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 82 of 108 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | Apple | 2.57% | Reduce -6.8% | 132,790 | $24.58M | $185.11 | No quote |
| 2 | COO | Cooper Companies | 2.50% | Add +21.5% | 101,396 | $23.87M | $235.45 | No quote |
| 3 | V | Visa | 2.42% | Reduce -10.3% | 174,588 | $23.12M | $132.45 | No quote |
| 4 | BMRN | BioMarin Pharmaceuticals | 2.38% | Reduce -3.3% | 241,695 | $22.77M | $94.20 | No quote |
| 5 | CSCO | Cisco Systems | 2.36% | Add +0.3% | 525,793 | $22.63M | $43.03 | No quote |
| 6 | FI | Fiserv | 2.32% | Reduce -7.3% | 299,294 | $22.18M | No quote | No quote |
| 7 | SCHW | Charles Schwab | 2.32% | Reduce -9.7% | 433,508 | $22.15M | $51.10 | No quote |
| 8 | AMT | American Tower | 2.25% | Reduce -5.9% | 149,490 | $21.55M | $144.17 | No quote |
| 9 | BAC | Bank of America | 2.23% | Reduce -0.4% | 757,637 | $21.36M | $28.19 | No quote |
| 10 | ORLY | O'Reilly Automotive | 2.21% | Reduce -1.2% | 77,439 | $21.19M | $273.57 | No quote |
| 11 | VRSK | Verisk Analytics | 2.19% | Reduce -1.4% | 194,381 | $20.92M | $107.64 | No quote |
| 12 | LKQ | LKQ Corporation | 2.18% | Add +13.5% | 652,662 | $20.82M | $31.90 | No quote |
| 13 | MSFT | Microsoft | 2.15% | Reduce -9.2% | 208,640 | $20.57M | $98.61 | No quote |
| 14 | GOOGL | Alphabet Class A | 2.15% | Reduce -9.4% | 18,187 | $20.54M | $1129.21 | No quote |
| 15 | AXP | American Express | 2.12% | Reduce -0.2% | 207,288 | $20.31M | $98.00 | No quote |
| 16 | DHR | Danaher | 2.11% | Reduce -5.0% | 204,598 | $20.19M | $98.68 | No quote |
| 17 | ADBE | Adobe Systems | 2.11% | Reduce -10.8% | 82,692 | $20.16M | $243.81 | No quote |
| 18 | BP | BP PLC | 2.06% | Reduce -0.2% | 431,426 | $19.7M | $45.66 | No quote |
| 19 | SHW | Sherwin-Williams | 2.05% | Reduce -1.4% | 48,213 | $19.65M | $407.57 | No quote |
| 20 | UTX | United Technologies | 2.02% | Reduce -0.7% | 154,524 | $19.32M | No quote | No quote |
| 21 | LZAGY | Lonza Group ADR | 1.94% | Reduce -14.0% | 701,230 | $18.53M | $26.43 | No quote |
| 22 | META | Facebook Inc-A | 1.92% | Reduce -15.5% | 94,652 | $18.39M | $194.32 | No quote |
| 23 | L | Loews | 1.89% | Reduce -0.3% | 374,865 | $18.1M | $48.28 | No quote |
| 24 | CNC | Centene Corporation | 1.84% | New | 142,611 | $17.57M | $123.21 | No quote |
| 25 | GM | General Motors | 1.83% | Add +0.0% | 443,191 | $17.46M | $39.40 | No quote |
| 26 | ACN | Accenture | 1.79% | Reduce -4.3% | 104,424 | $17.08M | $163.59 | No quote |
| 27 | ENB | Enbridge | 1.75% | Add +0.1% | 469,179 | $16.75M | $35.69 | No quote |
| 28 | CERN | Cerner | 1.73% | Reduce -10.6% | 277,334 | $16.58M | No quote | No quote |
| 29 | APH | Amphenol | 1.73% | Reduce -5.4% | 189,454 | $16.51M | $87.15 | No quote |
| 30 | NKE | Nike | 1.64% | Reduce -15.6% | 197,148 | $15.71M | $79.68 | No quote |
| 31 | BLK | BlackRock | 1.59% | Reduce -12.0% | 30,579 | $15.26M | $499.04 | No quote |
| 32 | WFC | Wells Fargo | 1.53% | Reduce -0.7% | 263,447 | $14.61M | $55.44 | No quote |
| 33 | IBM | Intl Business Machines | 1.52% | Add +0.4% | 103,849 | $14.51M | $139.70 | No quote |
| 34 | EOG | EOG Resources | 1.51% | Reduce -17.6% | 116,059 | $14.44M | $124.43 | No quote |
| 35 | JNJ | Johnson & Johnson | 1.44% | Reduce -0.4% | 113,334 | $13.75M | $121.34 | No quote |
| 36 | RDSA | Royal Dutch Shell Class A | 1.43% | Reduce -0.2% | 198,084 | $13.71M | No quote | No quote |
| 37 | BRK/B | Berkshire Hathaway BCUSIP 084670702 | 1.41% | Reduce -0.1% | 72,204 | $13.48M | No quote | No quote |
| 38 | MMC | Marsh & McLennan | 1.40% | Reduce -0.2% | 163,159 | $13.37M | No quote | No quote |
| 39 | ALB | Albemarle | 1.39% | Add +18.3% | 141,182 | $13.32M | $94.33 | No quote |
| 40 | INTC | Intel | 1.39% | Reduce -0.3% | 266,847 | $13.27M | $49.71 | No quote |
| 41 | HPQ | HP INC | 1.36% | Add +0.1% | 572,360 | $12.99M | $22.69 | No quote |
| 42 | ETN | Eaton | 1.35% | Reduce -0.1% | 172,551 | $12.9M | $74.74 | No quote |
| 43 | CHKP | Check Point Tech Software | 1.28% | Reduce -8.3% | 125,428 | $12.25M | $97.68 | No quote |
| 44 | CB | Chubb Limited | 1.28% | Reduce -0.2% | 96,414 | $12.25M | $127.03 | No quote |
| 45 | DWDP | DowDupont Inc. | 1.26% | Reduce -0.2% | 183,289 | $12.08M | No quote | No quote |
| 46 | AIG | American Intl Group | 1.25% | Reduce -0.2% | 226,090 | $11.99M | $53.02 | No quote |
| 47 | GE | General Electric | 1.09% | Reduce -0.4% | 765,299 | $10.42M | $13.61 | No quote |
| 48 | WU | Western Union | 1.05% | Reduce -0.3% | 494,070 | $10.04M | $20.33 | No quote |
| 49 | BDX | Becton Dickinson | 1.04% | Reduce -0.1% | 41,527 | $9.95M | $239.56 | No quote |
| 50 | UNH | UnitedHealth Group | 1.01% | Reduce -0.0% | 39,387 | $9.66M | $245.33 | No quote |
| 51 | TGNA | Tegna Inc. | 0.99% | Add +80.0% | 868,995 | $9.43M | No quote | No quote |
| 52 | GD | Genl Dynamics Corp | 0.94% | Reduce -0.2% | 48,501 | $9.04M | $186.41 | No quote |
| 53 | SWK | Stanley Black & Decker Inc. | 0.92% | Reduce -0.3% | 66,482 | $8.83M | $132.80 | No quote |
| 54 | BWP | Boardwalk Pipeline Partners | 0.88% | Reduce -0.2% | 724,169 | $8.42M | No quote | No quote |
| 55 | HPE | Hewlett Packard Enterprise | 0.83% | Add +0.1% | 541,500 | $7.91M | $14.61 | No quote |
| 56 | VIAB | Viacom Cl B | 0.66% | Add +0.0% | 208,780 | $6.3M | No quote | No quote |
| 57 | MGP | MGM Growth Properties | 0.22% | Add +4.3% | 68,758 | $2.09M | No quote | No quote |
| 58 | XOM | Exxon Mobil | 0.22% | Add +4.0% | 25,183 | $2.08M | $82.71 | No quote |
| 59 | AMGN | Amgen | 0.21% | Add +17.2% | 10,749 | $1.98M | $184.58 | No quote |
| 60 | LYB | LyondellBasell Industries | 0.20% | Add +1.7% | 17,786 | $1.95M | $109.86 | No quote |
| 61 | QCOM | Qualcomm | 0.18% | Add +5.8% | 30,952 | $1.74M | $56.12 | No quote |
| 63 | PSX | Phillips 66 | 0.18% | Add +4.0% | 15,146 | $1.7M | $112.31 | No quote |
| 62 | AZPN | Aspen Technology | 0.18% | Add +3.8% | 18,342 | $1.7M | No quote | No quote |
| 64 | ORI | Old Republic International | 0.18% | Add +3.8% | 84,410 | $1.68M | $19.91 | No quote |
| 65 | LMT | Lockheed Martin | 0.18% | Add +6.4% | 5,684 | $1.68M | $295.39 | No quote |
| 66 | ABBV | AbbVie | 0.17% | Add +17.0% | 17,814 | $1.65M | $92.62 | No quote |
| 67 | QLYS | Qualys | 0.17% | Reduce -3.2% | 19,371 | $1.63M | $84.30 | No quote |
| 68 | HXL | Hexcel | 0.17% | Add +5.9% | 24,228 | $1.61M | $66.37 | No quote |
| 69 | PM | Philip Morris | 0.16% | Add +23.2% | 19,172 | $1.55M | $80.74 | No quote |
| 70 | AMZN | Amazon.com | 0.16% | Add +12.6% | 897 | $1.53M | $1700.11 | No quote |
| 71 | BA | Boeing | 0.15% | Add +6.1% | 4,299 | $1.44M | $335.43 | No quote |
| 72 | MRK | Merck | 0.14% | Add +2.7% | 22,553 | $1.37M | $60.70 | No quote |
| 73 | CPRT | Copart | 0.14% | Reduce -14.9% | 23,495 | $1.33M | $56.57 | No quote |
| 74 | JKHY | Jack Henry & Associates | 0.13% | Add +5.3% | 9,529 | $1.24M | $130.34 | No quote |
| 75 | PRU | Prudential Financial | 0.12% | Add +10.5% | 12,660 | $1.18M | No quote | No quote |
| 76 | BWINB | Baldwin & Lyons cl B | 0.12% | New | 48,369 | $1.18M | No quote | No quote |
| 77 | WBS | Webster Financial Corp. | 0.12% | Add +13.7% | 18,201 | $1.16M | $63.68 | No quote |
| 78 | ICFI | ICF International | 0.12% | Add +5.3% | 15,760 | $1.12M | $71.07 | No quote |
| 79 | OMCL | Omnicell | 0.11% | Reduce -7.5% | 20,616 | $1.08M | No quote | No quote |
| 80 | DNKN | Dunkin' Brands | 0.11% | Add +6.8% | 15,138 | $1.05M | No quote | No quote |
| 81 | POOL | Pool | 0.11% | Add +7.6% | 6,646 | $1.01M | $151.52 | No quote |
| 82 | DY | Dycom Industries | 0.10% | Add +4.9% | 10,186 | $963K | $94.54 | No quote |
| 83 | ANSS | Ansys | 0.10% | Add +7.8% | 5,385 | $938K | No quote | No quote |
| 84 | CLB | Core Laboratories | 0.10% | Reduce -4.3% | 7,254 | $916K | $126.28 | No quote |
| 85 | HCSG | Healthcare Services Group | 0.10% | Add +21.0% | 21,067 | $910K | $43.20 | No quote |
| 86 | SBAC | SBA Communications | 0.09% | Add +6.3% | 5,489 | $906K | $165.06 | No quote |
| 87 | PRAA | PRA Group | 0.09% | Add +5.6% | 23,184 | $894K | No quote | No quote |
| 88 | CHD | Church & Dwight | 0.09% | Add +5.4% | 15,507 | $824K | $53.14 | No quote |
| 89 | AMN | AMN Healthcare Services | 0.09% | Add +6.8% | 14,001 | $820K | $58.57 | No quote |
| 90 | GMAB | Genmab ADR | 0.08% | Add +504.8% | 52,933 | $811K | No quote | No quote |
| 91 | ESGR | Enstar Group | 0.08% | Add +5.1% | 3,798 | $787K | No quote | No quote |
| 92 | IPGP | IPG Photonics | 0.07% | Add +7.0% | 3,246 | $716K | $220.58 | No quote |
| 93 | AMG | Affiliated Managers Group | 0.07% | Reduce -11.1% | 4,773 | $710K | $148.75 | No quote |
| 94 | MTD | Mettler Toledo | 0.07% | Add +24.2% | 1,207 | $698K | $578.29 | No quote |
| 95 | MKSI | MKS Instruments | 0.07% | New | 7,106 | $680K | $95.69 | No quote |
| 96 | HALO | Halozyme Therapeutics | 0.07% | Reduce -3.8% | 37,552 | $634K | $16.88 | No quote |
| 97 | CMDXF | Computer Modelling Group | 0.06% | Add +4.2% | 74,020 | $561K | No quote | No quote |
| 98 | GOOG | Alphabet Class C | 0.04% | Reduce -3.8% | 383 | $427K | $1114.88 | No quote |
| 99 | LH | LabCorp | 0.04% | Reduce -7.8% | 2,313 | $415K | $179.42 | No quote |
| 100 | IDXX | Idexx Laboratories | 0.03% | - | 1,200 | $262K | $218.33 | No quote |
| 101 | JPM | JPMorgan Chase | 0.03% | Reduce -0.3% | 2,372 | $247K | $104.13 | No quote |
| 102 | HON | Honeywell | 0.02% | Reduce -3.1% | 1,526 | $220K | $144.17 | No quote |
| 103 | ECL | Ecolab | 0.02% | - | 1,500 | $210K | $140.00 | No quote |
| 108 | TUP | Tupperware Brands | - | Sold | 0 | $0 | No quote | No quote |
| 107 | SBUX | Starbucks | - | Sold | 0 | $0 | No quote | No quote |
| 106 | MIDD | Middleby | - | Sold | 0 | $0 | No quote | No quote |
| 105 | INCY | Incyte | - | Sold | 0 | $0 | No quote | No quote |
| 104 | GCI | Gannett | - | Sold | 0 | $0 | No quote | No quote |