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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Filing period

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 83 of 102 rows. Rows without a quote are marked unavailable.


1	MMC	Marsh & McLennan	3.32%	Reduce -2.2%	157,633	$18.08M	No quote	No quote
2	ETN	Eaton	3.13%	Reduce -2.2%	167,270	$17.07M	$102.03
3	AXP	American Express	3.04%	Reduce -1.5%	165,115	$16.55M	$100.25
4	BRK/B	Berkshire Hathaway BCUSIP 084670702	3.03%	Reduce -2.2%	77,366	$16.47M	No quote	No quote
5	JNJ	Johnson & Johnson	3.02%	Reduce -2.0%	110,364	$16.43M	$148.88
6	DD	DuPont de Nemours	2.77%	Reduce -1.9%	272,138	$15.1M	$55.48
7	IBM	IBM Corp	2.64%	Reduce -1.6%	118,321	$14.4M	$121.67
8	BAC	Bank of America	2.62%	Reduce -1.7%	593,070	$14.29M	$24.09
9	ORCL	Oracle	2.61%	New	238,400	$14.23M	$59.70
10	KHC	Kraft Heinz	2.51%	Reduce -1.7%	456,130	$13.66M	$29.95
11	UNH	UnitedHealth Group	2.49%	Reduce -3.0%	43,408	$13.53M	$311.76
12	JPM	JPMorgan Chase	2.48%	Reduce -1.4%	140,440	$13.52M	$96.27
13	INTC	Intel	2.42%	Reduce -2.0%	254,410	$13.17M	$51.78
14	L	Loews	2.34%	Reduce -1.7%	366,660	$12.74M	$34.75
15	AMZN	Amazon.com	2.33%	Reduce -2.9%	4,022	$12.66M	$3148.68
16	RDSA	Royal Dutch Shell Class A	2.31%	Add +80.1%	500,170	$12.59M	No quote	No quote
17	SYY	Sysco	2.18%	Reduce -1.9%	190,935	$11.88M	$62.22
18	DIS	Walt Disney	2.10%	Add +17.3%	91,997	$11.42M	$124.08
19	GD	General Dynamics Corp	2.05%	Add +22.4%	80,593	$11.16M	$138.42
20	HON	Honeywell	2.03%	Reduce -1.4%	67,177	$11.06M	$164.61
21	AAPL	Apple	2.03%	Reduce -4.3%4:1 split	95,466	$11.06M	$115.81
22	CB	Chubb Limited	2.00%	Reduce -1.9%	93,570	$10.87M	$116.12
23	BMY	Bristol Myers Squibb	1.82%	Reduce -1.8%	164,577	$9.92M	$60.29
24	SEIC	SEI Investments	1.80%	New	193,720	$9.83M	$50.72
25	BDX	Becton Dickinson	1.74%	Reduce -1.6%	40,677	$9.47M	$232.69
26	MSFT	Microsoft	1.68%	Reduce -1.3%	43,505	$9.15M	$210.32
27	ADBE	Adobe Systems	1.55%	Reduce -0.3%	17,244	$8.46M	$490.43
28	GOOGL	Alphabet Class A	1.48%	Add +0.5%	5,504	$8.07M	$1465.66
29	DHR	Danaher	1.44%	Reduce -1.9%	36,315	$7.82M	$215.34
30	LZAGY	Lonza Group ADR	1.38%	Reduce -6.1%	121,234	$7.49M	$61.77
31	CPRT	Copart	1.30%	Add +20.5%	67,424	$7.09M	$105.16
32	V	Visa	1.24%	Add +1.2%	33,782	$6.76M	$199.96
33	AMT	American Tower	1.17%	Add +0.8%	26,461	$6.4M	$241.71
34	VRSK	Verisk Analytics	1.13%	Add +0.3%	33,336	$6.18M	$185.30
35	FI	Fiserv	1.12%	Add +1.2%	59,164	$6.1M	No quote	No quote
36	ROP	Roper Technologies	1.10%	Reduce -0.2%	15,218	$6.01M	$395.12
37	NKE	Nike	1.09%	Add +0.3%	47,374	$5.95M	$125.53
38	GMAB	Genmab ADR	1.02%	Reduce -3.3%	151,464	$5.55M	No quote	No quote
39	SHW	Sherwin-Williams	1.01%	Reduce -1.9%	7,886	$5.49M	$696.68
40	COO	Cooper Companies	0.98%	Add +0.3%	15,900	$5.36M	$337.11
41	ORLY	O'Reilly Automotive	0.98%	Reduce -0.4%	11,586	$5.34M	$461.07
42	BMRN	BioMarin Pharmaceutical	0.96%	Add +26.5%	68,390	$5.2M	$76.08
43	IDXX	Idexx Laboratories	0.94%	Reduce -0.1%	12,997	$5.11M	$393.09
44	META	Facebook Inc-A	0.90%	Add +0.6%	18,734	$4.91M	$261.88
45	CNC	Centene	0.87%	Add +0.7%	81,332	$4.74M	$58.33
46	ACN	Accenture	0.81%	Reduce -0.4%	19,523	$4.41M	$225.99
47	APH	Amphenol	0.80%	Add +0.8%	40,474	$4.38M	$108.27
48	MSI	Motorola Solutions	0.76%	Add +1.2%	26,451	$4.15M	$156.82
49	AZPN	Aspen Technology	0.44%	Add +17.9%	18,737	$2.37M	No quote	No quote
50	HD	Home Depot	0.42%	Reduce -2.6%	8,324	$2.31M	$277.75
51	TDOC	Teladoc	0.38%	Reduce -0.7%	9,481	$2.08M	$219.28
52	QCOM	Qualcomm	0.37%	Reduce -23.4%	17,156	$2.02M	$117.68
53	MCD	McDonalds	0.37%	Add +0.6%	9,167	$2.01M	$219.48
54	CTLT	Catalent	0.37%	Reduce -0.6%	23,297	$2M	No quote	No quote
55	QLYS	Qualys	0.34%	Add +0.8%	19,135	$1.88M	$97.99
56	POOL	Pool	0.34%	Reduce -14.0%	5,575	$1.87M	$334.53
57	LYB	LyondellBasell Industries	0.34%	Add +2.3%	26,341	$1.86M	$70.50
58	SBAC	SBA Communications	0.34%	Add +0.2%	5,811	$1.85M	$318.53
59	ABBV	Abbvie	0.33%	Add +0.5%	20,597	$1.8M	$87.59
60	CMI	Cummins	0.33%	Reduce -20.9%	8,537	$1.8M	$211.20
61	AMGN	Amgen	0.33%	Add +0.7%	7,034	$1.79M	$254.19
62	BX	Blackstone Group	0.33%	Add +5.3%	33,998	$1.78M	$52.21
63	CMCSA	Comcast Class A	0.32%	New	37,880	$1.75M	$46.25
64	MMM	3M Company	0.32%	Add +2.3%	10,908	$1.75M	$160.16
65	PRU	Prudential Financial	0.32%	Add +0.5%	27,463	$1.74M	No quote	No quote
66	CCI	Crown Castle International	0.31%	Add +2.4%	10,278	$1.71M	$166.47
67	COR	CoreSite Realty	0.31%	Add +4.9%	14,349	$1.71M	No quote	No quote
68	ANSS	Ansys	0.31%	Reduce -0.2%	5,208	$1.7M	No quote	No quote
69	GILD	Gilead Sciences	0.31%	Add +52.6%	26,422	$1.67M	$63.20
70	ENB	Enbridge	0.30%	Add +19.9%	56,484	$1.65M	$29.19
71	DNKN	Dunkin' Brands	0.30%	Reduce -0.3%	19,622	$1.61M	No quote	No quote
72	CVS	CVS Health	0.29%	Add +10.1%	27,234	$1.59M	$58.38
73	MO	Altria Group	0.29%	Add +1.5%	41,024	$1.59M	$38.64
74	MTD	Mettler Toledo	0.29%	Reduce -0.3%	1,624	$1.57M	$965.52
75	LMT	Lockheed Martin	0.28%	Add +3.7%	3,997	$1.53M	$383.29
76	CYBR	CyberArk Software	0.28%	Reduce -10.0%	14,755	$1.53M	No quote	No quote
77	MPWR	Monolithic Power System	0.27%	Reduce -21.4%	5,181	$1.45M	$279.68
78	ZBRA	Zebra Technologies	0.26%	Add +1.6%	5,581	$1.41M	$252.46
79	OMCL	Omnicell	0.24%	Add +32.0%	17,219	$1.29M	No quote	No quote
80	PRAA	PRA Group	0.23%	Reduce -10.5%	31,883	$1.27M	No quote	No quote
81	MRK	Merck	0.23%	Add +0.3%	15,199	$1.26M	$82.97
82	JKHY	Jack Henry & Associates	0.23%	Add +0.1%	7,741	$1.26M	$162.64
83	HALO	Halozyme Therapeutics	0.23%	Reduce -0.7%	46,750	$1.23M	$26.29
84	PSX	Phillips 66	0.22%	Reduce -5.7%	23,578	$1.22M	$51.83
85	CHD	Church & Dwight	0.22%	Reduce -0.1%	12,989	$1.22M	$93.69
86	CSCO	Cisco Systems	0.22%	Reduce -91.9%	30,408	$1.2M	$39.40
87	RCKT	Rocket Pharmaceuticals	0.20%	Add +0.5%	48,795	$1.12M	$22.85
88	MKSI	MKS Instruments	0.20%	Add +0.3%	9,881	$1.08M	$109.20
89	IPGP	IPG Photonics	0.19%	Reduce -0.2%	6,187	$1.05M	$170.03
90	VRRM	Verra Mobility	0.19%	Add +30.4%	105,955	$1.02M	No quote	No quote
91	AMN	AMN Healthcare Services	0.19%	Add +0.0%	17,245	$1.01M	$58.45
92	ICFI	ICF International	0.17%	Add +0.4%	15,069	$927K	$61.52
93	HXL	Hexcel	0.16%	Add +1.4%	25,883	$868K	$33.54
94	MYOV	Myovant Sciences	0.16%	Add +17.7%	61,262	$861K	No quote	No quote
95	GOOG	Alphabet Class C	0.10%	-	367	$539K	$1468.66
96	IWF	iShares Russell 1000 Growth	0.10%	-	2,461	$534K	$216.99
97	SBUX	Starbucks	0.06%	-	4,000	$344K	$86.00
98	ECL	Ecolab	0.06%	-	1,623	$324K	$199.63
99	MA	Mastercard	0.04%	Reduce -4.1%	659	$223K	$338.39
102	DOW	Dow Inc.	-	Sold	0	$0	No quote	No quote
101	BP	BP PLC	-	Sold	0	$0	No quote	No quote
100	AIG	American Intl Group	-	Sold	0	$0	No quote	No quote