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Focused investors/Torray Funds

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 84 of 108 rows. Rows without a quote are marked unavailable.

1AMTAmerican Tower2.86%Reduce -0.8%118,723$26.25M$221.13No quote
2MSFTMicrosoft2.83%Reduce -0.7%186,668$25.95M$139.03No quote
3AAPLApple2.71%Reduce -3.3%111,129$24.89M$223.97No quote
4AXPAmerican Express2.64%Reduce -0.5%205,196$24.27M$118.28No quote
5GOOGLAlphabet Class A2.56%Add +0.0%19,277$23.54M$1221.14No quote
6VVisa2.55%Reduce -5.3%136,360$23.46M$172.01No quote
7FIFiserv2.54%Reduce -5.8%225,477$23.36MNo quoteNo quote
8DHRDanaher2.54%Reduce -0.5%161,579$23.34M$144.43No quote
9VRSKVerisk Analytics2.41%Reduce -18.4%139,696$22.09M$158.14No quote
10BACBank of America2.39%Reduce -0.1%750,961$21.91M$29.17No quote
11LZAGYLonza Group ADR2.36%Add +0.8%640,506$21.65M$33.80No quote
12ROPRoper Technologies2.35%Reduce -0.5%60,576$21.6M$356.59No quote
13ORLYO'Reilly Automotive2.29%Add +14.9%52,816$21.05M$398.52No quote
14AMZNAmazon.com2.25%Add +0.8%11,922$20.7M$1735.95No quote
15ADBEAdobe Systems2.15%Reduce -0.6%71,464$19.74M$276.25No quote
16SHWSherwin-Williams2.15%Reduce -0.9%35,893$19.74M$549.86No quote
17LLoews2.10%Reduce -0.1%374,429$19.28M$51.48No quote
18CSCOCisco Systems2.08%Reduce -0.5%386,864$19.12M$49.41No quote
19NKENike2.00%Add +25.4%195,511$18.36M$93.92No quote
20IBMIBM Corp1.94%Reduce -0.0%122,494$17.81M$145.42No quote
21AIGAmerican Intl Group1.94%Reduce -0.0%319,573$17.8M$55.70No quote
22SCHWCharles Schwab1.89%Reduce -1.5%415,971$17.4M$41.83No quote
23ACNAccenture1.82%Reduce -3.7%86,801$16.7M$192.35No quote
24BPBP PLC1.77%Reduce -0.1%429,034$16.3M$37.99No quote
25COOCooper Companies1.77%Reduce -0.8%54,762$16.26M$296.99No quote
26MMCMarsh & McLennan1.77%Reduce -0.1%162,355$16.24MNo quoteNo quote
27APHAmphenol1.71%Reduce -2.5%162,737$15.7M$96.50No quote
28CBChubb Limited1.68%Reduce -0.1%95,775$15.46M$161.44No quote
29GMGeneral Motors1.65%Reduce -0.0%404,892$15.18M$37.48No quote
30BRK/BBerkshire Hathaway BCUSIP 0846707021.60%Add +0.0%70,632$14.69MNo quoteNo quote
31JNJJohnson & Johnson1.58%Reduce -0.1%112,383$14.54M$129.38No quote
32METAFacebook Inc-A1.56%Reduce -0.1%80,616$14.36M$178.08No quote
33ETNEaton1.55%Reduce -0.1%171,732$14.28M$83.15No quote
34GMABGenmab ADR1.54%Add +2.4%699,340$14.17MNo quoteNo quote
35CNCCentene1.51%Add +0.3%320,173$13.85M$43.26No quote
36CHKPCheck Point Software1.50%Add +1.9%125,922$13.79M$109.50No quote
37RDSARoyal Dutch Shell Class A1.49%Reduce -0.0%232,109$13.66MNo quoteNo quote
38BMRNBioMarin Pharmaceuticals1.48%Add +0.5%201,955$13.61M$67.40No quote
39INTCIntel1.48%Reduce -0.1%263,297$13.57M$51.53No quote
40TGNATegna Inc.1.47%-869,295$13.5MNo quoteNo quote
41WFCWells Fargo1.40%Add +0.1%255,030$12.86M$50.44No quote
42JPMJPMorgan Chase1.32%Reduce -0.1%103,315$12.16M$117.69No quote
43GDGeneral Dynamics Corp1.32%Add +0.2%66,136$12.09M$182.73No quote
44WUWestern Union1.24%Reduce -0.2%489,926$11.35M$23.17No quote
45BDXBecton Dickinson1.15%Reduce -0.2%41,600$10.52M$252.96No quote
46SWKStanley Black & Decker1.04%Reduce -0.3%65,903$9.52M$144.41No quote
47VIABViacom Inc Cl B1.00%-382,580$9.19MNo quoteNo quote
48UNHUnitedHealth Group0.87%Add +0.3%36,753$7.99M$217.32No quote
49EOGEOG Resources0.84%Add +0.3%104,347$7.75M$74.22No quote
50DDDuPont de Nemours0.80%Add +0.3%102,448$7.31M$71.31No quote
51GEGeneral Electric0.75%Add +1.1%770,759$6.89M$8.94No quote
52DOWDow Inc.0.72%Add +0.1%138,846$6.62M$47.65No quote
53BXBlackstone Group0.33%Add +23.0%62,228$3.04M$48.84No quote
54CTVACorteva Inc.0.31%Reduce -0.2%101,982$2.86M$28.00No quote
55LYBLyondellBasell Industries0.26%Add +0.9%26,535$2.37M$89.47No quote
56AMGNAmgen0.25%Add +0.4%12,045$2.33M$193.52No quote
57LMTLockheed Martin0.25%Add +0.5%5,818$2.27M$390.00No quote
58CMICummins0.25%Add +0.7%13,898$2.26M$162.69No quote
59ABBVAbbvie0.25%Add +0.9%29,812$2.26M$75.71No quote
60PSXPhillips 660.24%Add +0.8%21,482$2.2M$102.41No quote
61QCOMQualcomm0.23%Add +0.9%28,047$2.14M$76.26No quote
62HXLHexcel0.23%Reduce -9.0%25,200$2.07M$82.14No quote
63LVSLas Vegas Sands0.22%Add +0.8%35,588$2.06M$57.77No quote
64CPRTCopart0.21%Reduce -6.2%24,439$1.96M$80.32No quote
65IPGInterpublic Group0.21%Add +0.8%90,182$1.94MNo quoteNo quote
66AZPNAspen Technology0.21%Reduce -7.5%15,663$1.93MNo quoteNo quote
67BABoeing0.20%Add +1.0%4,929$1.88M$380.40No quote
68MRKMerck0.20%Add +0.9%21,554$1.81M$84.16No quote
69EPDEnterprise Products Prtnrs0.19%Add +0.2%61,234$1.75M$28.58No quote
70MOAltria Group0.18%Add +0.6%41,398$1.69M$40.90No quote
71PRUPrudential Financial0.18%Add +0.6%18,372$1.65MNo quoteNo quote
72QLYSQualys0.16%Add +0.2%19,091$1.44M$75.59No quote
73POOLPool0.14%Add +0.1%6,398$1.29M$201.63No quote
74SBACSBA Communications0.14%Reduce -0.6%5,209$1.26M$241.12No quote
75JKHYJack Henry & Associates0.13%Add +0.1%8,099$1.18M$145.94No quote
76ANSSAnsys0.13%Add +0.1%5,184$1.15MNo quoteNo quote
77WBSWebster Financial Corp0.12%Reduce -0.3%23,688$1.11M$46.86No quote
78DNKNDunkin' Brands0.12%Add +0.0%13,959$1.11MNo quoteNo quote
79ICFIICF International0.12%Add +0.1%12,908$1.09M$84.44No quote
80MPWRMonolithic Power System0.11%-6,645$1.03M$155.61No quote
81CYBRCyberArk Software0.11%Add +126.7%10,187$1.02MNo quoteNo quote
82MTDMettler Toledo0.10%Add +0.3%1,365$962K$704.76No quote
83CTLTCatalent0.10%Reduce -8.6%19,600$934KNo quoteNo quote
84TDOCTeladoc0.10%New13,729$930K$67.74No quote
85AMNAMN Healthcare Services0.09%Add +0.1%15,134$871K$57.55No quote
86ESGREnstar Group0.09%Add +0.2%4,351$826KNo quoteNo quote
87OMCLOmnicell0.09%Add +0.2%11,368$822KNo quoteNo quote
88CHDChurch & Dwight0.09%Add +0.3%10,788$812K$75.27No quote
89PRAAPRA Group0.08%Add +0.3%22,895$774KNo quoteNo quote
90IPGPIPG Photonics0.08%Add +13.5%5,400$732K$135.56No quote
91HALOHalozyme Therapeutics0.08%Add +0.2%46,353$719K$15.51No quote
92VRRMVerra Mobility0.08%New49,137$705KNo quoteNo quote
93MKSIMKS Instruments0.07%Add +0.5%6,974$644K$92.34No quote
94ENBEnbridge0.06%Add +1.3%15,507$544K$35.08No quote
95GOOGAlphabet Class C0.05%-405$494K$1219.75No quote
96IWFiShares Russell 1000 Growth0.04%-2,544$406K$159.59No quote
97IDXXIdexx Laboratories0.04%-1,350$367K$271.85No quote
98SBUXStarbucks0.04%-4,000$354K$88.50No quote
99ECLEcolab0.04%-1,704$337K$197.77No quote
100HONHoneywell0.03%Reduce -17.1%1,430$242K$169.23No quote
101VONGVanguard Russell 1000 Growth0.02%Reduce -17.0%1,384$227K$164.02No quote
102MAMastercard0.02%Reduce -0.9%788$214K$271.57No quote
108SSNCSS&C Technologies-Sold0$0No quoteNo quote
107PYPLPayPal-Sold0$0No quoteNo quote
106HPQHP INC-Sold0$0No quoteNo quote
105HCSGHealthcare Services Group-Sold0$0No quoteNo quote
104DYDycom Industries-Sold0$0No quoteNo quote
103ALBAlbemarle-Sold0$0No quoteNo quote