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 65 of 90 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | Alphabet Class A | 3.39% | Reduce -44.5% | 38,435 | $30.9M | $804.06 | No quote |
| 2 | AAPL | Apple | 2.83% | Reduce -47.5% | 228,030 | $25.78M | $113.05 | No quote |
| 3 | META | Facebook Inc-A | 2.63% | Reduce -44.7% | 187,162 | $24.01M | $128.27 | No quote |
| 4 | FI | Fiserv | 2.52% | Reduce -45.1% | 231,316 | $23.01M | No quote | No quote |
| 5 | V | Visa | 2.50% | Reduce -44.3% | 275,845 | $22.81M | $82.70 | No quote |
| 6 | AMT | American Tower | 2.38% | Reduce -45.0% | 191,628 | $21.72M | $113.33 | No quote |
| 7 | LKQ | LKQ Corporation | 2.35% | Reduce -45.9% | 604,527 | $21.44M | $35.46 | No quote |
| 8 | ACN | Accenture | 2.33% | Reduce -45.1% | 173,775 | $21.23M | $122.17 | No quote |
| 9 | CL | Colgate-Palmolive | 2.29% | Reduce -44.3% | 281,882 | $20.9M | $74.14 | No quote |
| 10 | DHR | Danaher | 2.20% | Reduce -45.8% | 256,241 | $20.09M | $78.39 | No quote |
| 11 | COO | Cooper Companies | 2.15% | Reduce -44.6% | 109,467 | $19.62M | $179.26 | No quote |
| 12 | APH | Amphenol | 2.12% | Reduce -43.2% | 297,008 | $19.28M | $64.92 | No quote |
| 13 | SCHW | Charles Schwab | 2.11% | Reduce -44.2% | 610,165 | $19.26M | $31.57 | No quote |
| 14 | T | AT&T | 2.04% | Add +0.1% | 457,470 | $18.58M | $40.61 | No quote |
| 15 | VRSK | Verisk Analytics | 2.01% | Reduce -44.0% | 225,134 | $18.3M | $81.28 | No quote |
| 16 | ENB | Enbridge | 2.01% | Reduce -45.5% | 413,141 | $18.27M | $44.23 | No quote |
| 17 | BLK | BlackRock | 1.99% | Reduce -45.3% | 50,083 | $18.15M | $362.46 | No quote |
| 18 | BMRN | BioMarin Pharmaceuticals | 1.98% | Reduce -46.5% | 194,892 | $18.03M | $92.52 | No quote |
| 19 | EOG | EOG Resources | 1.94% | Reduce -45.0% | 182,972 | $17.7M | $96.71 | No quote |
| 20 | UTX | United Technologies | 1.93% | Reduce -43.7% | 173,236 | $17.6M | No quote | No quote |
| 21 | ADBE | Adobe Systems | 1.93% | Reduce -44.5% | 161,740 | $17.56M | $108.54 | No quote |
| 22 | HBI | Hanesbrands | 1.91% | Reduce -28.5% | 687,714 | $17.37M | No quote | No quote |
| 23 | INCY | Incyte | 1.88% | Reduce -34.4% | 182,088 | $17.17M | $94.29 | No quote |
| 24 | GE | General Electric | 1.78% | Add +0.0% | 547,701 | $16.22M | $29.62 | No quote |
| 25 | CERN | Cerner | 1.77% | New | 260,600 | $16.09M | No quote | No quote |
| 26 | ALB | Albemarle | 1.71% | New | 182,416 | $15.6M | $85.49 | No quote |
| 27 | PX | Praxair | 1.70% | Reduce -44.0% | 128,125 | $15.48M | No quote | No quote |
| 28 | BWP | Boardwalk Pipeline Partners | 1.68% | Add +0.0% | 893,975 | $15.34M | No quote | No quote |
| 29 | CSCO | Cisco Systems | 1.67% | Add +0.0% | 480,052 | $15.23M | $31.72 | No quote |
| 30 | BAC | Bank of America | 1.64% | Add +0.0% | 956,225 | $14.97M | $15.65 | No quote |
| 31 | IBM | Intl Business Machines | 1.58% | Add +0.0% | 90,766 | $14.42M | $158.85 | No quote |
| 32 | INTC | Intel | 1.58% | Add +0.0% | 381,206 | $14.39M | $37.75 | No quote |
| 33 | NKE | Nike | 1.51% | Reduce -44.5% | 261,849 | $13.79M | $52.65 | No quote |
| 34 | JNJ | Johnson & Johnson | 1.47% | Reduce -0.4% | 113,258 | $13.38M | $118.13 | No quote |
| 35 | L | Loews | 1.47% | Add +0.0% | 324,480 | $13.35M | $41.15 | No quote |
| 36 | AXP | American Express | 1.46% | Add +0.6% | 207,155 | $13.27M | $64.04 | No quote |
| 37 | GD | Genl Dynamics Corp | 1.45% | Add +0.0% | 85,382 | $13.25M | $155.16 | No quote |
| 38 | GILD | Gilead Sciences | 1.45% | Reduce -43.9% | 166,772 | $13.2M | $79.12 | No quote |
| 39 | BP | BP PLC | 1.41% | Add +0.0% | 366,300 | $12.88M | $35.16 | No quote |
| 40 | MMC | Marsh & McLennan | 1.41% | Add +0.0% | 191,211 | $12.86M | No quote | No quote |
| 41 | AKAM | Akamai Technologies | 1.41% | Reduce -45.4% | 242,483 | $12.85M | $52.99 | No quote |
| 42 | TUP | Tupperware Brands | 1.40% | Add +0.0% | 195,770 | $12.8M | No quote | No quote |
| 43 | SWK | Stanley Black & Decker Inc. | 1.38% | Reduce -0.1% | 102,601 | $12.62M | $122.98 | No quote |
| 44 | HPE | Hewlett Packard Enterprise | 1.37% | Add +0.0% | 550,605 | $12.53M | $22.75 | No quote |
| 45 | CB | Chubb Limited | 1.34% | Add +0.0% | 96,962 | $12.18M | $125.65 | No quote |
| 46 | VMW | VMWare INC | 1.31% | - | 163,260 | $11.98M | No quote | No quote |
| 47 | WFC | Wells Fargo | 1.28% | Add +0.0% | 264,398 | $11.71M | $44.28 | No quote |
| 48 | ETN | Eaton | 1.25% | Add +0.0% | 172,978 | $11.37M | $65.71 | No quote |
| 49 | WU | Western Union | 1.14% | Add +0.0% | 497,272 | $10.35M | $20.82 | No quote |
| 50 | DOW | Dow Chemical | 1.05% | Add +0.0% | 183,974 | $9.54M | $51.83 | No quote |
| 51 | BDX | Becton Dickinson | 1.03% | Reduce -0.1% | 52,073 | $9.36M | $179.73 | No quote |
| 52 | HPQ | HP INC | 0.97% | - | 572,000 | $8.88M | $15.53 | No quote |
| 53 | GCI | Gannett | 0.92% | - | 719,700 | $8.38M | No quote | No quote |
| 54 | CBI | Chicago Bridge & Iron Co | 0.92% | - | 297,900 | $8.35M | No quote | No quote |
| 55 | TGNA | Tegna Inc. | 0.87% | Add +0.1% | 362,293 | $7.92M | No quote | No quote |
| 56 | UNH | UnitedHealth Group | 0.87% | Add +0.0% | 56,483 | $7.91M | $140.01 | No quote |
| 57 | RSG | Republic Services, Inc. | 0.77% | Reduce -0.1% | 139,443 | $7.04M | No quote | No quote |
| 58 | ELV | Anthem Inc. | 0.57% | - | 41,300 | $5.18M | $125.30 | No quote |
| 59 | MDVN | Medivation | 0.25% | Reduce -95.2% | 28,249 | $2.3M | No quote | No quote |
| 60 | LMT | Lockheed Martin | 0.15% | - | 5,815 | $1.39M | $239.72 | No quote |
| 61 | MRK | Merck | 0.14% | Add +2.7% | 21,034 | $1.31M | $62.42 | No quote |
| 62 | PM | Philip Morris | 0.13% | Add +3.0% | 11,968 | $1.16M | $97.26 | No quote |
| 63 | DUK | Duke Energy | 0.11% | Reduce -0.2% | 12,991 | $1.04M | No quote | No quote |
| 64 | ERIE | Erie Indemnity Co | 0.10% | Add +1.7% | 8,825 | $901K | $102.10 | No quote |
| 65 | LYB | LyondellBasell Industries | 0.09% | Add +2.5% | 10,125 | $817K | $80.69 | No quote |
| 66 | MSFT | Microsoft | 0.08% | Add +1.9% | 13,425 | $773K | $57.58 | No quote |
| 67 | QCOM | Qualcomm | 0.08% | Add +2.4% | 10,550 | $723K | $68.53 | No quote |
| 68 | SE | Spectra Energy | 0.08% | - | 16,700 | $714K | $42.75 | No quote |
| 69 | ABBV | AbbVie | 0.06% | - | 9,050 | $571K | $63.09 | No quote |
| 70 | PRU | Prudential Financial | 0.06% | New | 6,850 | $559K | No quote | No quote |
| 71 | GM | General Motors | 0.06% | New | 17,300 | $550K | $31.79 | No quote |
| 72 | MGP | MGM Growth Properties | 0.06% | New | 19,700 | $514K | No quote | No quote |
| 73 | CMI | Cummins | 0.06% | Add +5.3% | 3,985 | $511K | $128.23 | No quote |
| 74 | PSX | Phillips 66 | 0.06% | Add +5.9% | 6,325 | $509K | $80.47 | No quote |
| 75 | PAA | Plains All Amer Pipeline LP | 0.05% | - | 14,250 | $448K | No quote | No quote |
| 76 | SO | Southern Co | 0.04% | - | 7,500 | $385K | $51.33 | No quote |
| 77 | SLB | Schlumberger | 0.04% | - | 4,735 | $372K | $78.56 | No quote |
| 78 | NLSN | Nielsen Holdings | 0.04% | Add +63.3% | 6,630 | $355K | No quote | No quote |
| 79 | GSK | Glaxo Smith Kline | 0.04% | - | 7,750 | $334K | $43.10 | No quote |
| 80 | EPD | Enterprise Products Prtnrs | 0.04% | - | 12,000 | $332K | $27.67 | No quote |
| 81 | LH | LabCorp | 0.04% | New | 2,340 | $322K | $137.61 | No quote |
| 82 | PAGP | Plains GP Holdings | 0.03% | Reduce -16.8% | 22,850 | $296K | No quote | No quote |
| 83 | VZ | Verizon Communications | 0.03% | - | 5,102 | $265K | $51.94 | No quote |
| 84 | KMI | Kinder Morgan | 0.03% | - | 10,800 | $250K | $23.15 | No quote |
| 85 | DIS | Walt Disney | 0.02% | - | 2,374 | $220K | $92.67 | No quote |
| 90 | VFC | VF Corp | - | Sold | 0 | $0 | No quote | No quote |
| 89 | SYY | Sysco | - | Sold | 0 | $0 | No quote | No quote |
| 88 | SRCL | Stericycle | - | Sold | 0 | $0 | No quote | No quote |
| 87 | EMC | E M C Corporation | - | Sold | 0 | $0 | No quote | No quote |
| 86 | CHD | Church & Dwight | - | Sold | 0 | $0 | No quote | No quote |