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 84 of 104 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | Alphabet Class A | 4.43% | Add +32.2%20:1 split | 232,363 | $22.23M | $95.65 | |
| 2 | TROW | T. Rowe Price Group | 3.41% | Add +48.1% | 163,189 | $17.14M | $105.01 | |
| 3 | BRK/B | Berkshire Hathaway BCUSIP 084670702 | 3.41% | Add +0.5% | 64,106 | $17.12M | No quote | No quote |
| 4 | GD | General Dynamics Corp | 2.92% | - | 68,983 | $14.64M | $212.17 | |
| 5 | MMC | Marsh & McLennan | 2.88% | Add +1.3% | 96,785 | $14.45M | No quote | No quote |
| 6 | MO | Altria Group | 2.73% | Add +0.5% | 339,746 | $13.72M | $40.38 | |
| 7 | UNH | UnitedHealth Group | 2.68% | - | 26,675 | $13.47M | $505.04 | |
| 8 | GPC | Genuine Parts Co | 2.61% | Reduce -15.2% | 87,589 | $13.08M | $149.32 | |
| 9 | GM | General Motors | 2.57% | Add +25.5% | 402,567 | $12.92M | $32.09 | |
| 10 | JNJ | Johnson & Johnson | 2.50% | Add +1.3% | 76,740 | $12.54M | $163.36 | |
| 11 | ETN | Eaton | 2.42% | Add +0.1% | 91,255 | $12.17M | $133.36 | |
| 12 | BMY | Bristol-Myers Squibb | 2.28% | Reduce -14.1% | 161,134 | $11.46M | $71.09 | |
| 13 | JPM | JPMorgan Chase | 2.19% | Add +1.4% | 105,356 | $11.01M | $104.50 | |
| 14 | PSX | Phillips 66 | 2.05% | Add +4.2% | 127,721 | $10.31M | $80.72 | |
| 15 | QCOM | Qualcomm | 2.05% | Add +283.8% | 90,965 | $10.28M | $112.98 | |
| 16 | TXN | Texas Instruments | 2.04% | - | 66,253 | $10.26M | $154.79 | |
| 17 | BAC | Bank of America | 2.03% | Add +24.0% | 337,536 | $10.19M | $30.20 | |
| 18 | AAPL | Apple | 2.02% | Add +5.3% | 73,237 | $10.12M | $138.20 | |
| 19 | AXP | American Express | 1.98% | - | 73,632 | $9.93M | $134.91 | |
| 20 | HON | Honeywell | 1.93% | Add +1.4% | 58,132 | $9.71M | $166.96 | |
| 21 | CB | Chubb Limited | 1.93% | - | 53,351 | $9.7M | $181.87 | |
| 22 | EOG | EOG Resources | 1.93% | Add +23.9% | 86,759 | $9.69M | $111.73 | |
| 23 | DIS | Walt Disney | 1.92% | - | 102,131 | $9.63M | $94.33 | |
| 24 | MSFT | Microsoft | 1.91% | Add +5.3% | 41,238 | $9.6M | $232.89 | |
| 25 | SLB | Schlumberger | 1.91% | Add +27.3% | 266,542 | $9.57M | $35.90 | |
| 26 | AMZN | Amazon.com | 1.86% | Add +7.4% | 82,660 | $9.34M | $113.01 | |
| 27 | KHC | Kraft Heinz | 1.79% | - | 269,215 | $8.98M | $33.35 | |
| 28 | DD | DuPont de Nemours | 1.63% | Add +0.1% | 162,784 | $8.2M | $50.40 | |
| 29 | ORLY | O'Reilly Automotive | 1.32% | Reduce -0.9% | 9,438 | $6.64M | $703.33 | |
| 30 | KLAC | KLA | 1.29% | Add +27.9% | 21,437 | $6.49M | $302.61 | |
| 31 | V | Visa | 1.24% | Reduce -0.1% | 34,950 | $6.21M | $177.65 | |
| 32 | AMT | American Tower | 1.13% | Reduce -1.1% | 26,420 | $5.67M | $214.69 | |
| 33 | RPRX | Royalty Pharma | 1.11% | Add +0.0% | 139,024 | $5.59M | $40.18 | |
| 34 | DHR | Danaher | 1.05% | Add +7.8% | 20,348 | $5.26M | $258.31 | |
| 35 | SCHW | Charles Schwab | 1.05% | Reduce -0.2% | 73,082 | $5.25M | $71.86 | |
| 36 | FI | Fiserv | 1.04% | Reduce -72.0% | 55,896 | $5.23M | No quote | No quote |
| 37 | CPRT | Copart | 0.96% | Reduce -0.4% | 45,299 | $4.82M | $106.40 | |
| 38 | VRSK | Verisk Analytics | 0.94% | Reduce -1.2% | 27,589 | $4.71M | $170.54 | |
| 39 | APH | Amphenol | 0.93% | Add +3.5% | 69,425 | $4.65M | $66.96 | |
| 40 | GMAB | Genmab ADR | 0.84% | Reduce -0.2% | 131,430 | $4.22M | No quote | No quote |
| 41 | COO | Cooper Companies | 0.80% | Add +0.4% | 15,177 | $4.01M | $263.89 | |
| 42 | CNSWF | Constellation Software | 0.80% | Reduce -0.7% | 2,850 | $3.99M | $1400.00 | |
| 43 | ADBE | Adobe Systems | 0.77% | Add +0.4% | 14,100 | $3.88M | $275.18 | |
| 44 | TYL | Tyler Technologies | 0.75% | Reduce -1.4% | 10,884 | $3.78M | $347.48 | |
| 45 | ACN | Accenture | 0.73% | Add +0.5% | 14,293 | $3.68M | $257.33 | |
| 46 | SHW | Sherwin-Williams | 0.73% | Add +0.4% | 17,777 | $3.64M | $204.76 | |
| 47 | IDXX | Idexx Laboratories | 0.68% | Add +12.4% | 10,423 | $3.4M | $325.82 | |
| 48 | NOW | ServiceNow | 0.66% | Reduce -0.9% | 8,718 | $3.29M | $377.61 | |
| 49 | LZAGY | Lonza Group ADR | 0.62% | Add +0.8% | 63,582 | $3.1M | $48.68 | |
| 50 | NKE | Nike | 0.61% | Add +0.5% | 36,597 | $3.04M | $83.12 | |
| 51 | GILD | Gilead Sciences | 0.56% | Add +0.9% | 45,242 | $2.79M | $61.69 | |
| 52 | HD | Home Depot | 0.55% | Reduce -7.0% | 9,977 | $2.75M | $275.93 | |
| 53 | ENB | Enbridge | 0.51% | Add +1.0% | 68,570 | $2.54M | $37.10 | |
| 54 | ABBV | Abbvie | 0.49% | Add +7.2% | 18,249 | $2.45M | $134.20 | |
| 55 | AMGN | Amgen | 0.48% | Reduce -19.9% | 10,581 | $2.39M | $225.40 | |
| 56 | LYB | LyondellBasell Industries | 0.46% | Reduce -11.8% | 30,759 | $2.32M | $75.30 | |
| 57 | HII | Huntington Ingalls | 0.45% | Add +0.9% | 10,284 | $2.28M | $221.51 | |
| 58 | LMT | Lockheed Martin | 0.45% | Add +1.2% | 5,826 | $2.25M | $386.37 | |
| 59 | PRU | Prudential Financial | 0.45% | Add +2.3% | 26,177 | $2.25M | No quote | No quote |
| 60 | BX | Blackstone Group | 0.44% | Add +1.7% | 26,605 | $2.23M | $83.71 | |
| 61 | CCI | Crown Castle International | 0.41% | Add +1.0% | 14,135 | $2.04M | $144.53 | |
| 62 | MCD | McDonalds | 0.40% | Add +0.4% | 8,742 | $2.02M | $230.73 | |
| 63 | DLR | Digital Realty Trust | 0.39% | New | 19,916 | $1.98M | $99.17 | |
| 64 | PAYX | Paychex | 0.39% | Add +1.4% | 17,441 | $1.96M | $112.21 | |
| 65 | RYAN | Ryan Specialty Holdings | 0.32% | Reduce -2.3% | 39,985 | $1.62M | $40.62 | |
| 66 | CSCO | Cisco Systems | 0.32% | Add +8.9% | 39,953 | $1.6M | $40.00 | |
| 67 | RBC | RBC Bearings | 0.31% | Reduce -3.3% | 7,425 | $1.54M | $207.81 | |
| 68 | AZPN | Aspen Technology | 0.30% | Reduce -2.9% | 6,230 | $1.48M | No quote | No quote |
| 69 | JKHY | Jack Henry & Associates | 0.29% | Reduce -2.4% | 8,088 | $1.47M | $182.25 | |
| 70 | SBAC | SBA Communications | 0.29% | Reduce -1.7% | 5,045 | $1.44M | $284.64 | |
| 71 | MYOV | Myovant Sciences | 0.28% | Reduce -3.0% | 79,171 | $1.42M | No quote | No quote |
| 72 | ICFI | ICF International | 0.28% | Reduce -2.5% | 12,801 | $1.4M | $109.05 | |
| 73 | VRRM | Verra Mobility | 0.28% | Reduce -3.0% | 90,039 | $1.38M | No quote | No quote |
| 74 | AVGOP | BROADCOM INC | 0.26% | Reduce -43.8% | 928 | $1.31M | No quote | No quote |
| 75 | HALO | Halozyme Therapeutics | 0.26% | Add +16.3% | 32,913 | $1.3M | $39.53 | |
| 76 | BND | VANGUARD BD INDEX FDS | 0.25% | - | 17,640 | $1.26M | No quote | No quote |
| 77 | CTLT | Catalent | 0.25% | Add +3.0% | 17,317 | $1.25M | No quote | No quote |
| 78 | POOL | Pool | 0.24% | Reduce -2.5% | 3,814 | $1.21M | $318.30 | |
| 79 | QLYS | Qualys | 0.24% | Reduce -3.7% | 8,628 | $1.2M | $139.43 | |
| 80 | MPWR | Monolithic Power Systems | 0.24% | Reduce -2.3% | 3,295 | $1.2M | $363.28 | |
| 81 | BPMC | Blueprint Medicines | 0.23% | Add +15.3% | 17,487 | $1.15M | No quote | No quote |
| 82 | ZBRA | Zebra Technologies | 0.23% | Reduce -3.5% | 4,364 | $1.14M | $261.92 | |
| 83 | MTD | Mettler Toledo | 0.21% | Reduce -2.8% | 984 | $1.07M | $1084.35 | |
| 84 | AVGO | Broadcom Limited | 0.21% | New | 2,347 | $1.04M | $443.97 | |
| 85 | TW | Tradeweb Markets | 0.20% | New | 17,509 | $988K | $56.43 | |
| 86 | ANSS | Ansys | 0.20% | Add +12.3% | 4,449 | $986K | No quote | No quote |
| 87 | BMRN | BioMarin Pharmaceuticals | 0.19% | Reduce -2.3% | 11,300 | $958K | $84.78 | |
| 88 | DT | Dynatrace | 0.19% | Reduce -2.2% | 26,763 | $932K | $34.82 | |
| 89 | RCKT | Rocket Pharmaceuticals | 0.18% | Reduce -5.8% | 56,951 | $909K | $15.96 | |
| 90 | SPNS | Sapiens | 0.17% | Reduce -1.6% | 43,203 | $829K | No quote | No quote |
| 91 | OMCL | Omnicell | 0.15% | Reduce -8.7% | 8,695 | $757K | No quote | No quote |
| 92 | CHD | Church & Dwight | 0.15% | Reduce -2.6% | 10,499 | $750K | $71.44 | |
| 93 | NTRA | Natera | 0.15% | New | 16,740 | $734K | $43.85 | |
| 94 | MKSI | MKS Instruments | 0.13% | Reduce -1.8% | 8,194 | $677K | $82.62 | |
| 95 | GOOG | Alphabet Class C | 0.12% | -20:1 split | 6,280 | $604K | $96.18 | |
| 96 | VICR | Vicor | 0.11% | Reduce -22.6% | 9,543 | $564K | $59.10 | |
| 97 | IWF | ISHARES TR | 0.08% | - | 2,011 | $423K | $210.34 | |
| 98 | SBUX | Starbucks | 0.08% | Add +5.6% | 4,710 | $397K | $84.29 | |
| 99 | MUB | ISHARES TR | 0.08% | - | 3,750 | $385K | No quote | No quote |
| 100 | COST | Costco | 0.06% | New | 670 | $316K | $471.64 | |
| 104 | RNR | RenaissanceRe | - | Sold | 0 | $0 | No quote | No quote |
| 103 | ENTG | Entegris | - | Sold | 0 | $0 | No quote | No quote |
| 102 | AMAT | Applied Materials | - | Sold | 0 | $0 | No quote | No quote |
| 101 | AMN | AMN Healthcare Services | - | Sold | 0 | $0 | No quote | No quote |