0.1% | 420,980 | $14.49M | $34.41 | No quote |
| 31 | WFC | Wells Fargo | 1.06% | Add +0.4% | 261,844 | $14.23M | $54.36 | No quote |
| 32 | SWK | Stanley Black & Decker Inc. | 1.01% | Add +0.1% | 126,946 | $13.55M | $106.73 | No quote |
| 33 | EMC | E M C Corporation | 1.00% | Add +0.5% | 524,259 | $13.46M | No quote | No quote |
| 34 | INTC | Intel | 0.97% | Add +0.2% | 378,761 | $13.05M | $34.45 | No quote |
| 35 | CSCO | Cisco Systems | 0.97% | Reduce -0.0% | 479,517 | $13.02M | $27.15 | No quote |
| 36 | SYY | Sysco | 0.94% | Add +0.2% | 308,542 | $12.65M | $41.00 | No quote |
| 37 | L | Loews | 0.92% | Reduce -0.1% | 323,350 | $12.42M | $38.40 | No quote |
| 38 | IBM | Intl Business Machines | 0.92% | Reduce -0.5% | 89,661 | $12.34M | $137.62 | No quote |
| 39 | RSG | Republic Services, Inc. | 0.91% | Add +0.3% | 277,733 | $12.22M | No quote | No quote |
| 40 | GCI | Gannett | 0.89% | Add +0.3% | 737,330 | $12.01M | No quote | No quote |
| 41 | BAC | Bank of America | 0.87% | Add +0.2% | 699,675 | $11.78M | $16.83 | No quote |
| 42 | JNJ | Johnson & Johnson | 0.86% | Add +0.1% | 113,353 | $11.64M | $102.72 | No quote |
| 43 | GD | Genl Dynamics Corp | 0.86% | Add +0.3% | 84,697 | $11.63M | $137.36 | No quote |
| 44 | BDX | Becton Dickinson | 0.84% | Add +0.2% | 73,793 | $11.37M | $154.09 | No quote |
| 45 | MMC | Marsh & McLennan | 0.78% | Add +0.2% | 189,436 | $10.5M | No quote | No quote |
| 46 | BWP | Boardwalk Pipeline Partners | 0.77% | Reduce -0.3% | 797,130 | $10.35M | No quote | No quote |
| 47 | DOW | Dow Chemical | 0.70% | Reduce -24.5% | 182,399 | $9.39M | $51.48 | No quote |
| 48 | TUP | Tupperware Brands | 0.68% | Reduce -0.2% | 165,205 | $9.19M | No quote | No quote |
| 49 | TGNA | Tegna Inc. | 0.67% | Add +0.0% | 354,353 | $9.04M | No quote | No quote |
| 50 | ETN | Eaton | 0.67% | Add +0.6% | 172,653 | $8.99M | $52.04 | No quote |
| 51 | WU | Western Union | 0.66% | Add +0.4% | 492,707 | $8.82M | $17.91 | No quote |
| 52 | AXP | American Express | 0.64% | Add +0.3% | 123,225 | $8.57M | $69.55 | No quote |
| 53 | BP | BP PLC | 0.59% | Add +0.6% | 253,630 | $7.93M | $31.26 | No quote |
| 54 | VMW | VMWare INC | 0.53% | New | 126,035 | $7.13M | No quote | No quote |
| 55 | CBI | Chicago Bridge & Iron Co | 0.52% | Add +0.0% | 181,330 | $7.07M | No quote | No quote |
| 56 | UNH | UnitedHealth Group | 0.49% | Add +1.0% | 55,563 | $6.54M | $117.63 | No quote |
| 57 | HPE | Hewlett Packard Enterprise | 0.46% | New | 404,440 | $6.15M | $15.20 | No quote |
| 58 | ELV | Anthem Inc. | 0.44% | Add +0.2% | 42,316 | $5.9M | $139.45 | No quote |
| 59 | HPQ | HP INC | 0.36% | New | 407,445 | $4.82M | $11.84 | No quote |
| 60 | DIS | Walt Disney | 0.03% | Reduce -2.8% | 3,438 | $361K | $105.00 | No quote |
| 61 | CHD | Church & Dwight | 0.02% | - | 2,420 | $205K | $84.71 | No quote |
| 67 | WFM | Whole Foods Mkt | - | Sold | 0 | $0 | No quote | No quote |
| 66 | HPQ | Hewlett Packard | - | Sold | 0 | $0 | No quote | No quote |
| 65 | DD | Dupont (EI) deNemours | - | Sold | 0 | $0 | No quote | No quote |
| 64 | CHK | Chesapeake Energy Corp | - | Sold | 0 | $0 | No quote | No quote |
| 63 | CTRA | Cabot Oil & Gas | - | Sold | 0 | $0 | No quote | No quote |
| 62 | BAX | Baxter International | - | Sold | 0 | $0 | No quote | No quote |