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 | SCHW | Charles Schwab | 2.60% | Reduce -4.0% | 480,028 | $25.07M | $52.22 | No quote |
| 2 | AAPL | Apple | 2.48% | Add +0.3% | 142,516 | $23.91M | $167.78 | No quote |
| 3 | V | Visa | 2.41% | Reduce -3.7% | 194,564 | $23.27M | $119.62 | No quote |
| 4 | AMT | American Tower | 2.40% | Reduce -0.8% | 158,832 | $23.09M | $145.34 | No quote |
| 5 | FI | Fiserv | 2.39% | Add +89.5% | 322,819 | $23.02M | No quote | No quote |
| 6 | BAC | Bank of America | 2.37% | Reduce -8.6% | 760,491 | $22.81M | $29.99 | No quote |
| 7 | CSCO | Cisco Systems | 2.33% | Add +1.1% | 524,369 | $22.49M | $42.89 | No quote |
| 8 | LKQ | LKQ Corporation | 2.26% | Add +12.2% | 575,140 | $21.83M | $37.95 | No quote |
| 9 | DHR | Danaher | 2.19% | Reduce -0.6% | 215,471 | $21.1M | $97.91 | No quote |
| 10 | MSFT | Microsoft | 2.18% | Add +1042.0% | 229,808 | $20.98M | $91.27 | No quote |
| 11 | GOOGL | Alphabet Class A | 2.16% | Reduce -29.8% | 20,073 | $20.82M | $1037.16 | No quote |
| 12 | VRSK | Verisk Analytics | 2.13% | Add +8.0% | 197,187 | $20.51M | $104.00 | No quote |
| 13 | BMRN | BioMarin Pharmaceuticals | 2.10% | Add +0.9% | 249,996 | $20.27M | $81.07 | No quote |
| 14 | ADBE | Adobe Systems | 2.08% | Reduce -7.6% | 92,726 | $20.04M | $216.08 | No quote |
| 15 | UTX | United Technologies | 2.03% | Add +10.0% | 155,559 | $19.57M | No quote | No quote |
| 16 | ORLY | O'Reilly Automotive | 2.01% | Add +18.5% | 78,351 | $19.38M | $247.37 | No quote |
| 17 | AXP | American Express | 2.01% | Add +0.1% | 207,618 | $19.37M | $93.28 | No quote |
| 18 | LZAGY | Lonza Group ADR | 2.00% | Add +10.6% | 815,641 | $19.25M | $23.60 | No quote |
| 19 | SHW | Sherwin-Williams | 1.99% | Add +2.9% | 48,874 | $19.16M | $392.11 | No quote |
| 20 | COO | Cooper Companies | 1.98% | Add +1.1% | 83,484 | $19.1M | $228.81 | No quote |
| 21 | BLK | BlackRock | 1.95% | Reduce -2.5% | 34,745 | $18.82M | $541.72 | No quote |
| 22 | L | Loews | 1.94% | Add +0.0% | 375,825 | $18.69M | $49.73 | No quote |
| 23 | CERN | Cerner | 1.87% | Add +0.1% | 310,205 | $17.99M | No quote | No quote |
| 24 | META | Facebook Inc-A | 1.86% | Reduce -14.6% | 112,044 | $17.9M | $159.79 | No quote |
| 25 | BP | BP PLC | 1.82% | Add +0.1% | 432,396 | $17.53M | $40.54 | No quote |
| 26 | APH | Amphenol | 1.79% | Reduce -6.5% | 200,216 | $17.25M | $86.13 | No quote |
| 27 | ACN | Accenture | 1.74% | Reduce -8.9% | 109,054 | $16.74M | $153.50 | No quote |
| 28 | GM | General Motors | 1.67% | Add +1.5% | 443,031 | $16.1M | $36.34 | No quote |
| 29 | IBM | Intl Business Machines | 1.65% | Add +1.2% | 103,417 | $15.87M | $153.43 | No quote |
| 30 | NKE | Nike | 1.61% | Reduce -0.4% | 233,606 | $15.52M | $66.44 | No quote |
| 31 | EOG | EOG Resources | 1.54% | Reduce -0.8% | 140,781 | $14.82M | $105.27 | No quote |
| 32 | ENB | Enbridge | 1.53% | Add +1.2% | 468,832 | $14.75M | $31.47 | No quote |
| 33 | JNJ | Johnson & Johnson | 1.51% | Add +0.0% | 113,786 | $14.58M | $128.15 | No quote |
| 34 | BRK/B | Berkshire Hathaway BCUSIP 084670702 | 1.50% | Add +5.8% | 72,273 | $14.42M | No quote | No quote |
| 35 | INTC | Intel | 1.45% | Add +0.5% | 267,575 | $13.94M | $52.08 | No quote |
| 36 | WFC | Wells Fargo | 1.44% | Add +0.3% | 265,359 | $13.91M | $52.41 | No quote |
| 37 | ETN | Eaton | 1.43% | Add +0.1% | 172,779 | $13.81M | $79.91 | No quote |
| 38 | CHKP | Check Point Tech Software | 1.41% | Reduce -6.4% | 136,810 | $13.59M | $99.34 | No quote |
| 39 | MMC | Marsh & McLennan | 1.40% | Add +0.0% | 163,420 | $13.5M | No quote | No quote |
| 40 | CB | Chubb Limited | 1.37% | Add +0.0% | 96,588 | $13.21M | $136.77 | No quote |
| 41 | RDSA | Royal Dutch Shell Class A | 1.31% | Add +0.0% | 198,530 | $12.67M | No quote | No quote |
| 42 | HPQ | HP INC | 1.30% | - | 572,000 | $12.54M | $21.92 | No quote |
| 43 | AIG | American Intl Group | 1.28% | Add +22.5% | 226,554 | $12.33M | $54.42 | No quote |
| 44 | DWDP | DowDupont Inc. | 1.21% | Reduce -0.0% | 183,653 | $11.7M | No quote | No quote |
| 45 | INCY | Incyte | 1.21% | Add +1.0% | 140,377 | $11.7M | $83.33 | No quote |
| 46 | ALB | Albemarle | 1.15% | Reduce -2.5% | 119,337 | $11.07M | $92.74 | No quote |
| 47 | GD | Genl Dynamics Corp | 1.11% | Add +0.8% | 48,589 | $10.73M | $220.89 | No quote |
| 48 | GCI | Gannett | 1.08% | - | 1,045,000 | $10.43M | No quote | No quote |
| 49 | GE | General Electric | 1.07% | Add +1.5% | 768,098 | $10.35M | $13.48 | No quote |
| 50 | SWK | Stanley Black & Decker Inc. | 1.06% | Add +0.0% | 66,667 | $10.21M | $153.19 | No quote |
| 51 | WU | Western Union | 0.99% | Add +0.0% | 495,307 | $9.53M | $19.23 | No quote |
| 52 | HPE | Hewlett Packard Enterprise | 0.98% | - | 541,100 | $9.49M | $17.54 | No quote |
| 53 | TUP | Tupperware Brands | 0.96% | - | 192,130 | $9.3M | No quote | No quote |
| 54 | BDX | Becton Dickinson | 0.93% | Reduce -19.2% | 41,561 | $9.01M | $216.69 | No quote |
| 55 | UNH | UnitedHealth Group | 0.87% | Add +6.3% | 39,402 | $8.43M | $214.00 | No quote |
| 56 | BWP | Boardwalk Pipeline Partners | 0.76% | Add +0.0% | 725,522 | $7.36M | No quote | No quote |
| 57 | VIAB | Viacom Cl B | 0.67% | - | 208,700 | $6.48M | No quote | No quote |
| 58 | TGNA | Tegna Inc. | 0.57% | - | 482,700 | $5.5M | No quote | No quote |
| 59 | LYB | LyondellBasell Industries | 0.19% | Add +9.6% | 17,484 | $1.85M | $105.70 | No quote |
| 60 | XOM | Exxon Mobil | 0.19% | Add +21.4% | 24,219 | $1.81M | $74.61 | No quote |
| 61 | LMT | Lockheed Martin | 0.19% | Reduce -9.4% | 5,344 | $1.81M | $337.95 | No quote |
| 62 | MGP | MGM Growth Properties | 0.18% | Add +19.7% | 65,935 | $1.75M | No quote | No quote |
| 63 | ORI | Old Republic International | 0.18% | Add +13.9% | 81,303 | $1.74M | $21.45 | No quote |
| 64 | QCOM | Qualcomm | 0.17% | Add +12.3% | 29,269 | $1.62M | $55.42 | No quote |
| 65 | AMGN | Amgen | 0.16% | Add +10.3% | 9,170 | $1.56M | $170.45 | No quote |
| 66 | PM | Philip Morris | 0.16% | Add +20.3% | 15,566 | $1.55M | $99.38 | No quote |
| 67 | HXL | Hexcel | 0.15% | Add +38.9% | 22,873 | $1.48M | $64.57 | No quote |
| 68 | QLYS | Qualys | 0.15% | Add +23.6% | 20,005 | $1.46M | $72.73 | No quote |
| 69 | ABBV | AbbVie | 0.15% | Reduce -5.4% | 15,230 | $1.44M | $94.68 | No quote |
| 70 | CPRT | Copart | 0.15% | Reduce -5.0% | 27,606 | $1.41M | $50.93 | No quote |
| 71 | PSX | Phillips 66 | 0.14% | Add +14.9% | 14,565 | $1.4M | $95.91 | No quote |
| 72 | AZPN | Aspen Technology | 0.14% | Add +42.2% | 17,674 | $1.39M | No quote | No quote |
| 73 | BA | Boeing | 0.14% | Reduce -17.4% | 4,052 | $1.33M | $327.99 | No quote |
| 74 | MRK | Merck | 0.12% | Add +19.7% | 21,953 | $1.2M | $54.48 | No quote |
| 75 | PRU | Prudential Financial | 0.12% | Add +22.7% | 11,454 | $1.19M | No quote | No quote |
| 76 | AMZN | Amazon.com | 0.12% | Add +101.8% | 797 | $1.15M | $1447.93 | No quote |
| 77 | JKHY | Jack Henry & Associates | 0.11% | Add +2.9% | 9,049 | $1.09M | $120.90 | No quote |
| 78 | DY | Dycom Industries | 0.11% | Add +2.8% | 9,708 | $1.05M | $107.64 | No quote |
| 79 | AMG | Affiliated Managers Group | 0.11% | Add +5.0% | 5,370 | $1.02M | $189.57 | No quote |
| 80 | OMCL | Omnicell | 0.10% | Add +6.2% | 22,284 | $967K | No quote | No quote |
| 81 | GMAB | Genmab ADR | 0.10% | Add +19.8% | 8,752 | $949K | No quote | No quote |
| 82 | POOL | Pool | 0.09% | Add +0.3% | 6,176 | $903K | $146.21 | No quote |
| 83 | WBS | Webster Financial Corp. | 0.09% | New | 16,006 | $887K | $55.42 | No quote |
| 84 | SBAC | SBA Communications | 0.09% | Reduce -17.8% | 5,162 | $882K | $170.86 | No quote |
| 85 | ICFI | ICF International | 0.09% | Add +14.2% | 14,968 | $875K | $58.46 | No quote |
| 86 | DNKN | Dunkin' Brands | 0.09% | Add +10.2% | 14,176 | $846K | No quote | No quote |
| 87 | PRAA | PRA Group | 0.09% | Reduce -1.3% | 21,948 | $834K | No quote | No quote |
| 88 | CLB | Core Laboratories | 0.09% | Add +2.0% | 7,578 | $820K | $108.21 | No quote |
| 89 | ANSS | Ansys | 0.08% | Reduce -3.0% | 4,994 | $783K | No quote | No quote |
| 90 | HALO | Halozyme Therapeutics | 0.08% | Add +1.2% | 39,040 | $765K | $19.60 | No quote |
| 91 | ESGR | Enstar Group | 0.08% | Add +9.5% | 3,614 | $760K | No quote | No quote |
| 92 | HCSG | Healthcare Services Group | 0.08% | New | 17,411 | $757K | $43.48 | No quote |
| 93 | AMN | AMN Healthcare Services | 0.08% | Add +10.3% | 13,115 | $744K | $56.73 | No quote |
| 94 | CHD | Church & Dwight | 0.08% | Reduce -16.0% | 14,708 | $741K | $50.38 | No quote |
| 95 | IPGP | IPG Photonics | 0.07% | Reduce -8.4% | 3,035 | $708K | $233.28 | No quote |
| 96 | MTD | Mettler Toledo | 0.06% | Add +7.6% | 972 | $559K | $575.10 | No quote |
| 98 | MIDD | Middleby | 0.05% | Reduce -33.9% | 4,132 | $512K | $123.91 | No quote |
| 97 | CMDXF | Computer Modelling Group | 0.05% | Add +7.5% | 71,023 | $512K | No quote | No quote |
| 99 | GOOG | Alphabet Class C | 0.04% | Add +18.1% | 398 | $411K | $1032.66 | No quote |
| 100 | LH | LabCorp | 0.04% | Add +0.3% | 2,508 | $406K | $161.88 | No quote |
| 101 | JPM | JPMorgan Chase | 0.03% | - | 2,380 | $262K | $110.08 | No quote |
| 102 | SBUX | Starbucks | 0.02% | - | 4,085 | $236K | $57.77 | No quote |
| 103 | IDXX | Idexx Laboratories | 0.02% | New | 1,200 | $230K | $191.67 | No quote |
| 104 | HON | Honeywell | 0.02% | - | 1,575 | $228K | $144.76 | No quote |
| 105 | ECL | Ecolab | 0.02% | - | 1,500 | $206K | $137.33 | No quote |
| 111 | NVR | NVR Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 110 | KBR | KBR, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 109 | HDS | HD Supply | - | Sold | 0 | $0 | No quote | No quote |
| 108 | HBI | Hanesbrands | - | Sold | 0 | $0 | No quote | No quote |
| 107 | CRTO | Criteo | - | Sold | 0 | $0 | No quote | No quote |
| 106 | CL | Colgate-Palmolive | - | Sold | 0 | $0 | No quote | No quote |