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 83 of 111 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | Alphabet Class A | 2.97% | Reduce -3.3% | 28,610 | $30.14M | $1053.41 | No quote |
| 2 | SCHW | Charles Schwab | 2.53% | Reduce -7.2% | 500,208 | $25.7M | $51.37 | No quote |
| 3 | BAC | Bank of America | 2.42% | Reduce -2.8% | 832,223 | $24.57M | $29.52 | No quote |
| 4 | AAPL | Apple | 2.37% | Reduce -3.9% | 142,084 | $24.05M | $169.23 | No quote |
| 5 | META | Facebook Inc-A | 2.28% | Reduce -3.0% | 131,126 | $23.14M | $176.46 | No quote |
| 6 | V | Visa | 2.27% | Reduce -14.9% | 202,007 | $23.03M | $114.02 | No quote |
| 7 | AMT | American Tower | 2.25% | Reduce -3.6% | 160,146 | $22.85M | $142.67 | No quote |
| 8 | FI | Fiserv | 2.20% | Reduce -4.8% | 170,395 | $22.34M | No quote | No quote |
| 9 | BMRN | BioMarin Pharmaceuticals | 2.18% | Add +8.3% | 247,799 | $22.1M | $89.17 | No quote |
| 10 | CERN | Cerner | 2.06% | Reduce -3.5% | 309,955 | $20.89M | No quote | No quote |
| 11 | LKQ | LKQ Corporation | 2.06% | Reduce -3.0% | 512,813 | $20.86M | $40.67 | No quote |
| 12 | AXP | American Express | 2.03% | Reduce -2.8% | 207,510 | $20.61M | $99.31 | No quote |
| 13 | DHR | Danaher | 1.98% | Reduce -3.0% | 216,711 | $20.12M | $92.82 | No quote |
| 14 | LZAGY | Lonza Group ADR | 1.96% | Reduce -3.6% | 737,511 | $19.9M | $26.98 | No quote |
| 15 | CSCO | Cisco Systems | 1.96% | Add +5.4% | 518,723 | $19.87M | $38.30 | No quote |
| 16 | SHW | Sherwin-Williams | 1.92% | Reduce -3.7% | 47,502 | $19.48M | $410.05 | No quote |
| 17 | L | Loews | 1.85% | Add +13.3% | 375,744 | $18.8M | $50.03 | No quote |
| 18 | APH | Amphenol | 1.85% | Reduce -3.9% | 214,066 | $18.8M | $87.80 | No quote |
| 19 | ACN | Accenture | 1.81% | Reduce -7.2% | 119,772 | $18.34M | $153.09 | No quote |
| 20 | BLK | BlackRock | 1.81% | Reduce -7.1% | 35,642 | $18.31M | $513.72 | No quote |
| 21 | BP | BP PLC | 1.79% | Reduce -2.6% | 431,929 | $18.15M | $42.03 | No quote |
| 22 | ENB | Enbridge | 1.79% | Add +16.4% | 463,173 | $18.12M | $39.11 | No quote |
| 23 | UTX | United Technologies | 1.78% | Reduce -9.5% | 141,405 | $18.04M | No quote | No quote |
| 24 | COO | Cooper Companies | 1.78% | Reduce -2.9% | 82,610 | $18M | $217.88 | No quote |
| 25 | GM | General Motors | 1.76% | Reduce -1.3% | 436,308 | $17.88M | $40.99 | No quote |
| 26 | ADBE | Adobe Systems | 1.74% | Reduce -13.8% | 100,377 | $17.59M | $175.24 | No quote |
| 27 | VRSK | Verisk Analytics | 1.73% | Reduce -4.4% | 182,573 | $17.53M | $96.00 | No quote |
| 28 | CL | Colgate-Palmolive | 1.70% | Reduce -4.3% | 228,125 | $17.21M | $75.45 | No quote |
| 29 | WFC | Wells Fargo | 1.58% | Reduce -2.9% | 264,423 | $16.04M | $60.67 | No quote |
| 30 | ORLY | O'Reilly Automotive | 1.57% | Reduce -5.1% | 66,124 | $15.91M | $240.53 | No quote |
| 31 | JNJ | Johnson & Johnson | 1.57% | Reduce -2.9% | 113,765 | $15.9M | $139.72 | No quote |
| 32 | IBM | Intl Business Machines | 1.55% | Reduce -1.6% | 102,153 | $15.67M | $153.42 | No quote |
| 33 | ALB | Albemarle | 1.54% | Reduce -13.3% | 122,391 | $15.65M | $127.89 | No quote |
| 34 | EOG | EOG Resources | 1.51% | Reduce -11.9% | 141,954 | $15.32M | $107.91 | No quote |
| 35 | CHKP | Check Point Tech Software | 1.49% | Reduce -4.3% | 146,107 | $15.14M | $103.62 | No quote |
| 36 | NKE | Nike | 1.45% | Reduce -4.7% | 234,583 | $14.67M | $62.55 | No quote |
| 37 | CB | Chubb Limited | 1.39% | Reduce -3.0% | 96,578 | $14.11M | $146.13 | No quote |
| 38 | ETN | Eaton | 1.35% | Reduce -3.0% | 172,682 | $13.64M | $79.01 | No quote |
| 39 | BRK/B | Berkshire Hathaway BCUSIP 084670702 | 1.34% | Reduce -3.3% | 68,345 | $13.55M | No quote | No quote |
| 40 | MMC | Marsh & McLennan | 1.31% | Reduce -3.2% | 163,367 | $13.3M | No quote | No quote |
| 41 | RDSA | Royal Dutch Shell Class A | 1.31% | Reduce -0.2% | 198,497 | $13.24M | No quote | No quote |
| 42 | GE | General Electric | 1.30% | Add +35.0% | 756,999 | $13.21M | $17.45 | No quote |
| 43 | INCY | Incyte | 1.30% | Reduce -3.7% | 139,043 | $13.17M | $94.71 | No quote |
| 44 | DWDP | DowDupont Inc. | 1.29% | Reduce -3.3% | 183,702 | $13.08M | No quote | No quote |
| 45 | INTC | Intel | 1.21% | Reduce -4.1% | 266,299 | $12.29M | $46.16 | No quote |
| 46 | GCI | Gannett | 1.19% | - | 1,045,000 | $12.11M | No quote | No quote |
| 47 | TUP | Tupperware Brands | 1.19% | - | 192,130 | $12.05M | No quote | No quote |
| 48 | HPQ | HP INC | 1.19% | - | 572,000 | $12.02M | $21.01 | No quote |
| 49 | KBR | KBR, Inc. | 1.15% | - | 590,400 | $11.71M | $19.83 | No quote |
| 50 | SWK | Stanley Black & Decker Inc. | 1.12% | Reduce -3.6% | 66,645 | $11.31M | $169.69 | No quote |
| 51 | AIG | American Intl Group | 1.09% | Reduce -3.1% | 184,920 | $11.02M | $59.58 | No quote |
| 52 | BDX | Becton Dickinson | 1.09% | Reduce -3.3% | 51,461 | $11.02M | $214.06 | No quote |
| 53 | GD | Genl Dynamics Corp | 0.97% | Reduce -3.9% | 48,211 | $9.81M | $203.46 | No quote |
| 54 | HBI | Hanesbrands | 0.96% | Reduce -8.0% | 464,156 | $9.71M | No quote | No quote |
| 55 | WU | Western Union | 0.93% | Reduce -3.2% | 495,233 | $9.41M | $19.01 | No quote |
| 56 | BWP | Boardwalk Pipeline Partners | 0.92% | Reduce -20.7% | 725,443 | $9.37M | No quote | No quote |
| 57 | UNH | UnitedHealth Group | 0.81% | Reduce -36.0% | 37,079 | $8.17M | $220.45 | No quote |
| 58 | HPE | Hewlett Packard Enterprise | 0.77% | - | 541,100 | $7.77M | $14.36 | No quote |
| 59 | TGNA | Tegna Inc. | 0.67% | - | 482,700 | $6.8M | No quote | No quote |
| 60 | VIAB | Viacom Cl B | 0.63% | - | 208,700 | $6.43M | No quote | No quote |
| 61 | LMT | Lockheed Martin | 0.19% | Add +10.5% | 5,899 | $1.89M | $321.07 | No quote |
| 62 | LYB | LyondellBasell Industries | 0.17% | Add +11.4% | 15,949 | $1.76M | $110.29 | No quote |
| 63 | MSFT | Microsoft | 0.17% | Add +22.2% | 20,124 | $1.72M | $85.52 | No quote |
| 65 | QCOM | Qualcomm | 0.16% | Add +11.8% | 26,056 | $1.67M | $64.02 | No quote |
| 64 | XOM | Exxon Mobil | 0.16% | Add +12.6% | 19,945 | $1.67M | $83.63 | No quote |
| 66 | MGP | MGM Growth Properties | 0.16% | Add +34.8% | 55,096 | $1.61M | No quote | No quote |
| 67 | ABBV | AbbVie | 0.15% | Add +11.9% | 16,099 | $1.56M | $96.71 | No quote |
| 68 | ORI | Old Republic International | 0.15% | Add +14.4% | 71,403 | $1.53M | $21.39 | No quote |
| 70 | BA | Boeing | 0.14% | Add +14.4% | 4,904 | $1.45M | $294.86 | No quote |
| 69 | AMGN | Amgen | 0.14% | Add +47.4% | 8,316 | $1.45M | $173.88 | No quote |
| 71 | PM | Philip Morris | 0.13% | Add +13.2% | 12,943 | $1.37M | $105.62 | No quote |
| 72 | PSX | Phillips 66 | 0.13% | Add +17.1% | 12,676 | $1.28M | $101.14 | No quote |
| 73 | CPRT | Copart | 0.12% | Add +24.6% | 29,068 | $1.26M | $43.17 | No quote |
| 74 | PRU | Prudential Financial | 0.11% | Add +20.2% | 9,338 | $1.07M | No quote | No quote |
| 75 | DY | Dycom Industries | 0.10% | Add +23.9% | 9,441 | $1.05M | $111.43 | No quote |
| 76 | AMG | Affiliated Managers Group | 0.10% | Add +23.8% | 5,112 | $1.05M | $205.20 | No quote |
| 77 | MRK | Merck | 0.10% | Add +22.3% | 18,342 | $1.03M | $56.26 | No quote |
| 78 | JKHY | Jack Henry & Associates | 0.10% | Add +23.6% | 8,792 | $1.03M | $116.92 | No quote |
| 79 | SBAC | SBA Communications | 0.10% | Add +24.7% | 6,282 | $1.03M | $163.32 | No quote |
| 80 | HXL | Hexcel | 0.10% | Add +10.3% | 16,470 | $1.02M | $61.87 | No quote |
| 81 | OMCL | Omnicell | 0.10% | Add +33.0% | 20,992 | $1.02M | No quote | No quote |
| 82 | QLYS | Qualys | 0.09% | Add +25.9% | 16,181 | $960K | $59.33 | No quote |
| 83 | CHD | Church & Dwight | 0.09% | Add +21.9% | 17,516 | $879K | $50.18 | No quote |
| 84 | MIDD | Middleby | 0.08% | Add +27.0% | 6,254 | $844K | $134.95 | No quote |
| 85 | DNKN | Dunkin' Brands | 0.08% | Add +22.5% | 12,864 | $829K | No quote | No quote |
| 86 | AZPN | Aspen Technology | 0.08% | Add +43.3% | 12,427 | $823K | No quote | No quote |
| 87 | CLB | Core Laboratories | 0.08% | Add +67.6% | 7,427 | $814K | $109.60 | No quote |
| 88 | POOL | Pool | 0.08% | Add +24.2% | 6,157 | $798K | $129.61 | No quote |
| 89 | HALO | Halozyme Therapeutics | 0.08% | Add +28.9% | 38,588 | $782K | $20.27 | No quote |
| 90 | ANSS | Ansys | 0.07% | Add +28.4% | 5,150 | $760K | No quote | No quote |
| 91 | PRAA | PRA Group | 0.07% | Add +29.9% | 22,243 | $738K | No quote | No quote |
| 92 | IPGP | IPG Photonics | 0.07% | Add +5.2% | 3,314 | $710K | $214.24 | No quote |
| 93 | ICFI | ICF International | 0.07% | Add +21.6% | 13,112 | $688K | $52.47 | No quote |
| 94 | ESGR | Enstar Group | 0.07% | Add +25.3% | 3,300 | $662K | No quote | No quote |
| 95 | NVR | NVR Inc. | 0.06% | Reduce -48.4% | 181 | $635K | $3508.29 | No quote |
| 96 | GMAB | Genmab ADR | 0.06% | Add +56.4% | 7,305 | $605K | No quote | No quote |
| 97 | HDS | HD Supply | 0.06% | Add +18.6% | 15,035 | $602K | No quote | No quote |
| 98 | AMN | AMN Healthcare Services | 0.06% | New | 11,892 | $586K | $49.28 | No quote |
| 99 | MTD | Mettler Toledo | 0.06% | Reduce -13.8% | 903 | $559K | $619.05 | No quote |
| 100 | CMDXF | Computer Modelling Group | 0.05% | Add +30.2% | 66,089 | $502K | No quote | No quote |
| 101 | AMZN | Amazon.com | 0.05% | New | 395 | $462K | $1169.62 | No quote |
| 102 | LH | LabCorp | 0.04% | Reduce -48.4% | 2,500 | $399K | $159.60 | No quote |
| 103 | CRTO | Criteo | 0.04% | Add +22.6% | 14,886 | $387K | No quote | No quote |
| 104 | GOOG | Alphabet Class C | 0.03% | New | 337 | $353K | $1047.48 | No quote |
| 105 | JPM | JPMorgan Chase | 0.03% | Add +4.8% | 2,380 | $255K | $107.14 | No quote |
| 106 | HON | Honeywell | 0.02% | New | 1,575 | $242K | $153.65 | No quote |
| 107 | SBUX | Starbucks | 0.02% | New | 4,085 | $235K | $57.53 | No quote |
| 108 | ECL | Ecolab | 0.02% | New | 1,500 | $201K | $134.00 | No quote |
| 111 | CBM | Cambrex Corporation | - | Sold | 0 | $0 | No quote | No quote |
| 110 | T | AT&T | - | Sold | 0 | $0 | No quote | No quote |
| 109 | ELV | Anthem Inc. | - | Sold | 0 | $0 | No quote | No quote |