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 106 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | Apple | 2.92% | Reduce -2.4% | 129,661 | $29.27M | $225.74 | No quote |
| 2 | COO | Cooper Companies | 2.74% | Reduce -2.1% | 99,212 | $27.5M | $277.15 | No quote |
| 3 | CSCO | Cisco Systems | 2.58% | Add +1.0% | 531,055 | $25.84M | $48.65 | No quote |
| 4 | V | Visa | 2.41% | Reduce -8.0% | 160,655 | $24.11M | $150.09 | No quote |
| 5 | FI | Fiserv | 2.39% | Reduce -2.7% | 291,195 | $23.99M | No quote | No quote |
| 6 | MSFT | Microsoft | 2.35% | Reduce -1.3% | 205,878 | $23.55M | $114.37 | No quote |
| 7 | DHR | Danaher | 2.35% | Add +5.7% | 216,290 | $23.5M | $108.66 | No quote |
| 8 | LZAGY | Lonza Group ADR | 2.33% | Reduce -2.0% | 687,425 | $23.4M | $34.04 | No quote |
| 9 | ORLY | O'Reilly Automotive | 2.30% | Reduce -14.4% | 66,319 | $23.03M | $347.32 | No quote |
| 10 | BMRN | BioMarin Pharmaceuticals | 2.30% | Reduce -1.8% | 237,271 | $23.01M | $96.97 | No quote |
| 11 | VRSK | Verisk Analytics | 2.28% | Reduce -2.3% | 189,895 | $22.89M | $120.55 | No quote |
| 12 | BAC | Bank of America | 2.22% | Reduce -0.5% | 754,194 | $22.22M | $29.46 | No quote |
| 13 | AXP | American Express | 2.20% | Reduce -0.1% | 207,184 | $22.06M | $106.49 | No quote |
| 14 | ADBE | Adobe Systems | 2.15% | Reduce -3.6% | 79,751 | $21.53M | $269.95 | No quote |
| 15 | SHW | Sherwin-Williams | 2.14% | Reduce -2.4% | 47,074 | $21.43M | $455.22 | No quote |
| 16 | AMT | American Tower | 2.12% | Reduce -2.2% | 146,150 | $21.24M | $145.30 | No quote |
| 17 | UTX | United Technologies | 2.11% | Reduce -2.0% | 151,371 | $21.16M | No quote | No quote |
| 18 | GOOGL | Alphabet Class A | 2.11% | Reduce -3.8% | 17,497 | $21.12M | $1207.06 | No quote |
| 19 | SCHW | Charles Schwab | 2.08% | Reduce -2.2% | 424,003 | $20.84M | $49.15 | No quote |
| 20 | CNC | Centene Corporation | 2.05% | Reduce -0.7% | 141,673 | $20.51M | $144.78 | No quote |
| 21 | LKQ | LKQ Corporation | 2.02% | Reduce -2.1% | 639,221 | $20.24M | $31.67 | No quote |
| 22 | BP | BP PLC | 1.98% | Reduce -0.1% | 431,188 | $19.88M | $46.10 | No quote |
| 23 | L | Loews | 1.88% | Add +0.2% | 375,557 | $18.86M | $50.23 | No quote |
| 24 | CERN | Cerner | 1.75% | Reduce -1.6% | 273,026 | $17.59M | No quote | No quote |
| 25 | APH | Amphenol | 1.74% | Reduce -2.1% | 185,454 | $17.44M | $94.02 | No quote |
| 26 | ACN | Accenture | 1.72% | Reduce -3.3% | 101,014 | $17.19M | $170.20 | No quote |
| 27 | IBM | Intl Business Machines | 1.59% | Add +1.3% | 105,205 | $15.91M | $151.21 | No quote |
| 28 | RDSA | Royal Dutch Shell Class A | 1.59% | Add +17.8% | 233,330 | $15.9M | No quote | No quote |
| 29 | JNJ | Johnson & Johnson | 1.56% | Reduce -0.1% | 113,272 | $15.65M | $138.17 | No quote |
| 30 | GM | General Motors | 1.54% | Add +3.2% | 457,252 | $15.4M | $33.67 | No quote |
| 31 | BRK/B | Berkshire Hathaway BCUSIP 084670702 | 1.53% | Reduce -0.9% | 71,533 | $15.32M | No quote | No quote |
| 32 | META | Facebook Inc-A | 1.51% | Reduce -2.5% | 92,268 | $15.17M | $164.46 | No quote |
| 33 | ETN | Eaton | 1.50% | Add +0.1% | 172,744 | $14.98M | $86.73 | No quote |
| 34 | HPQ | HP INC | 1.47% | - | 572,360 | $14.75M | $25.77 | No quote |
| 35 | ENB | Enbridge | 1.47% | Reduce -3.0% | 455,283 | $14.7M | $32.29 | No quote |
| 36 | NKE | Nike | 1.45% | Reduce -12.8% | 171,971 | $14.57M | $84.72 | No quote |
| 37 | AIG | American Intl Group | 1.45% | Add +20.6% | 272,622 | $14.51M | $53.24 | No quote |
| 38 | EOG | EOG Resources | 1.45% | Reduce -2.0% | 113,757 | $14.51M | $127.57 | No quote |
| 39 | ALB | Albemarle | 1.39% | Reduce -1.3% | 139,358 | $13.91M | $99.78 | No quote |
| 40 | WFC | Wells Fargo | 1.38% | Reduce -0.2% | 262,899 | $13.82M | $52.56 | No quote |
| 41 | CHKP | Check Point Tech Software | 1.37% | Reduce -6.7% | 117,016 | $13.77M | $117.67 | No quote |
| 42 | MMC | Marsh & McLennan | 1.35% | Add +0.1% | 163,409 | $13.52M | No quote | No quote |
| 43 | CB | Chubb Limited | 1.28% | Reduce -0.2% | 96,212 | $12.86M | $133.64 | No quote |
| 44 | INTC | Intel | 1.26% | Add +0.2% | 267,385 | $12.65M | $47.29 | No quote |
| 45 | DWDP | DowDupont Inc. | 1.18% | Add +0.1% | 183,417 | $11.8M | No quote | No quote |
| 46 | BLK | BlackRock | 1.12% | Reduce -22.1% | 23,827 | $11.23M | $471.31 | No quote |
| 47 | BDX | Becton Dickinson | 1.08% | Reduce -0.1% | 41,508 | $10.83M | $261.01 | No quote |
| 48 | UNH | UnitedHealth Group | 1.04% | Reduce -0.6% | 39,172 | $10.42M | $266.03 | No quote |
| 49 | TGNA | Tegna Inc. | 1.04% | - | 868,995 | $10.39M | No quote | No quote |
| 50 | GD | Genl Dynamics Corp | 0.99% | Add +0.1% | 48,544 | $9.94M | $204.72 | No quote |
| 51 | SWK | Stanley Black & Decker Inc. | 0.97% | Reduce -0.1% | 66,439 | $9.73M | $146.44 | No quote |
| 52 | WU | Western Union | 0.94% | Reduce -0.2% | 492,977 | $9.4M | $19.06 | No quote |
| 53 | HPE | Hewlett Packard Enterprise | 0.88% | - | 541,500 | $8.83M | $16.31 | No quote |
| 54 | GE | General Electric | 0.86% | Reduce -0.1% | 764,413 | $8.63M | $11.29 | No quote |
| 55 | VIAB | Viacom Cl B | 0.70% | - | 208,780 | $7.05M | No quote | No quote |
| 56 | AMGN | Amgen | 0.24% | Add +8.3% | 11,641 | $2.41M | $207.28 | No quote |
| 57 | XOM | Exxon Mobil | 0.24% | Add +11.6% | 28,097 | $2.39M | $85.03 | No quote |
| 58 | QCOM | Qualcomm | 0.24% | Add +5.9% | 32,779 | $2.36M | $72.03 | No quote |
| 59 | MGP | MGM Growth Properties | 0.22% | Add +11.2% | 76,445 | $2.25M | No quote | No quote |
| 60 | CMI | Cummins | 0.22% | New | 15,410 | $2.25M | $146.07 | No quote |
| 61 | LMT | Lockheed Martin | 0.22% | Add +12.9% | 6,418 | $2.22M | $345.90 | No quote |
| 62 | LYB | LyondellBasell Industries | 0.21% | Add +13.8% | 20,246 | $2.08M | $102.49 | No quote |
| 63 | PM | Philip Morris | 0.20% | Add +25.9% | 24,143 | $1.97M | $81.56 | No quote |
| 64 | ABBV | AbbVie | 0.19% | Add +14.8% | 20,459 | $1.94M | $94.58 | No quote |
| 65 | PSX | Phillips 66 | 0.19% | Add +11.3% | 16,856 | $1.9M | $112.72 | No quote |
| 66 | MRK | Merck | 0.18% | Add +15.1% | 25,965 | $1.84M | $70.94 | No quote |
| 67 | BA | Boeing | 0.18% | Add +15.1% | 4,948 | $1.84M | $371.87 | No quote |
| 68 | HXL | Hexcel | 0.18% | Add +10.7% | 26,812 | $1.8M | $67.06 | No quote |
| 70 | PTVCB | Protective Insurance | 0.17% | New | 75,627 | $1.74M | No quote | No quote |
| 69 | AZPN | Aspen Technology | 0.17% | Reduce -16.9% | 15,238 | $1.74M | No quote | No quote |
| 71 | AMZN | Amazon.com | 0.17% | Reduce -5.1% | 851 | $1.71M | $2003.53 | No quote |
| 72 | QLYS | Qualys | 0.16% | Reduce -4.5% | 18,489 | $1.65M | $89.08 | No quote |
| 73 | PRU | Prudential Financial | 0.15% | Add +19.8% | 15,169 | $1.54M | No quote | No quote |
| 74 | OMCL | Omnicell | 0.13% | Reduce -12.5% | 18,033 | $1.3M | No quote | No quote |
| 75 | WBS | Webster Financial Corp. | 0.13% | Add +19.1% | 21,676 | $1.28M | $58.96 | No quote |
| 76 | JKHY | Jack Henry & Associates | 0.12% | Reduce -20.0% | 7,622 | $1.22M | $160.06 | No quote |
| 77 | DNKN | Dunkin' Brands | 0.11% | Add +1.2% | 15,322 | $1.13M | No quote | No quote |
| 78 | POOL | Pool | 0.11% | Add +1.4% | 6,739 | $1.13M | $166.94 | No quote |
| 79 | DY | Dycom Industries | 0.11% | Add +22.7% | 12,499 | $1.06M | $84.57 | No quote |
| 80 | CPRT | Copart | 0.10% | Reduce -13.6% | 20,299 | $1.05M | $51.53 | No quote |
| 81 | ANSS | Ansys | 0.10% | Add +3.9% | 5,597 | $1.05M | No quote | No quote |
| 82 | ICFI | ICF International | 0.10% | Reduce -12.5% | 13,797 | $1.04M | $75.45 | No quote |
| 83 | CHD | Church & Dwight | 0.09% | Reduce -1.9% | 15,215 | $903K | $59.35 | No quote |
| 84 | SBAC | SBA Communications | 0.09% | Add +1.1% | 5,552 | $892K | $160.66 | No quote |
| 85 | AMN | AMN Healthcare Services | 0.09% | Add +15.9% | 16,224 | $887K | $54.67 | No quote |
| 86 | HCSG | Healthcare Services Group | 0.09% | Add +1.9% | 21,474 | $872K | $40.61 | No quote |
| 87 | GMAB | Genmab ADR | 0.09% | Add +3.8% | 54,924 | $865K | No quote | No quote |
| 88 | PRAA | PRA Group | 0.09% | Add +3.0% | 23,892 | $860K | No quote | No quote |
| 89 | CLB | Core Laboratories | 0.09% | Add +1.9% | 7,394 | $856K | $115.77 | No quote |
| 91 | IPGP | IPG Photonics | 0.08% | Add +57.5% | 5,111 | $798K | $156.13 | No quote |
| 90 | ESGR | Enstar Group | 0.08% | Add +0.7% | 3,826 | $798K | No quote | No quote |
| 92 | HALO | Halozyme Therapeutics | 0.08% | Add +16.8% | 43,876 | $797K | $18.16 | No quote |
| 93 | MTD | Mettler Toledo | 0.08% | Add +3.9% | 1,254 | $764K | $609.25 | No quote |
| 94 | AMG | Affiliated Managers Group | 0.07% | Add +0.8% | 4,810 | $658K | $136.80 | No quote |
| 95 | MKSI | MKS Instruments | 0.06% | Add +3.3% | 7,343 | $589K | $80.21 | No quote |
| 96 | GOOG | Alphabet Class C | 0.05% | Add +10.2% | 422 | $504K | $1194.31 | No quote |
| 97 | LH | LabCorp | 0.04% | Reduce -1.4% | 2,281 | $396K | $173.61 | No quote |
| 98 | IDXX | Idexx Laboratories | 0.03% | Add +6.3% | 1,275 | $318K | $249.41 | No quote |
| 99 | JPM | JPMorgan Chase | 0.03% | Add +9.2% | 2,591 | $292K | $112.70 | No quote |
| 100 | HON | Honeywell | 0.03% | - | 1,526 | $254K | $166.45 | No quote |
| 101 | ECL | Ecolab | 0.02% | - | 1,500 | $235K | $156.67 | No quote |
| 102 | SBUX | Starbucks | 0.02% | New | 4,000 | $227K | $56.75 | No quote |
| 106 | ORI | Old Republic International | - | Sold | 0 | $0 | No quote | No quote |
| 105 | CMDXF | Computer Modelling Group | - | Sold | 0 | $0 | No quote | No quote |
| 104 | BWP | Boardwalk Pipeline Partners | - | Sold | 0 | $0 | No quote | No quote |
| 103 | BWINB | Baldwin & Lyons cl B | - | Sold | 0 | $0 | No quote | No quote |