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.
| 1 | BRK/B | Berkshire Hathaway BCUSIP 084670702 | 3.35% | Add +1.4% | 75,882 | $22.69M | No quote | No quote |
| 2 | GOOGL | Alphabet Class A | 3.32% | Reduce -2.5% | 7,762 | $22.49M | $2897.06 | |
| 3 | FI | Fiserv | 3.12% | Reduce -0.4% | 204,032 | $21.18M | No quote | No quote |
| 4 | MO | Altria Group | 2.69% | Add +0.1% | 384,760 | $18.23M | $47.39 | |
| 5 | UNH | UnitedHealth Group | 2.55% | Reduce -9.7% | 34,428 | $17.29M | $502.15 | |
| 6 | JPM | JPMorgan Chase | 2.54% | Reduce -5.2% | 108,599 | $17.2M | $158.35 | |
| 7 | JNJ | Johnson & Johnson | 2.45% | Reduce -6.8% | 97,174 | $16.62M | $171.07 | |
| 8 | MMC | Marsh & McLennan | 2.45% | Reduce -17.9% | 95,585 | $16.62M | No quote | No quote |
| 9 | GD | General Dynamics Corp | 2.40% | Reduce -13.4% | 78,221 | $16.31M | $208.47 | |
| 10 | CMCSA | Comcast Class A | 2.39% | Add +0.6% | 321,979 | $16.21M | $50.33 | |
| 11 | CB | Chubb Limited | 2.36% | Reduce -11.7% | 82,627 | $15.97M | $193.31 | |
| 12 | ETN | Eaton | 2.32% | Reduce -17.6% | 91,134 | $15.75M | $172.82 | |
| 13 | DD | DuPont de Nemours | 2.21% | - | 185,791 | $15.01M | $80.78 | |
| 14 | AAPL | Apple | 2.17% | Reduce -5.1% | 82,687 | $14.68M | $177.57 | |
| 15 | AXP | American Express | 2.16% | Reduce -17.8% | 89,716 | $14.68M | $163.61 | |
| 16 | GPC | Genuine Parts Co. | 2.11% | Reduce -13.9% | 102,034 | $14.31M | $140.20 | |
| 17 | SLB | Schlumberger | 2.04% | - | 462,660 | $13.86M | $29.95 | |
| 18 | HON | Honeywell | 2.04% | Reduce -1.3% | 66,302 | $13.83M | $208.52 | |
| 19 | BMY | Bristol Myers Squibb | 2.00% | Add +1.1% | 217,052 | $13.53M | $62.35 | |
| 20 | MSFT | Microsoft | 1.98% | Reduce -0.0% | 40,006 | $13.46M | $336.32 | |
| 21 | AMZN | Amazon.com | 1.89% | Add +0.7% | 3,835 | $12.79M | $3334.29 | |
| 22 | PSX | Phillips 66 | 1.84% | Add +19.2% | 171,951 | $12.46M | $72.46 | |
| 23 | GM | General Motors | 1.74% | New | 201,775 | $11.83M | $58.63 | |
| 24 | KHC | Kraft Heinz | 1.74% | - | 327,927 | $11.77M | $35.90 | |
| 25 | TROW | T. Rowe Price Group | 1.70% | New | 58,481 | $11.5M | $196.65 | |
| 26 | VMW | VMware, Inc. Class A | 1.68% | Add +19.1% | 98,217 | $11.38M | No quote | No quote |
| 27 | BAC | Bank of America | 1.68% | Reduce -24.3% | 255,679 | $11.38M | $44.49 | |
| 28 | EOG | EOG Resources | 1.64% | - | 125,241 | $11.13M | $88.83 | |
| 29 | AMAT | Applied Materials | 1.62% | New | 69,936 | $11.01M | $157.36 | |
| 30 | DIS | Walt Disney | 1.54% | Reduce -12.5% | 67,216 | $10.41M | $154.89 | |
| 31 | AMT | American Tower | 1.22% | Reduce -3.3% | 28,384 | $8.3M | $292.49 | |
| 32 | ORLY | O'Reilly Automotive | 1.20% | Reduce -6.2% | 11,558 | $8.16M | $706.26 | |
| 33 | V | Visa | 1.19% | Add +12.0% | 37,238 | $8.07M | $216.71 | |
| 34 | KLAC | KLA | 1.07% | Reduce -2.4% | 16,907 | $7.27M | $430.12 | |
| 35 | CPRT | Copart | 1.05% | Reduce -23.7% | 46,815 | $7.1M | $151.62 | |
| 36 | ADBE | Adobe Systems | 1.02% | Reduce -2.5% | 12,230 | $6.94M | $567.05 | |
| 37 | VRSK | Verisk Analytics | 1.02% | Reduce -5.3% | 30,309 | $6.93M | $228.74 | |
| 38 | SHW | Sherwin-Williams | 0.99% | Reduce -5.5% | 19,071 | $6.72M | $352.16 | |
| 39 | DHR | Danaher | 0.97% | Reduce -31.6% | 19,948 | $6.56M | $329.01 | |
| 40 | TYL | Tyler Technologies | 0.96% | Add +16.7% | 12,043 | $6.48M | $537.99 | |
| 41 | COO | Cooper Companies | 0.95% | Reduce -10.4% | 15,356 | $6.43M | $418.92 | |
| 42 | META | Meta Platforms | 0.95% | Reduce -7.4% | 19,095 | $6.42M | $336.37 | |
| 43 | ACN | Accenture | 0.93% | Reduce -16.3% | 15,239 | $6.32M | $414.53 | |
| 44 | IDXX | Idexx Laboratories | 0.93% | Reduce -7.3% | 9,583 | $6.31M | $658.46 | |
| 45 | APH | Amphenol | 0.92% | Reduce -5.5% | 71,623 | $6.26M | $87.46 | |
| 46 | LZAGY | Lonza Group ADR | 0.86% | Reduce -34.9% | 69,828 | $5.83M | $83.51 | |
| 47 | CNSWF | Constellation Software | 0.85% | Reduce -5.1% | 3,092 | $5.75M | $1859.31 | |
| 48 | NKE | Nike | 0.84% | Reduce -2.7% | 34,087 | $5.68M | $166.66 | |
| 49 | SCHW | Charles Schwab | 0.82% | Reduce -5.5% | 66,454 | $5.59M | $84.10 | |
| 50 | GMAB | Genmab ADR | 0.81% | Reduce -4.3% | 139,390 | $5.51M | No quote | No quote |
| 51 | RPRX | Royalty Pharma | 0.81% | New | 137,941 | $5.5M | $39.85 | |
| 52 | ENTG | Entegris | 0.64% | New | 31,330 | $4.34M | $138.59 | |
| 53 | AVGOP | BROADCOM INC | 0.48% | New | 1,575 | $3.27M | No quote | No quote |
| 54 | AMGN | Amgen | 0.47% | Add +36.9% | 14,148 | $3.18M | $224.98 | |
| 55 | HD | Home Depot | 0.45% | Add +2.4% | 7,324 | $3.04M | $415.07 | |
| 56 | LYB | LyondellBasell Industries | 0.45% | Add +49.4% | 32,751 | $3.02M | $92.24 | |
| 57 | QCOM | Qualcomm | 0.43% | Add +2.5% | 15,944 | $2.92M | $182.89 | |
| 58 | LMT | Lockheed Martin | 0.43% | Add +40.7% | 8,113 | $2.88M | $355.36 | |
| 59 | ABBV | Abbvie | 0.41% | Add +3.9% | 20,529 | $2.78M | $135.42 | |
| 60 | BX | Blackstone Group | 0.39% | Add +1.6% | 20,625 | $2.67M | $129.41 | |
| 61 | PRU | Prudential Financial | 0.38% | Add +8.9% | 23,969 | $2.59M | No quote | No quote |
| 62 | PAYX | Paychex | 0.37% | Add +8.5% | 18,619 | $2.54M | $136.47 | |
| 63 | RNR | RenaissanceRe | 0.37% | New | 14,997 | $2.54M | $169.30 | |
| 64 | ENB | Enbridge | 0.37% | Add +10.2% | 63,979 | $2.5M | $39.08 | |
| 65 | ZBRA | Zebra Technologies | 0.35% | Reduce -20.9% | 3,976 | $2.37M | $595.32 | |
| 66 | GILD | Gilead Sciences | 0.34% | Add +8.1% | 32,139 | $2.33M | $72.62 | |
| 67 | CCI | Crown Castle International | 0.33% | Add +5.5% | 10,700 | $2.23M | $208.78 | |
| 68 | MCD | McDonalds | 0.32% | Add +9.0% | 8,035 | $2.15M | $268.08 | |
| 69 | POOL | Pool | 0.30% | Reduce -28.4% | 3,641 | $2.06M | $566.05 | |
| 70 | CSCO | Cisco Systems | 0.30% | Add +5.7% | 31,816 | $2.02M | $63.36 | |
| 71 | SBAC | SBA Communications | 0.28% | Reduce -28.7% | 4,964 | $1.93M | $389.00 | |
| 72 | CMI | Cummins | 0.27% | Add +6.0% | 8,527 | $1.86M | $218.13 | |
| 73 | CTLT | Catalent | 0.25% | Reduce -27.4% | 13,154 | $1.68M | No quote | No quote |
| 74 | MTD | Mettler Toledo | 0.24% | Reduce -26.8% | 974 | $1.65M | $1697.13 | |
| 75 | OMCL | Omnicell | 0.24% | Reduce -27.9% | 8,961 | $1.62M | No quote | No quote |
| 76 | MPWR | Monolithic Power System | 0.24% | Reduce -30.1% | 3,248 | $1.6M | $493.23 | |
| 77 | HII | Huntington Ingalls | 0.23% | New | 8,523 | $1.59M | $186.79 | |
| 78 | AZPN | Aspen Technology | 0.23% | Reduce -33.5% | 10,287 | $1.57M | No quote | No quote |
| 79 | AMN | AMN Healthcare Services | 0.23% | Reduce -27.0% | 12,789 | $1.56M | $122.29 | |
| 80 | QLYS | Qualys | 0.23% | Reduce -28.6% | 11,154 | $1.53M | $137.26 | |
| 81 | ANSS | Ansys | 0.22% | Reduce -27.3% | 3,735 | $1.5M | No quote | No quote |
| 82 | BND | VANGUARD BD INDEX FDS | 0.22% | New | 17,640 | $1.5M | No quote | No quote |
| 83 | RBC | RBC Bearings | 0.22% | Reduce -26.6% | 7,289 | $1.47M | $201.95 | |
| 84 | HALO | Halozyme Therapeutics | 0.21% | Reduce -23.2% | 35,850 | $1.44M | $40.22 | |
| 85 | SPNS | Sapiens | 0.21% | Reduce -29.4% | 41,630 | $1.43M | No quote | No quote |
| 86 | MKSI | MKS Instruments | 0.20% | Reduce -17.4% | 7,957 | $1.39M | $174.19 | |
| 87 | VRRM | Verra Mobility | 0.20% | Reduce -26.2% | 88,528 | $1.37M | No quote | No quote |
| 88 | JKHY | Jack Henry & Associates | 0.20% | Reduce -26.0% | 8,035 | $1.34M | $167.02 | |
| 89 | ICFI | ICF International | 0.19% | Reduce -27.6% | 12,506 | $1.28M | $102.51 | |
| 90 | RYAN | Ryan Specialty Holdings | 0.19% | New | 31,350 | $1.27M | $40.35 | |
| 91 | BPMC | Blueprint Medicines | 0.18% | Reduce -27.4% | 11,570 | $1.24M | No quote | No quote |
| 92 | BMRN | BioMarin Pharmaceutical | 0.16% | Reduce -25.4% | 12,237 | $1.08M | $88.34 | |
| 93 | CHD | Church & Dwight | 0.16% | Reduce -27.7% | 10,286 | $1.05M | $102.47 | |
| 94 | HXL | Hexcel | 0.16% | Reduce -27.1% | 20,328 | $1.05M | $51.80 | |
| 95 | GOOG | Alphabet Class C | 0.14% | Reduce -6.5% | 333 | $964K | $2894.89 | |
| 96 | DT | Dynatrace | 0.13% | Reduce -24.2% | 15,149 | $914K | $60.33 | |
| 97 | MYOV | Myovant Sciences | 0.13% | Reduce -26.0% | 54,979 | $856K | No quote | No quote |
| 98 | RCKT | Rocket Pharmaceuticals | 0.12% | Reduce -3.5% | 36,449 | $796K | $21.84 | |
| 99 | IGSB | ISHARES TR | 0.11% | New | 14,255 | $768K | No quote | No quote |
| 100 | VICR | Vicor | 0.10% | New | 5,282 | $671K | $127.04 | |
| 101 | IWF | ISHARES TR | 0.09% | - | 2,011 | $615K | $305.82 | |
| 102 | SBUX | Starbucks | 0.08% | Add +11.6% | 4,560 | $533K | $116.89 | |
| 103 | TDOC | Teladoc | 0.08% | Reduce -53.7% | 5,547 | $509K | $91.76 | |
| 104 | LQD | ISHARES TR | 0.06% | New | 3,295 | $437K | $132.63 | |
| 105 | MUB | ISHARES TR | 0.06% | New | 3,750 | $436K | No quote | No quote |
| 106 | MBB | ISHARES TR | 0.04% | New | 2,392 | $257K | $107.44 | |
| 107 | WMT | Walmart | 0.03% | New | 1,398 | $202K | $144.49 | |
| 114 | ROP | Roper Technologies | - | Sold | 0 | $0 | No quote | No quote |
| 113 | L | Loews | - | Sold | 0 | $0 | No quote | No quote |
| 112 | IPGP | IPG Photonics | - | Sold | 0 | $0 | No quote | No quote |
| 111 | INTC | Intel | - | Sold | 0 | $0 | No quote | No quote |
| 110 | ECL | Ecolab | - | Sold | 0 | $0 | No quote | No quote |
| 109 | COR | CoreSite Realty | - | Sold | 0 | $0 | No quote | No quote |
| 108 | MMM | 3M Company | - | Sold | 0 | $0 | No quote | No quote |