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 85 of 109 rows. Rows without a quote are marked unavailable.
| 1 | CSCO | Cisco Systems | 2.71% | Reduce -0.8% | 527,021 | $22.84M | $43.33 | No quote |
| 2 | ORLY | O'Reilly Automotive | 2.61% | Reduce -3.6% | 63,925 | $22.01M | $344.33 | No quote |
| 3 | DHR | Danaher | 2.55% | Reduce -3.6% | 208,558 | $21.51M | $103.12 | No quote |
| 4 | COO | Cooper Companies | 2.55% | Reduce -14.9% | 84,460 | $21.5M | $254.50 | No quote |
| 5 | FI | Fiserv | 2.44% | Reduce -3.9% | 279,831 | $20.57M | No quote | No quote |
| 6 | V | Visa | 2.43% | Reduce -3.5% | 155,073 | $20.46M | $131.94 | No quote |
| 7 | AMT | American Tower | 2.41% | Reduce -12.1% | 128,475 | $20.32M | $158.19 | No quote |
| 8 | MSFT | Microsoft | 2.40% | Reduce -3.3% | 199,096 | $20.22M | $101.57 | No quote |
| 9 | VRSK | Verisk Analytics | 2.37% | Reduce -3.5% | 183,343 | $19.99M | $109.04 | No quote |
| 10 | AAPL | Apple | 2.35% | Reduce -3.2% | 125,502 | $19.8M | $157.74 | No quote |
| 11 | AXP | American Express | 2.34% | Reduce -0.1% | 207,036 | $19.74M | $95.32 | No quote |
| 12 | BMRN | BioMarin Pharmaceuticals | 2.27% | Reduce -5.3% | 224,639 | $19.13M | $85.15 | No quote |
| 13 | BAC | Bank of America | 2.20% | Reduce -0.0% | 753,872 | $18.58M | $24.64 | No quote |
| 14 | SCHW | Charles Schwab | 2.16% | Add +3.3% | 437,922 | $18.19M | $41.53 | No quote |
| 15 | GOOGL | Alphabet Class A | 2.09% | Reduce -3.5% | 16,882 | $17.64M | $1044.96 | No quote |
| 16 | LZAGY | Lonza Group ADR | 2.06% | Reduce -2.7% | 669,089 | $17.39M | $25.99 | No quote |
| 17 | ADBE | Adobe Systems | 2.05% | Reduce -4.1% | 76,508 | $17.31M | $226.24 | No quote |
| 18 | L | Loews | 2.03% | - | 375,557 | $17.1M | $45.52 | No quote |
| 19 | CNC | Centene Corporation | 1.99% | Add +2.9% | 145,767 | $16.81M | $115.30 | No quote |
| 20 | BP | BP PLC | 1.94% | Reduce -0.1% | 430,913 | $16.34M | $37.92 | No quote |
| 21 | GM | General Motors | 1.83% | Add +0.8% | 461,121 | $15.42M | $33.45 | No quote |
| 22 | SHW | Sherwin-Williams | 1.81% | Reduce -17.6% | 38,776 | $15.26M | $393.46 | No quote |
| 23 | BRK/B | Berkshire Hathaway BCUSIP 084670702 | 1.74% | Add +0.2% | 71,670 | $14.63M | No quote | No quote |
| 24 | JNJ | Johnson & Johnson | 1.73% | Add +0.0% | 113,280 | $14.62M | $129.05 | No quote |
| 25 | SSNC | SS&C Technologies | 1.73% | New | 322,968 | $14.57M | $45.11 | No quote |
| 26 | APH | Amphenol | 1.72% | Reduce -3.6% | 178,749 | $14.48M | $81.02 | No quote |
| 27 | AMZN | Amazon.com | 1.69% | Add +1016.1% | 9,498 | $14.27M | $1502.00 | No quote |
| 28 | ACN | Accenture | 1.63% | Reduce -3.8% | 97,219 | $13.71M | $141.01 | No quote |
| 29 | IBM | Intl Business Machines | 1.62% | Add +14.0% | 119,922 | $13.63M | $113.67 | No quote |
| 30 | RDSA | Royal Dutch Shell Class A | 1.61% | Reduce -0.1% | 232,976 | $13.58M | No quote | No quote |
| 31 | LKQ | LKQ Corporation | 1.60% | Reduce -10.9% | 569,373 | $13.51M | $23.73 | No quote |
| 32 | CERN | Cerner | 1.56% | Reduce -8.0% | 251,177 | $13.17M | No quote | No quote |
| 33 | MMC | Marsh & McLennan | 1.55% | Add +0.0% | 163,448 | $13.04M | No quote | No quote |
| 34 | AIG | American Intl Group | 1.50% | Add +17.4% | 320,125 | $12.62M | $39.41 | No quote |
| 35 | INTC | Intel | 1.49% | Reduce -0.1% | 267,032 | $12.53M | $46.93 | No quote |
| 36 | CB | Chubb Limited | 1.48% | Add +0.1% | 96,317 | $12.44M | $129.18 | No quote |
| 37 | ROP | Roper Industries | 1.47% | New | 46,561 | $12.41M | $266.51 | No quote |
| 38 | NKE | Nike | 1.46% | Reduce -3.2% | 166,470 | $12.34M | $74.14 | No quote |
| 39 | WFC | Wells Fargo | 1.43% | Reduce -0.3% | 262,077 | $12.08M | $46.08 | No quote |
| 40 | ETN | Eaton | 1.41% | Reduce -0.1% | 172,604 | $11.85M | $68.66 | No quote |
| 41 | HPQ | HP INC | 1.39% | Add +0.0% | 572,477 | $11.71M | $20.46 | No quote |
| 42 | CHKP | Check Point Tech Software | 1.36% | Reduce -4.3% | 111,921 | $11.49M | $102.65 | No quote |
| 43 | META | Facebook Inc-A | 1.35% | Reduce -5.9% | 86,785 | $11.38M | $131.09 | No quote |
| 44 | ALB | Albemarle | 1.21% | Reduce -4.9% | 132,500 | $10.21M | $77.07 | No quote |
| 45 | DWDP | DowDupont Inc. | 1.16% | Reduce -0.1% | 183,141 | $9.79M | No quote | No quote |
| 46 | UNH | UnitedHealth Group | 1.16% | Reduce -0.1% | 39,125 | $9.75M | $249.12 | No quote |
| 47 | EOG | EOG Resources | 1.13% | Reduce -4.0% | 109,266 | $9.53M | $87.21 | No quote |
| 48 | TGNA | Tegna Inc. | 1.12% | - | 868,995 | $9.45M | No quote | No quote |
| 49 | BDX | Becton Dickinson | 1.11% | Add +0.1% | 41,547 | $9.36M | $225.31 | No quote |
| 50 | WU | Western Union | 1.00% | - | 492,977 | $8.41M | $17.06 | No quote |
| 51 | SWK | Stanley Black & Decker Inc. | 0.94% | Reduce -0.2% | 66,313 | $7.94M | $119.74 | No quote |
| 52 | GD | Genl Dynamics Corp | 0.90% | Reduce -0.2% | 48,442 | $7.62M | $157.22 | No quote |
| 53 | HPE | Hewlett Packard Enterprise | 0.85% | - | 541,500 | $7.15M | $13.21 | No quote |
| 54 | GE | General Electric | 0.69% | Reduce -0.1% | 763,317 | $5.78M | $7.57 | No quote |
| 55 | VIAB | Viacom Cl B | 0.64% | - | 208,780 | $5.37M | No quote | No quote |
| 56 | IWF | iShares Russell 1000G | 0.28% | New | 17,864 | $2.34M | $130.93 | No quote |
| 57 | ABBV | AbbVie | 0.27% | Add +18.5% | 24,246 | $2.24M | $92.18 | No quote |
| 58 | MGP | MGM Growth Properties | 0.24% | Add +0.2% | 76,587 | $2.02M | No quote | No quote |
| 59 | AMGN | Amgen | 0.23% | Reduce -14.9% | 9,905 | $1.93M | $194.65 | No quote |
| 60 | LYB | LyondellBasell Industries | 0.22% | Add +11.5% | 22,569 | $1.88M | $83.17 | No quote |
| 61 | QCOM | Qualcomm | 0.22% | Reduce -0.0% | 32,769 | $1.87M | $56.91 | No quote |
| 62 | MRK | Merck | 0.21% | Reduce -12.4% | 22,755 | $1.74M | $76.42 | No quote |
| 63 | CMI | Cummins | 0.20% | Reduce -16.3% | 12,898 | $1.72M | $133.66 | No quote |
| 64 | MO | Altria Group | 0.20% | New | 33,879 | $1.67M | $49.38 | No quote |
| 65 | LMT | Lockheed Martin | 0.19% | Reduce -3.1% | 6,219 | $1.63M | $261.78 | No quote |
| 66 | QLYS | Qualys | 0.18% | Add +10.9% | 20,501 | $1.53M | $74.73 | No quote |
| 67 | HXL | Hexcel | 0.18% | Reduce -1.6% | 26,395 | $1.51M | $57.32 | No quote |
| 68 | AZPN | Aspen Technology | 0.18% | Add +18.7% | 18,091 | $1.49M | No quote | No quote |
| 69 | PSX | Phillips 66 | 0.17% | Add +0.6% | 16,962 | $1.46M | $86.13 | No quote |
| 70 | BA | Boeing | 0.17% | Reduce -9.4% | 4,482 | $1.45M | $322.40 | No quote |
| 71 | EPD | Enterprise Products Prtnrs | 0.16% | New | 53,730 | $1.32M | $24.59 | No quote |
| 72 | BX | Blackstone | 0.16% | New | 44,151 | $1.32M | $29.81 | No quote |
| 73 | CPRT | Copart | 0.15% | Add +26.8% | 25,738 | $1.23M | $47.79 | No quote |
| 74 | WBS | Webster Financial Corp. | 0.13% | Add +1.2% | 21,928 | $1.08M | $49.30 | No quote |
| 75 | POOL | Pool | 0.12% | Add +3.2% | 6,955 | $1.03M | $148.67 | No quote |
| 76 | DNKN | Dunkin' Brands | 0.12% | Reduce -0.8% | 15,197 | $974K | No quote | No quote |
| 77 | JKHY | Jack Henry & Associates | 0.12% | Add +0.8% | 7,680 | $972K | $126.56 | No quote |
| 78 | OMCL | Omnicell | 0.11% | Reduce -12.3% | 15,811 | $968K | No quote | No quote |
| 79 | ENB | Enbridge | 0.11% | Reduce -93.3% | 30,668 | $953K | $31.07 | No quote |
| 80 | AMN | AMN Healthcare Services | 0.11% | Add +1.1% | 16,411 | $930K | $56.67 | No quote |
| 81 | GMAB | Genmab ADR | 0.11% | Add +2.6% | 56,364 | $929K | No quote | No quote |
| 82 | ICFI | ICF International | 0.11% | Add +1.2% | 13,965 | $905K | $64.80 | No quote |
| 83 | SBAC | SBA Communications | 0.11% | Add +0.6% | 5,587 | $904K | $161.80 | No quote |
| 84 | HCSG | Healthcare Services Group | 0.10% | Add +1.0% | 21,692 | $872K | $40.20 | No quote |
| 85 | CHD | Church & Dwight | 0.10% | Reduce -14.3% | 13,044 | $858K | $65.78 | No quote |
| 86 | MTD | Mettler Toledo | 0.10% | Add +17.1% | 1,469 | $831K | $565.69 | No quote |
| 87 | ANSS | Ansys | 0.10% | Add +2.7% | 5,746 | $821K | No quote | No quote |
| 88 | MPWR | Monolithic Power System | 0.09% | New | 6,531 | $759K | $116.22 | No quote |
| 89 | HALO | Halozyme Therapeutics | 0.09% | Add +18.1% | 51,827 | $758K | $14.63 | No quote |
| 90 | DY | Dycom Industries | 0.08% | Reduce -2.3% | 12,207 | $660K | $54.07 | No quote |
| 91 | ESGR | Enstar Group | 0.08% | Add +0.5% | 3,846 | $644K | No quote | No quote |
| 92 | IPGP | IPG Photonics | 0.07% | Add +1.3% | 5,178 | $587K | $113.36 | No quote |
| 93 | PRAA | PRA Group | 0.07% | Reduce -1.2% | 23,612 | $575K | No quote | No quote |
| 94 | MKSI | MKS Instruments | 0.06% | Reduce -1.2% | 7,255 | $469K | $64.65 | No quote |
| 95 | GOOG | Alphabet Class C | 0.05% | Add +5.5% | 445 | $461K | $1035.96 | No quote |
| 96 | PRU | Prudential Financial | 0.05% | Reduce -68.3% | 4,807 | $392K | No quote | No quote |
| 97 | LH | LabCorp | 0.03% | - | 2,281 | $288K | $126.26 | No quote |
| 98 | JPM | JPMorgan Chase | 0.03% | Add +12.8% | 2,923 | $285K | $97.50 | No quote |
| 99 | SBUX | Starbucks | 0.03% | - | 4,000 | $258K | $64.50 | No quote |
| 100 | IDXX | Idexx Laboratories | 0.03% | - | 1,275 | $237K | $185.88 | No quote |
| 101 | ECL | Ecolab | 0.03% | - | 1,500 | $221K | $147.33 | No quote |
| 102 | HON | Honeywell | 0.03% | Add +6.4% | 1,623 | $214K | $131.85 | No quote |
| 109 | UTX | United Technologies | - | Sold | 0 | $0 | No quote | No quote |
| 108 | PTVCB | Protective Insurance | - | Sold | 0 | $0 | No quote | No quote |
| 107 | PM | Philip Morris | - | Sold | 0 | $0 | No quote | No quote |
| 106 | XOM | Exxon Mobil | - | Sold | 0 | $0 | No quote | No quote |
| 105 | CLB | Core Laboratories | - | Sold | 0 | $0 | No quote | No quote |
| 104 | BLK | BlackRock | - | Sold | 0 | $0 | No quote | No quote |
| 103 | AMG | Affiliated Managers Group | - | Sold | 0 | $0 | No quote | No quote |