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Focused investors/Torray Funds

Torray Funds

As of Q1 2026, Torray Funds reported 88 long-equity positions worth $681.69M in aggregate.

Copy-investor backtest

Latest quarter
+6.70%
1-year
+31.27%
3-year
+85.20%
3-year top 5
+208.47%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.

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

Live quotes available for 89 of 114 rows. Rows without a quote are marked unavailable.

1BRK/BBerkshire Hathaway BCUSIP 0846707023.35%Add +1.4%75,882$22.69MNo quoteNo quote
2GOOGLAlphabet Class A3.32%Reduce -2.5%7,762$22.49M$2897.0652w: $84.81 - $150.97; reported $2897.06
3FIFiserv3.12%Reduce -0.4%204,032$21.18MNo quoteNo quote
4MOAltria Group2.69%Add +0.1%384,760$18.23M$47.3952w: $40.00 - $52.59; reported $47.39
5UNHUnitedHealth Group2.55%Reduce -9.7%34,428$17.29M$502.1552w: $320.35 - $509.23; reported $502.15
6JPMJPMorgan Chase2.54%Reduce -5.2%108,599$17.2M$158.3552w: $123.77 - $172.96; reported $158.35
7JNJJohnson & Johnson2.45%Reduce -6.8%97,174$16.62M$171.0752w: $151.47 - $179.92; reported $171.07
8MMCMarsh & McLennan2.45%Reduce -17.9%95,585$16.62MNo quoteNo quote
9GDGeneral Dynamics Corp2.40%Reduce -13.4%78,221$16.31M$208.4752w: $144.50 - $210.21; reported $208.47
10CMCSAComcast Class A2.39%Add +0.6%321,979$16.21M$50.3352w: $43.38 - $57.92; reported $50.33
11CBChubb Limited2.36%Reduce -11.7%82,627$15.97M$193.3152w: $144.00 - $197.92; reported $193.31
12ETNEaton2.32%Reduce -17.6%91,134$15.75M$172.8252w: $114.01 - $175.72; reported $172.82
13DDDuPont de Nemours2.21%-185,791$15.01M$80.7852w: $27.77 - $36.51; reported $80.78
14AAPLApple2.17%Reduce -5.1%82,687$14.68M$177.5752w: $116.21 - $182.13; reported $177.57
15AXPAmerican Express2.16%Reduce -17.8%89,716$14.68M$163.6152w: $112.10 - $189.03; reported $163.61
16GPCGenuine Parts Co.2.11%Reduce -13.9%102,034$14.31M$140.2052w: $93.62 - $141.29; reported $140.20
17SLBSchlumberger2.04%-462,660$13.86M$29.9552w: $21.23 - $36.87; reported $29.95
18HONHoneywell2.04%Reduce -1.3%66,302$13.83M$208.5252w: $183.36 - $223.24; reported $208.52
19BMYBristol Myers Squibb2.00%Add +1.1%217,052$13.53M$62.3552w: $53.22 - $69.75; reported $62.35
20MSFTMicrosoft1.98%Reduce -0.0%40,006$13.46M$336.3252w: $211.94 - $349.67; reported $336.32
21AMZNAmazon.com1.89%Add +0.7%3,835$12.79M$3334.2952w: $144.05 - $188.65; reported $3334.29
22PSXPhillips 661.84%Add +19.2%171,951$12.46M$72.4652w: $63.19 - $94.34; reported $72.46
23GMGeneral Motors1.74%New201,775$11.83M$58.6352w: $40.04 - $65.18; reported $58.63
24KHCKraft Heinz1.74%-327,927$11.77M$35.9052w: $31.60 - $44.95; reported $35.90
25TROWT. Rowe Price Group1.70%New58,481$11.5M$196.6552w: $145.82 - $224.56; reported $196.65
26VMWVMware, Inc. Class A1.68%Add +19.1%98,217$11.38MNo quoteNo quote
27BACBank of America1.68%Reduce -24.3%255,679$11.38M$44.4952w: $29.57 - $48.69; reported $44.49
28EOGEOG Resources1.64%-125,241$11.13M$88.8352w: $48.60 - $98.20; reported $88.83
29AMATApplied Materials1.62%New69,936$11.01M$157.3652w: $86.15 - $163.02; reported $157.36
30DISWalt Disney1.54%Reduce -12.5%67,216$10.41M$154.8952w: $142.04 - $203.02; reported $154.89
31AMTAmerican Tower1.22%Reduce -3.3%28,384$8.3M$292.4952w: $197.50 - $303.72; reported $292.49
32ORLYO'Reilly Automotive1.20%Reduce -6.2%11,558$8.16M$706.2652w: $28.27 - $47.39; reported $706.26
33VVisa1.19%Add +12.0%37,238$8.07M$216.7152w: $190.10 - $252.67; reported $216.71
34KLACKLA1.07%Reduce -2.4%16,907$7.27M$430.1252w: $257.70 - $442.44; reported $430.12
35CPRTCopart1.05%Reduce -23.7%46,815$7.1M$151.6252w: $25.48 - $40.28; reported $151.62
36ADBEAdobe Systems1.02%Reduce -2.5%12,230$6.94M$567.0552w: $420.78 - $699.54; reported $567.05
37VRSKVerisk Analytics1.02%Reduce -5.3%30,309$6.93M$228.7452w: $159.79 - $231.57; reported $228.74
38SHWSherwin-Williams0.99%Reduce -5.5%19,071$6.72M$352.1652w: $218.06 - $354.15; reported $352.16
39DHRDanaher0.97%Reduce -31.6%19,948$6.56M$329.0152w: $187.25 - $296.06; reported $329.01
40TYLTyler Technologies0.96%Add +16.7%12,043$6.48M$537.9952w: $372.80 - $557.55; reported $537.99
41COOCooper Companies0.95%Reduce -10.4%15,356$6.43M$418.9252w: $88.25 - $115.90; reported $418.92
42METAMeta Platforms0.95%Reduce -7.4%19,095$6.42M$336.3752w: $244.61 - $384.33; reported $336.37
43ACNAccenture0.93%Reduce -16.3%15,239$6.32M$414.5352w: $241.73 - $417.37; reported $414.53
44IDXXIdexx Laboratories0.93%Reduce -7.3%9,583$6.31M$658.4652w: $455.23 - $706.95; reported $658.46
45APHAmphenol0.92%Reduce -5.5%71,623$6.26M$87.4652w: $29.29 - $44.23; reported $87.46
46LZAGYLonza Group ADR0.86%Reduce -34.9%69,828$5.83M$83.5152w: $55.69 - $86.31; reported $83.51
47CNSWFConstellation Software0.85%Reduce -5.1%3,092$5.75M$1859.3152w: $1200.45 - $1877.88; reported $1859.31
48NKENike0.84%Reduce -2.7%34,087$5.68M$166.6652w: $125.44 - $179.10; reported $166.66
49SCHWCharles Schwab0.82%Reduce -5.5%66,454$5.59M$84.1052w: $50.77 - $86.43; reported $84.10
50GMABGenmab ADR0.81%Reduce -4.3%139,390$5.51MNo quoteNo quote
51RPRXRoyalty Pharma0.81%New137,941$5.5M$39.8552w: $34.86 - $53.23; reported $39.85
52ENTGEntegris0.64%New31,330$4.34M$138.5952w: $93.50 - $158.00; reported $138.59
53AVGOPBROADCOM INC0.48%New1,575$3.27MNo quoteNo quote
54AMGNAmgen0.47%Add +36.9%14,148$3.18M$224.9852w: $198.64 - $276.69; reported $224.98
55HDHome Depot0.45%Add +2.4%7,324$3.04M$415.0752w: $246.59 - $420.61; reported $415.07
56LYBLyondellBasell Industries0.45%Add +49.4%32,751$3.02M$92.2452w: $84.06 - $118.02; reported $92.24
57QCOMQualcomm0.43%Add +2.5%15,944$2.92M$182.8952w: $122.17 - $192.68; reported $182.89
58LMTLockheed Martin0.43%Add +40.7%8,113$2.88M$355.3652w: $319.81 - $396.99; reported $355.36
59ABBVAbbvie0.41%Add +3.9%20,529$2.78M$135.4252w: $101.81 - $136.83; reported $135.42
60BXBlackstone Group0.39%Add +1.6%20,625$2.67M$129.4152w: $61.27 - $149.78; reported $129.41
61PRUPrudential Financial0.38%Add +8.9%23,969$2.59MNo quoteNo quote
62PAYXPaychex0.37%Add +8.5%18,619$2.54M$136.4752w: $85.30 - $138.97; reported $136.47
63RNRRenaissanceRe0.37%New14,997$2.54M$169.3052w: $137.66 - $175.12; reported $169.30
64ENBEnbridge0.37%Add +10.2%63,979$2.5M$39.0852w: $31.77 - $43.35; reported $39.08
65ZBRAZebra Technologies0.35%Reduce -20.9%3,976$2.37M$595.3252w: $372.46 - $615.00; reported $595.32
66GILDGilead Sciences0.34%Add +8.1%32,139$2.33M$72.6252w: $57.93 - $74.12; reported $72.62
67CCICrown Castle International0.33%Add +5.5%10,700$2.23M$208.7852w: $146.15 - $209.87; reported $208.78
68MCDMcDonalds0.32%Add +9.0%8,035$2.15M$268.0852w: $202.73 - $269.72; reported $268.08
69POOLPool0.30%Reduce -28.4%3,641$2.06M$566.0552w: $305.47 - $582.27; reported $566.05
70CSCOCisco Systems0.30%Add +5.7%31,816$2.02M$63.3652w: $43.35 - $64.29; reported $63.36
71SBACSBA Communications0.28%Reduce -28.7%4,964$1.93M$389.0052w: $232.88 - $391.15; reported $389.00
72CMICummins0.27%Add +6.0%8,527$1.86M$218.1352w: $203.38 - $277.09; reported $218.13
73CTLTCatalent0.25%Reduce -27.4%13,154$1.68MNo quoteNo quote
74MTDMettler Toledo0.24%Reduce -26.8%974$1.65M$1697.1352w: $1033.40 - $1714.75; reported $1697.13
75OMCLOmnicell0.24%Reduce -27.9%8,961$1.62MNo quoteNo quote
76MPWRMonolithic Power System0.24%Reduce -30.1%3,248$1.6M$493.2352w: $301.51 - $580.00; reported $493.23
77HIIHuntington Ingalls0.23%New8,523$1.59M$186.7952w: $156.36 - $224.13; reported $186.79
78AZPNAspen Technology0.23%Reduce -33.5%10,287$1.57MNo quoteNo quote
79AMNAMN Healthcare Services0.23%Reduce -27.0%12,789$1.56M$122.2952w: $67.40 - $129.12; reported $122.29
80QLYSQualys0.23%Reduce -28.6%11,154$1.53M$137.2652w: $90.26 - $148.84; reported $137.26
81ANSSAnsys0.22%Reduce -27.3%3,735$1.5MNo quoteNo quote
82BNDVANGUARD BD INDEX FDS0.22%New17,640$1.5MNo quoteNo quote
83RBCRBC Bearings0.22%Reduce -26.6%7,289$1.47M$201.9552w: $160.51 - $250.52; reported $201.95
84HALOHalozyme Therapeutics0.21%Reduce -23.2%35,850$1.44M$40.2252w: $31.79 - $56.40; reported $40.22
85SPNSSapiens0.21%Reduce -29.4%41,630$1.43MNo quoteNo quote
86MKSIMKS Instruments0.20%Reduce -17.4%7,957$1.39M$174.1952w: $138.70 - $199.44; reported $174.19
87VRRMVerra Mobility0.20%Reduce -26.2%88,528$1.37MNo quoteNo quote
88JKHYJack Henry & Associates0.20%Reduce -26.0%8,035$1.34M$167.0252w: $141.65 - $179.98; reported $167.02
89ICFIICF International0.19%Reduce -27.6%12,506$1.28M$102.5152w: $71.32 - $108.23; reported $102.51
90RYANRyan Specialty Holdings0.19%New31,350$1.27M$40.3552w: $25.57 - $41.14; reported $40.35
91BPMCBlueprint Medicines0.18%Reduce -27.4%11,570$1.24MNo quoteNo quote
92BMRNBioMarin Pharmaceutical0.16%Reduce -25.4%12,237$1.08M$88.3452w: $71.59 - $92.20; reported $88.34
93CHDChurch & Dwight0.16%Reduce -27.7%10,286$1.05M$102.4752w: $77.62 - $103.00; reported $102.47
94HXLHexcel0.16%Reduce -27.1%20,328$1.05M$51.8052w: $42.91 - $64.99; reported $51.80
95GOOGAlphabet Class C0.14%Reduce -6.5%333$964K$2894.8952w: $84.95 - $151.85; reported $2894.89
96DTDynatrace0.13%Reduce -24.2%15,149$914K$60.3352w: $39.12 - $80.13; reported $60.33
97MYOVMyovant Sciences0.13%Reduce -26.0%54,979$856KNo quoteNo quote
98RCKTRocket Pharmaceuticals0.12%Reduce -3.5%36,449$796K$21.8452w: $20.92 - $67.48; reported $21.84
99IGSBISHARES TR0.11%New14,255$768KNo quoteNo quote
100VICRVicor0.10%New5,282$671K$127.0452w: $74.08 - $164.76; reported $127.04
101IWFISHARES TR0.09%-2,011$615K$305.8252w: $56.69 - $77.99; reported $305.82
102SBUXStarbucks0.08%Add +11.6%4,560$533K$116.8952w: $95.92 - $126.32; reported $116.89
103TDOCTeladoc0.08%Reduce -53.7%5,547$509K$91.7652w: $87.27 - $308.00; reported $91.76
104LQDISHARES TR0.06%New3,295$437K$132.6352w: $127.91 - $137.89; reported $132.63
105MUBISHARES TR0.06%New3,750$436KNo quoteNo quote
106MBBISHARES TR0.04%New2,392$257K$107.4452w: $106.95 - $110.32; reported $107.44
107WMTWalmart0.03%New1,398$202K$144.4952w: $42.09 - $50.86; reported $144.49
114ROPRoper Technologies-Sold0$0No quoteNo quote
113LLoews-Sold0$0No quoteNo quote
112IPGPIPG Photonics-Sold0$0No quoteNo quote
111INTCIntel-Sold0$0No quoteNo quote
110ECLEcolab-Sold0$0No quoteNo quote
109CORCoreSite Realty-Sold0$0No quoteNo quote
108MMM3M Company-Sold0$0No quoteNo quote