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 65 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | Apple | 4.50% | Add +61.4% | 791,525 | $86.27M | $108.99 | No quote |
| 2 | GOOGL | Alphabet Class A | 4.31% | Add +52.3% | 108,389 | $82.69M | $762.90 | No quote |
| 3 | DHR | Danaher | 3.98% | Add +45.7% | 803,894 | $76.26M | $94.86 | No quote |
| 4 | FI | Fiserv | 3.93% | Add +40.2% | 733,894 | $75.28M | No quote | No quote |
| 5 | ACN | Accenture | 3.48% | Add +42.5% | 578,551 | $66.77M | $115.40 | No quote |
| 6 | V | Visa | 3.23% | Add +31.0% | 810,024 | $61.95M | $76.48 | No quote |
| 7 | LKQ | LKQ Corporation | 3.15% | Add +49.8% | 1,890,700 | $60.37M | $31.93 | No quote |
| 8 | AMT | American Tower | 3.15% | Add +46.4% | 589,116 | $60.31M | $102.37 | No quote |
| 9 | ESRX | Express Scripts | 3.08% | Add +57.1% | 860,378 | $59.1M | No quote | No quote |
| 10 | BLK | BlackRock | 3.06% | Add +38.8% | 172,342 | $58.7M | $340.57 | No quote |
| 11 | CL | Colgate-Palmolive | 3.03% | Add +38.3% | 823,047 | $58.15M | $70.65 | No quote |
| 12 | META | Facebook Inc-A | 2.90% | Add +85.2% | 487,875 | $55.67M | $114.10 | No quote |
| 13 | SRCL | Stericycle | 2.77% | Add +53.6% | 420,707 | $53.09M | No quote | No quote |
| 14 | COO | Cooper Companies | 2.70% | Add +55.4% | 336,390 | $51.79M | $153.97 | No quote |
| 15 | VRSK | Verisk Analytics | 2.65% | Add +34.5% | 635,637 | $50.8M | $79.92 | No quote |
| 16 | UTX | United Technologies | 2.62% | Add +38.7% | 502,546 | $50.31M | No quote | No quote |
| 17 | ADBE | Adobe Systems | 2.62% | Add +54.9% | 536,216 | $50.3M | $93.80 | No quote |
| 18 | NKE | Nike | 2.61% | Add +44.0% | 813,256 | $49.99M | $61.47 | No quote |
| 19 | APH | Amphenol | 2.61% | Add +39.8% | 864,522 | $49.99M | $57.82 | No quote |
| 20 | VFC | VF Corp | 2.48% | Add +31.4% | 734,185 | $47.55M | $64.76 | No quote |
| 21 | MDVN | Medivation | 2.41% | Add +26.8% | 1,005,770 | $46.25M | No quote | No quote |
| 22 | ENB | Enbridge | 2.33% | Add +32.3% | 1,148,213 | $44.68M | $38.91 | No quote |
| 23 | GILD | Gilead Sciences | 2.17% | Add +31.7% | 453,420 | $41.65M | $91.86 | No quote |
| 24 | PX | Praxair | 2.17% | Add +37.6% | 362,587 | $41.5M | No quote | No quote |
| 25 | AKAM | Akamai Technologies | 2.12% | Add +40.1% | 731,058 | $40.63M | $55.57 | No quote |
| 26 | EOG | EOG Resources | 2.11% | Add +66.5% | 558,411 | $40.53M | $72.58 | No quote |
| 27 | BMRN | BioMarin Pharmaceuticals | 1.93% | Add +94.8% | 448,000 | $36.95M | $82.48 | No quote |
| 28 | INCY | Incyte | 1.75% | New | 463,860 | $33.62M | $72.47 | No quote |
| 29 | SCHW | Charles Schwab | 1.74% | New | 1,189,715 | $33.34M | $28.02 | No quote |
| 30 | GE | General Electric | 0.90% | Add +0.1% | 544,361 | $17.31M | $31.79 | No quote |
| 31 | T | AT&T | 0.86% | Add +0.1% | 421,600 | $16.51M | $39.17 | No quote |
| 32 | BWP | Boardwalk Pipeline Partners | 0.82% | Add +34.1% | 1,068,850 | $15.76M | No quote | No quote |
| 33 | EMC | E M C Corporation | 0.73% | Add +0.1% | 524,759 | $13.99M | No quote | No quote |
| 34 | IBM | Intl Business Machines | 0.71% | Add +0.7% | 90,266 | $13.67M | $151.45 | No quote |
| 35 | CSCO | Cisco Systems | 0.71% | Add +0.1% | 479,892 | $13.66M | $28.47 | No quote |
| 36 | SWK | Stanley Black & Decker Inc. | 0.70% | Add +0.1% | 127,031 | $13.37M | $105.21 | No quote |
| 37 | WFC | Wells Fargo | 0.66% | Add +0.5% | 263,059 | $12.72M | $48.36 | No quote |
| 38 | AXP | American Express | 0.66% | Add +66.8% | 205,565 | $12.62M | $61.40 | No quote |
| 39 | L | Loews | 0.65% | Add +0.2% | 323,930 | $12.39M | $38.26 | No quote |
| 40 | INTC | Intel | 0.64% | Add +0.1% | 379,281 | $12.27M | $32.35 | No quote |
| 41 | JNJ | Johnson & Johnson | 0.64% | Reduce -0.2% | 113,153 | $12.24M | $108.20 | No quote |
| 42 | MMC | Marsh & McLennan | 0.61% | Add +0.7% | 190,821 | $11.6M | No quote | No quote |
| 43 | BAC | Bank of America | 0.60% | Add +21.2% | 847,885 | $11.46M | $13.52 | No quote |
| 44 | BDX | Becton Dickinson | 0.59% | Add +0.9% | 74,463 | $11.31M | $151.82 | No quote |
| 45 | GCI | Gannett | 0.58% | Add +0.1% | 737,765 | $11.17M | No quote | No quote |
| 46 | GD | Genl Dynamics Corp | 0.58% | Add +0.1% | 84,757 | $11.14M | $131.38 | No quote |
| 47 | ETN | Eaton | 0.56% | Add +0.0% | 172,713 | $10.81M | $62.56 | No quote |
| 48 | HPE | Hewlett Packard Enterprise | 0.51% | Add +36.2% | 550,920 | $9.77M | $17.73 | No quote |
| 49 | TUP | Tupperware Brands | 0.50% | Add +0.2% | 165,495 | $9.6M | No quote | No quote |
| 50 | WU | Western Union | 0.50% | Add +0.7% | 496,182 | $9.57M | $19.29 | No quote |
| 51 | DOW | Dow Chemical | 0.49% | Add +0.6% | 183,539 | $9.34M | $50.86 | No quote |
| 52 | SYY | Sysco | 0.49% | Reduce -35.4% | 199,242 | $9.31M | $46.73 | No quote |
| 53 | BP | BP PLC | 0.48% | Add +20.6% | 305,820 | $9.23M | $30.18 | No quote |
| 54 | CB | Chubb Limited | 0.47% | New | 76,344 | $9.1M | $119.14 | No quote |
| 55 | CBI | Chicago Bridge & Iron Co | 0.46% | Add +31.8% | 239,050 | $8.75M | No quote | No quote |
| 56 | TGNA | Tegna Inc. | 0.44% | Add +0.6% | 356,533 | $8.36M | No quote | No quote |
| 57 | RSG | Republic Services, Inc. | 0.43% | Reduce -37.9% | 172,483 | $8.22M | No quote | No quote |
| 58 | UNH | UnitedHealth Group | 0.37% | Add +0.1% | 55,593 | $7.17M | $128.90 | No quote |
| 59 | HPQ | Hewlett Packard | 0.37% | New | 572,000 | $7.05M | $12.32 | No quote |
| 60 | VMW | VMWare INC | 0.34% | Reduce -1.0% | 124,760 | $6.53M | No quote | No quote |
| 61 | ELV | Anthem Inc. | 0.31% | Add +0.1% | 42,336 | $5.88M | $138.98 | No quote |
| 62 | CHD | Church & Dwight | 0.01% | - | 2,420 | $223K | $92.15 | No quote |
| 65 | DIS | Walt Disney | - | Sold | 0 | $0 | No quote | No quote |
| 64 | HPQ | HP INC | - | Sold | 0 | $0 | No quote | No quote |
| 63 | CB | Chubb | - | Sold | 0 | $0 | No quote | No quote |