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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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	GOOGL	Alphabet Class A	3.65%	Add +8.2%	8,788	$19.15M	$2179.22
2	FI	Fiserv	3.39%	Reduce -5.9%	199,453	$17.75M	No quote	No quote
3	BRK/B	Berkshire Hathaway BCUSIP 084670702	3.32%	Add +17.4%	63,806	$17.42M	No quote	No quote
4	GD	General Dynamics Corp	2.91%	Reduce -0.0%	68,983	$15.26M	$221.24
5	MMC	Marsh & McLennan	2.83%	-	95,585	$14.84M	No quote	No quote
6	BMY	Bristol-Myers Squibb	2.75%	Reduce -13.5%	187,540	$14.44M	$77.00
7	MO	Altria Group	2.69%	Add +0.3%	337,980	$14.12M	$41.77
8	GPC	Genuine Parts Co	2.62%	Add +0.1%	103,251	$13.73M	$133.00
9	UNH	UnitedHealth Group	2.61%	Reduce -12.8%	26,675	$13.7M	$513.63
10	JNJ	Johnson & Johnson	2.57%	Reduce -14.7%	75,750	$13.45M	$177.50
11	TROW	T. Rowe Price Group	2.39%	Add +4.5%	110,167	$12.52M	$113.61
12	JPM	JPMorgan Chase	2.23%	Add +15.6%	103,880	$11.7M	$112.61
13	ETN	Eaton	2.19%	-	91,134	$11.48M	$125.99
14	CB	Chubb Limited	2.00%	-	53,351	$10.49M	$196.58
15	KHC	Kraft Heinz	1.96%	Add +21.4%	269,215	$10.27M	$38.14
16	AXP	American Express	1.95%	-	73,632	$10.21M	$138.62
17	GM	General Motors	1.94%	Add +58.4%	320,767	$10.19M	$31.76
18	TXN	Texas Instruments	1.94%	Add +17.3%	66,253	$10.18M	$153.65
19	MSFT	Microsoft	1.92%	Reduce -1.2%	39,154	$10.06M	$256.83
20	PSX	Phillips 66	1.92%	Reduce -25.7%	122,634	$10.06M	$81.99
21	HON	Honeywell	1.90%	-	57,352	$9.97M	$173.80
22	DIS	Walt Disney	1.84%	Add +51.2%	102,131	$9.64M	$94.40
23	AAPL	Apple	1.82%	Reduce -1.6%	69,584	$9.51M	$136.73
24	RNR	RenaissanceRe	1.77%	-	59,334	$9.28M	$156.37
25	DD	DuPont de Nemours	1.72%	-	162,541	$9.03M	$55.58
26	BAC	Bank of America	1.62%	Add +20.4%	272,227	$8.47M	$31.13
27	AMZN	Amazon.com	1.56%	Add +0.6%20:1 split	76,951	$8.17M	$106.21
28	EOG	EOG Resources	1.47%	Reduce -28.4%	70,000	$7.73M	$110.44
29	AMAT	Applied Materials	1.47%	Add +21.3%	84,846	$7.72M	$90.98
30	SLB	Schlumberger	1.43%	Reduce -25.3%	209,455	$7.49M	$35.76
31	V	Visa	1.31%	Reduce -0.9%	34,982	$6.89M	$196.90
32	AMT	American Tower	1.30%	Reduce -1.4%	26,701	$6.83M	$255.61
33	ORLY	O'Reilly Automotive	1.15%	Reduce -1.9%	9,526	$6.02M	$631.74
34	RPRX	Royalty Pharma	1.11%	Add +5.3%	139,012	$5.84M	$42.04
35	KLAC	KLA	1.02%	-	16,758	$5.35M	$319.07
36	ADBE	Adobe Systems	0.98%	Reduce -3.4%	14,042	$5.14M	$366.04
37	CPRT	Copart	0.94%	Reduce -0.3%	45,500	$4.94M	$108.66
38	VRSK	Verisk Analytics	0.92%	Reduce -2.2%	27,931	$4.84M	$173.11
39	DHR	Danaher	0.91%	Reduce -0.9%	18,873	$4.79M	$253.54
40	COO	Cooper Companies	0.90%	Add +1.6%	15,116	$4.73M	$313.11
41	SCHW	Charles Schwab	0.88%	Reduce -0.4%	73,242	$4.63M	$63.17
42	APH	Amphenol	0.82%	Reduce -1.2%	67,102	$4.32M	$64.38
43	GMAB	Genmab ADR	0.82%	Reduce -1.1%	131,708	$4.28M	No quote	No quote
44	CNSWF	Constellation Software	0.81%	Reduce -1.6%	2,869	$4.26M	$1484.49
45	NOW	ServiceNow	0.80%	New	8,798	$4.18M	$475.56
46	SHW	Sherwin-Williams	0.76%	Reduce -1.4%	17,706	$3.97M	$223.94
47	ACN	Accenture	0.75%	Reduce -1.2%	14,220	$3.95M	$277.64
48	NKE	Nike	0.71%	Reduce -5.3%	36,403	$3.72M	$102.19
49	TYL	Tyler Technologies	0.70%	Reduce -5.3%	11,043	$3.67M	$332.52
50	LZAGY	Lonza Group ADR	0.64%	Reduce -0.9%	63,052	$3.37M	$53.38
51	IDXX	Idexx Laboratories	0.62%	Add +0.1%	9,275	$3.25M	$350.73
52	AMGN	Amgen	0.61%	Reduce -11.9%	13,203	$3.21M	$243.28
53	LYB	LyondellBasell Industries	0.58%	Add +0.5%	34,854	$3.05M	$87.45
54	QCOM	Qualcomm	0.58%	Add +41.2%	23,703	$3.03M	$127.75
55	HD	Home Depot	0.56%	Add +4.9%	10,728	$2.94M	$274.24
56	ENB	Enbridge	0.55%	Add +0.6%	67,875	$2.87M	$42.25
57	GILD	Gilead Sciences	0.53%	Add +1.0%	44,829	$2.77M	$61.81
58	ENTG	Entegris	0.51%	Reduce -2.8%	28,867	$2.66M	$92.15
59	ABBV	Abbvie	0.50%	Add +1.2%	17,032	$2.61M	$153.18
60	AVGOP	BROADCOM INC	0.47%	Reduce -0.1%	1,652	$2.48M	No quote	No quote
61	LMT	Lockheed Martin	0.47%	Add +0.6%	5,757	$2.48M	$429.91
62	PRU	Prudential Financial	0.47%	Add +1.1%	25,587	$2.45M	No quote	No quote
63	BX	Blackstone Group	0.46%	Add +14.0%	26,158	$2.39M	$91.21
64	CCI	Crown Castle International	0.45%	Add +0.6%	13,994	$2.36M	$168.36
65	HII	Huntington Ingalls	0.42%	Add +0.7%	10,188	$2.22M	$217.81
66	MCD	McDonalds	0.41%	Add +1.0%	8,711	$2.15M	$246.93
67	PAYX	Paychex	0.37%	Add +1.4%	17,193	$1.96M	$113.88
68	CTLT	Catalent	0.34%	Reduce -0.1%	16,820	$1.81M	No quote	No quote
69	SBAC	SBA Communications	0.31%	Reduce -0.7%	5,133	$1.64M	$320.09
70	RYAN	Ryan Specialty Holdings	0.31%	Reduce -0.7%	40,929	$1.6M	$39.19
71	CSCO	Cisco Systems	0.30%	Add +4.0%	36,675	$1.56M	$42.64
72	JKHY	Jack Henry & Associates	0.28%	Reduce -1.1%	8,286	$1.49M	$180.06
73	VRRM	Verra Mobility	0.28%	Add +0.3%	92,784	$1.46M	No quote	No quote
74	RBC	RBC Bearings	0.27%	Add +0.2%	7,675	$1.42M	$184.89
75	POOL	Pool	0.26%	Add +1.5%	3,914	$1.38M	$351.30
76	ZBRA	Zebra Technologies	0.25%	Reduce -0.0%	4,520	$1.33M	$294.03
77	BND	VANGUARD BD INDEX FDS	0.25%	-	17,640	$1.33M	No quote	No quote
78	MPWR	Monolithic Power Systems	0.25%	Add +0.2%	3,372	$1.3M	$384.05
79	ICFI	ICF International	0.24%	Add +0.3%	13,132	$1.25M	$95.03
80	HALO	Halozyme Therapeutics	0.24%	Reduce -25.2%	28,293	$1.25M	$44.00
81	AZPN	Aspen Technology	0.22%	New	6,414	$1.18M	No quote	No quote
82	AMN	AMN Healthcare Services	0.22%	Reduce -20.2%	10,643	$1.17M	$109.74
83	MTD	Mettler Toledo	0.22%	-	1,012	$1.16M	$1149.21
84	QLYS	Qualys	0.22%	Add +0.5%	8,959	$1.13M	$126.13
85	OMCL	Omnicell	0.21%	Add +1.2%	9,523	$1.08M	No quote	No quote
86	DT	Dynatrace	0.21%	Add +27.1%	27,368	$1.08M	$39.43
87	SPNS	Sapiens	0.20%	Add +0.8%	43,899	$1.06M	No quote	No quote
88	MYOV	Myovant Sciences	0.19%	Add +2.2%	81,621	$1.02M	No quote	No quote
89	CHD	Church & Dwight	0.19%	Reduce -0.1%	10,775	$998K	$92.62
90	BMRN	BioMarin Pharmaceuticals	0.18%	Reduce -0.2%	11,569	$959K	$82.89
91	ANSS	Ansys	0.18%	Add +0.9%	3,963	$948K	No quote	No quote
92	MKSI	MKS Instruments	0.16%	Add +0.8%	8,346	$857K	$102.68
93	RCKT	Rocket Pharmaceuticals	0.16%	Add +38.5%	60,475	$832K	$13.76
94	BPMC	Blueprint Medicines	0.15%	Add +21.4%	15,164	$766K	No quote	No quote
95	GOOG	Alphabet Class C	0.13%	Reduce -0.9%	314	$687K	$2187.90
96	VICR	Vicor	0.13%	Add +28.2%	12,334	$675K	$54.73
97	IWF	ISHARES TR	0.08%	-	2,011	$440K	$218.80
98	MUB	ISHARES TR	0.08%	-	3,750	$399K	No quote	No quote
99	SBUX	Starbucks	0.07%	-	4,460	$341K	$76.46
102	VMW	VMware Inc	-	Sold	0	$0	No quote	No quote
101	CMCSA	Comcast Classs A	-	Sold	0	$0	No quote	No quote
100	AZPN	Aspen Technology	-	Sold	0	$0	No quote	No quote