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.
| 1 | AMT | American Tower | 2.86% | Reduce -0.8% | 118,723 | $26.25M | $221.13 | No quote |
| 2 | MSFT | Microsoft | 2.83% | Reduce -0.7% | 186,668 | $25.95M | $139.03 | No quote |
| 3 | AAPL | Apple | 2.71% | Reduce -3.3% | 111,129 | $24.89M | $223.97 | No quote |
| 4 | AXP | American Express | 2.64% | Reduce -0.5% | 205,196 | $24.27M | $118.28 | No quote |
| 5 | GOOGL | Alphabet Class A | 2.56% | Add +0.0% | 19,277 | $23.54M | $1221.14 | No quote |
| 6 | V | Visa | 2.55% | Reduce -5.3% | 136,360 | $23.46M | $172.01 | No quote |
| 7 | FI | Fiserv | 2.54% | Reduce -5.8% | 225,477 | $23.36M | No quote | No quote |
| 8 | DHR | Danaher | 2.54% | Reduce -0.5% | 161,579 | $23.34M | $144.43 | No quote |
| 9 | VRSK | Verisk Analytics | 2.41% | Reduce -18.4% | 139,696 | $22.09M | $158.14 | No quote |
| 10 | BAC | Bank of America | 2.39% | Reduce -0.1% | 750,961 | $21.91M | $29.17 | No quote |
| 11 | LZAGY | Lonza Group ADR | 2.36% | Add +0.8% | 640,506 | $21.65M | $33.80 | No quote |
| 12 | ROP | Roper Technologies | 2.35% | Reduce -0.5% | 60,576 | $21.6M | $356.59 | No quote |
| 13 | ORLY | O'Reilly Automotive | 2.29% | Add +14.9% | 52,816 | $21.05M | $398.52 | No quote |
| 14 | AMZN | Amazon.com | 2.25% | Add +0.8% | 11,922 | $20.7M | $1735.95 | No quote |
| 15 | ADBE | Adobe Systems | 2.15% | Reduce -0.6% | 71,464 | $19.74M | $276.25 | No quote |
| 16 | SHW | Sherwin-Williams | 2.15% | Reduce -0.9% | 35,893 | $19.74M | $549.86 | No quote |
| 17 | L | Loews | 2.10% | Reduce -0.1% | 374,429 | $19.28M | $51.48 | No quote |
| 18 | CSCO | Cisco Systems | 2.08% | Reduce -0.5% | 386,864 | $19.12M | $49.41 | No quote |
| 19 | NKE | Nike | 2.00% | Add +25.4% | 195,511 | $18.36M | $93.92 | No quote |
| 20 | IBM | IBM Corp | 1.94% | Reduce -0.0% | 122,494 | $17.81M | $145.42 | No quote |
| 21 | AIG | American Intl Group | 1.94% | Reduce -0.0% | 319,573 | $17.8M | $55.70 | No quote |
| 22 | SCHW | Charles Schwab | 1.89% | Reduce -1.5% | 415,971 | $17.4M | $41.83 | No quote |
| 23 | ACN | Accenture | 1.82% | Reduce -3.7% | 86,801 | $16.7M | $192.35 | No quote |
| 24 | BP | BP PLC | 1.77% | Reduce -0.1% | 429,034 | $16.3M | $37.99 | No quote |
| 25 | COO | Cooper Companies | 1.77% | Reduce -0.8% | 54,762 | $16.26M | $296.99 | No quote |
| 26 | MMC | Marsh & McLennan | 1.77% | Reduce -0.1% | 162,355 | $16.24M | No quote | No quote |
| 27 | APH | Amphenol | 1.71% | Reduce -2.5% | 162,737 | $15.7M | $96.50 | No quote |
| 28 | CB | Chubb Limited | 1.68% | Reduce -0.1% | 95,775 | $15.46M | $161.44 | No quote |
| 29 | GM | General Motors | 1.65% | Reduce -0.0% | 404,892 | $15.18M | $37.48 | No quote |
| 30 | BRK/B | Berkshire Hathaway BCUSIP 084670702 | 1.60% | Add +0.0% | 70,632 | $14.69M | No quote | No quote |
| 31 | JNJ | Johnson & Johnson | 1.58% | Reduce -0.1% | 112,383 | $14.54M | $129.38 | No quote |
| 32 | META | Facebook Inc-A | 1.56% | Reduce -0.1% | 80,616 | $14.36M | $178.08 | No quote |
| 33 | ETN | Eaton | 1.55% | Reduce -0.1% | 171,732 | $14.28M | $83.15 | No quote |
| 34 | GMAB | Genmab ADR | 1.54% | Add +2.4% | 699,340 | $14.17M | No quote | No quote |
| 35 | CNC | Centene | 1.51% | Add +0.3% | 320,173 | $13.85M | $43.26 | No quote |
| 36 | CHKP | Check Point Software | 1.50% | Add +1.9% | 125,922 | $13.79M | $109.50 | No quote |
| 37 | RDSA | Royal Dutch Shell Class A | 1.49% | Reduce -0.0% | 232,109 | $13.66M | No quote | No quote |
| 38 | BMRN | BioMarin Pharmaceuticals | 1.48% | Add +0.5% | 201,955 | $13.61M | $67.40 | No quote |
| 39 | INTC | Intel | 1.48% | Reduce -0.1% | 263,297 | $13.57M | $51.53 | No quote |
| 40 | TGNA | Tegna Inc. | 1.47% | - | 869,295 | $13.5M | No quote | No quote |
| 41 | WFC | Wells Fargo | 1.40% | Add +0.1% | 255,030 | $12.86M | $50.44 | No quote |
| 42 | JPM | JPMorgan Chase | 1.32% | Reduce -0.1% | 103,315 | $12.16M | $117.69 | No quote |
| 43 | GD | General Dynamics Corp | 1.32% | Add +0.2% | 66,136 | $12.09M | $182.73 | No quote |
| 44 | WU | Western Union | 1.24% | Reduce -0.2% | 489,926 | $11.35M | $23.17 | No quote |
| 45 | BDX | Becton Dickinson | 1.15% | Reduce -0.2% | 41,600 | $10.52M | $252.96 | No quote |
| 46 | SWK | Stanley Black & Decker | 1.04% | Reduce -0.3% | 65,903 | $9.52M | $144.41 | No quote |
| 47 | VIAB | Viacom Inc Cl B | 1.00% | - | 382,580 | $9.19M | No quote | No quote |
| 48 | UNH | UnitedHealth Group | 0.87% | Add +0.3% | 36,753 | $7.99M | $217.32 | No quote |
| 49 | EOG | EOG Resources | 0.84% | Add +0.3% | 104,347 | $7.75M | $74.22 | No quote |
| 50 | DD | DuPont de Nemours | 0.80% | Add +0.3% | 102,448 | $7.31M | $71.31 | No quote |
| 51 | GE | General Electric | 0.75% | Add +1.1% | 770,759 | $6.89M | $8.94 | No quote |
| 52 | DOW | Dow Inc. | 0.72% | Add +0.1% | 138,846 | $6.62M | $47.65 | No quote |
| 53 | BX | Blackstone Group | 0.33% | Add +23.0% | 62,228 | $3.04M | $48.84 | No quote |
| 54 | CTVA | Corteva Inc. | 0.31% | Reduce -0.2% | 101,982 | $2.86M | $28.00 | No quote |
| 55 | LYB | LyondellBasell Industries | 0.26% | Add +0.9% | 26,535 | $2.37M | $89.47 | No quote |
| 56 | AMGN | Amgen | 0.25% | Add +0.4% | 12,045 | $2.33M | $193.52 | No quote |
| 57 | LMT | Lockheed Martin | 0.25% | Add +0.5% | 5,818 | $2.27M | $390.00 | No quote |
| 58 | CMI | Cummins | 0.25% | Add +0.7% | 13,898 | $2.26M | $162.69 | No quote |
| 59 | ABBV | Abbvie | 0.25% | Add +0.9% | 29,812 | $2.26M | $75.71 | No quote |
| 60 | PSX | Phillips 66 | 0.24% | Add +0.8% | 21,482 | $2.2M | $102.41 | No quote |
| 61 | QCOM | Qualcomm | 0.23% | Add +0.9% | 28,047 | $2.14M | $76.26 | No quote |
| 62 | HXL | Hexcel | 0.23% | Reduce -9.0% | 25,200 | $2.07M | $82.14 | No quote |
| 63 | LVS | Las Vegas Sands | 0.22% | Add +0.8% | 35,588 | $2.06M | $57.77 | No quote |
| 64 | CPRT | Copart | 0.21% | Reduce -6.2% | 24,439 | $1.96M | $80.32 | No quote |
| 65 | IPG | Interpublic Group | 0.21% | Add +0.8% | 90,182 | $1.94M | No quote | No quote |
| 66 | AZPN | Aspen Technology | 0.21% | Reduce -7.5% | 15,663 | $1.93M | No quote | No quote |
| 67 | BA | Boeing | 0.20% | Add +1.0% | 4,929 | $1.88M | $380.40 | No quote |
| 68 | MRK | Merck | 0.20% | Add +0.9% | 21,554 | $1.81M | $84.16 | No quote |
| 69 | EPD | Enterprise Products Prtnrs | 0.19% | Add +0.2% | 61,234 | $1.75M | $28.58 | No quote |
| 70 | MO | Altria Group | 0.18% | Add +0.6% | 41,398 | $1.69M | $40.90 | No quote |
| 71 | PRU | Prudential Financial | 0.18% | Add +0.6% | 18,372 | $1.65M | No quote | No quote |
| 72 | QLYS | Qualys | 0.16% | Add +0.2% | 19,091 | $1.44M | $75.59 | No quote |
| 73 | POOL | Pool | 0.14% | Add +0.1% | 6,398 | $1.29M | $201.63 | No quote |
| 74 | SBAC | SBA Communications | 0.14% | Reduce -0.6% | 5,209 | $1.26M | $241.12 | No quote |
| 75 | JKHY | Jack Henry & Associates | 0.13% | Add +0.1% | 8,099 | $1.18M | $145.94 | No quote |
| 76 | ANSS | Ansys | 0.13% | Add +0.1% | 5,184 | $1.15M | No quote | No quote |
| 77 | WBS | Webster Financial Corp | 0.12% | Reduce -0.3% | 23,688 | $1.11M | $46.86 | No quote |
| 78 | DNKN | Dunkin' Brands | 0.12% | Add +0.0% | 13,959 | $1.11M | No quote | No quote |
| 79 | ICFI | ICF International | 0.12% | Add +0.1% | 12,908 | $1.09M | $84.44 | No quote |
| 80 | MPWR | Monolithic Power System | 0.11% | - | 6,645 | $1.03M | $155.61 | No quote |
| 81 | CYBR | CyberArk Software | 0.11% | Add +126.7% | 10,187 | $1.02M | No quote | No quote |
| 82 | MTD | Mettler Toledo | 0.10% | Add +0.3% | 1,365 | $962K | $704.76 | No quote |
| 83 | CTLT | Catalent | 0.10% | Reduce -8.6% | 19,600 | $934K | No quote | No quote |
| 84 | TDOC | Teladoc | 0.10% | New | 13,729 | $930K | $67.74 | No quote |
| 85 | AMN | AMN Healthcare Services | 0.09% | Add +0.1% | 15,134 | $871K | $57.55 | No quote |
| 86 | ESGR | Enstar Group | 0.09% | Add +0.2% | 4,351 | $826K | No quote | No quote |
| 87 | OMCL | Omnicell | 0.09% | Add +0.2% | 11,368 | $822K | No quote | No quote |
| 88 | CHD | Church & Dwight | 0.09% | Add +0.3% | 10,788 | $812K | $75.27 | No quote |
| 89 | PRAA | PRA Group | 0.08% | Add +0.3% | 22,895 | $774K | No quote | No quote |
| 90 | IPGP | IPG Photonics | 0.08% | Add +13.5% | 5,400 | $732K | $135.56 | No quote |
| 91 | HALO | Halozyme Therapeutics | 0.08% | Add +0.2% | 46,353 | $719K | $15.51 | No quote |
| 92 | VRRM | Verra Mobility | 0.08% | New | 49,137 | $705K | No quote | No quote |
| 93 | MKSI | MKS Instruments | 0.07% | Add +0.5% | 6,974 | $644K | $92.34 | No quote |
| 94 | ENB | Enbridge | 0.06% | Add +1.3% | 15,507 | $544K | $35.08 | No quote |
| 95 | GOOG | Alphabet Class C | 0.05% | - | 405 | $494K | $1219.75 | No quote |
| 96 | IWF | iShares Russell 1000 Growth | 0.04% | - | 2,544 | $406K | $159.59 | No quote |
| 97 | IDXX | Idexx Laboratories | 0.04% | - | 1,350 | $367K | $271.85 | No quote |
| 98 | SBUX | Starbucks | 0.04% | - | 4,000 | $354K | $88.50 | No quote |
| 99 | ECL | Ecolab | 0.04% | - | 1,704 | $337K | $197.77 | No quote |
| 100 | HON | Honeywell | 0.03% | Reduce -17.1% | 1,430 | $242K | $169.23 | No quote |
| 101 | VONG | Vanguard Russell 1000 Growth | 0.02% | Reduce -17.0% | 1,384 | $227K | $164.02 | No quote |
| 102 | MA | Mastercard | 0.02% | Reduce -0.9% | 788 | $214K | $271.57 | No quote |
| 108 | SSNC | SS&C Technologies | - | Sold | 0 | $0 | No quote | No quote |
| 107 | PYPL | PayPal | - | Sold | 0 | $0 | No quote | No quote |
| 106 | HPQ | HP INC | - | Sold | 0 | $0 | No quote | No quote |
| 105 | HCSG | Healthcare Services Group | - | Sold | 0 | $0 | No quote | No quote |
| 104 | DY | Dycom Industries | - | Sold | 0 | $0 | No quote | No quote |
| 103 | ALB | Albemarle | - | Sold | 0 | $0 | No quote | No quote |