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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 84 of 104 rows. Rows without a quote are marked unavailable.

1GOOGLAlphabet Class A4.43%Add +32.2%20:1 split232,363$22.23M$95.6552w: $95.56 - $151.55; reported $95.65
2TROWT. Rowe Price Group3.41%Add +48.1%163,189$17.14M$105.0152w: $104.72 - $223.36; reported $105.01
3BRK/BBerkshire Hathaway BCUSIP 0846707023.41%Add +0.5%64,106$17.12MNo quoteNo quote
4GDGeneral Dynamics Corp2.92%-68,983$14.64M$212.1752w: $188.64 - $254.99; reported $212.17
5MMCMarsh & McLennan2.88%Add +1.3%96,785$14.45MNo quoteNo quote
6MOAltria Group2.73%Add +0.5%339,746$13.72M$40.3852w: $40.35 - $57.05; reported $40.38
7UNHUnitedHealth Group2.68%-26,675$13.47M$505.0452w: $383.12 - $553.29; reported $505.04
8GPCGenuine Parts Co2.61%Reduce -15.2%87,589$13.08M$149.3252w: $115.63 - $164.99; reported $149.32
9GMGeneral Motors2.57%Add +25.5%402,567$12.92M$32.0952w: $30.33 - $67.21; reported $32.09
10JNJJohnson & Johnson2.50%Add +1.3%76,740$12.54M$163.3652w: $155.72 - $186.69; reported $163.36
11ETNEaton2.42%Add +0.1%91,255$12.17M$133.3652w: $122.50 - $175.72; reported $133.36
12BMYBristol-Myers Squibb2.28%Reduce -14.1%161,134$11.46M$71.0952w: $53.22 - $80.59; reported $71.09
13JPMJPMorgan Chase2.19%Add +1.4%105,356$11.01M$104.5052w: $104.40 - $172.96; reported $104.50
14PSXPhillips 662.05%Add +4.2%127,721$10.31M$80.7252w: $67.08 - $111.28; reported $80.72
15QCOMQualcomm2.05%Add +283.8%90,965$10.28M$112.9852w: $112.92 - $193.58; reported $112.98
16TXNTexas Instruments2.04%-66,253$10.26M$154.7952w: $144.46 - $202.26; reported $154.79
17BACBank of America2.03%Add +24.0%337,536$10.19M$30.2052w: $29.67 - $50.11; reported $30.20
18AAPLApple2.02%Add +5.3%73,237$10.12M$138.2052w: $129.04 - $182.94; reported $138.20
19AXPAmerican Express1.98%-73,632$9.93M$134.9152w: $134.12 - $199.55; reported $134.91
20HONHoneywell1.93%Add +1.4%58,132$9.71M$166.9652w: $157.05 - $215.14; reported $166.96
21CBChubb Limited1.93%-53,351$9.7M$181.8752w: $171.96 - $218.99; reported $181.87
22EOGEOG Resources1.93%Add +23.9%86,759$9.69M$111.7352w: $80.67 - $147.99; reported $111.73
23DISWalt Disney1.92%-102,131$9.63M$94.3352w: $90.23 - $179.63; reported $94.33
24MSFTMicrosoft1.91%Add +5.3%41,238$9.6M$232.8952w: $232.73 - $349.67; reported $232.89
25SLBSchlumberger1.91%Add +27.3%266,542$9.57M$35.9052w: $27.65 - $49.83; reported $35.90
26AMZNAmazon.com1.86%Add +7.4%82,660$9.34M$113.0152w: $101.26 - $188.11; reported $113.01
27KHCKraft Heinz1.79%-269,215$8.98M$33.3552w: $32.73 - $44.87; reported $33.35
28DDDuPont de Nemours1.63%Add +0.1%162,784$8.2M$50.4052w: $20.72 - $35.63; reported $50.40
29ORLYO'Reilly Automotive1.32%Reduce -0.9%9,438$6.64M$703.3352w: $37.53 - $50.06; reported $703.33
30KLACKLA1.29%Add +27.9%21,437$6.49M$302.6152w: $282.83 - $457.12; reported $302.61
31VVisa1.24%Reduce -0.1%34,950$6.21M$177.6552w: $174.83 - $236.96; reported $177.65
32AMTAmerican Tower1.13%Reduce -1.1%26,420$5.67M$214.6952w: $211.38 - $294.40; reported $214.69
33RPRXRoyalty Pharma1.11%Add +0.0%139,024$5.59M$40.1852w: $34.86 - $44.75; reported $40.18
34DHRDanaher1.05%Add +7.8%20,348$5.26M$258.3152w: $207.19 - $294.05; reported $258.31
35SCHWCharles Schwab1.05%Reduce -0.2%73,082$5.25M$71.8652w: $59.35 - $96.24; reported $71.86
36FIFiserv1.04%Reduce -72.0%55,896$5.23MNo quoteNo quote
37CPRTCopart0.96%Reduce -0.4%45,299$4.82M$106.4052w: $25.55 - $40.28; reported $106.40
38VRSKVerisk Analytics0.94%Reduce -1.2%27,589$4.71M$170.5452w: $156.05 - $231.57; reported $170.54
39APHAmphenol0.93%Add +3.5%69,425$4.65M$66.9652w: $30.84 - $44.23; reported $66.96
40GMABGenmab ADR0.84%Reduce -0.2%131,430$4.22MNo quoteNo quote
41COOCooper Companies0.80%Add +0.4%15,177$4.01M$263.8952w: $65.73 - $108.95; reported $263.89
42CNSWFConstellation Software0.80%Reduce -0.7%2,850$3.99M$1400.0052w: $1360.01 - $1919.99; reported $1400.00
43ADBEAdobe Systems0.77%Add +0.4%14,100$3.88M$275.1852w: $274.73 - $699.54; reported $275.18
44TYLTyler Technologies0.75%Reduce -1.4%10,884$3.78M$347.4852w: $300.85 - $557.55; reported $347.48
45ACNAccenture0.73%Add +0.5%14,293$3.68M$257.3352w: $254.27 - $417.37; reported $257.33
46SHWSherwin-Williams0.73%Add +0.4%17,777$3.64M$204.7652w: $204.57 - $354.15; reported $204.76
47IDXXIdexx Laboratories0.68%Add +12.4%10,423$3.4M$325.8252w: $318.50 - $672.93; reported $325.82
48NOWServiceNow0.66%Reduce -0.9%8,718$3.29M$377.6152w: $73.54 - $141.52; reported $377.61
49LZAGYLonza Group ADR0.62%Add +0.8%63,582$3.1M$48.6852w: $43.85 - $85.18; reported $48.68
50NKENike0.61%Add +0.5%36,597$3.04M$83.1252w: $82.50 - $179.10; reported $83.12
51GILDGilead Sciences0.56%Add +0.9%45,242$2.79M$61.6952w: $57.17 - $74.12; reported $61.69
52HDHome Depot0.55%Reduce -7.0%9,977$2.75M$275.9352w: $264.51 - $420.61; reported $275.93
53ENBEnbridge0.51%Add +1.0%68,570$2.54M$37.1052w: $36.21 - $47.67; reported $37.10
54ABBVAbbvie0.49%Add +7.2%18,249$2.45M$134.2052w: $106.86 - $175.91; reported $134.20
55AMGNAmgen0.48%Reduce -19.9%10,581$2.39M$225.4052w: $198.64 - $258.45; reported $225.40
56LYBLyondellBasell Industries0.46%Reduce -11.8%30,759$2.32M$75.3052w: $71.46 - $117.22; reported $75.30
57HIIHuntington Ingalls0.45%Add +0.9%10,284$2.28M$221.5152w: $175.50 - $243.46; reported $221.51
58LMTLockheed Martin0.45%Add +1.2%5,826$2.25M$386.3752w: $324.23 - $479.99; reported $386.37
59PRUPrudential Financial0.45%Add +2.3%26,177$2.25MNo quoteNo quote
60BXBlackstone Group0.44%Add +1.7%26,605$2.23M$83.7152w: $81.66 - $149.78; reported $83.71
61CCICrown Castle International0.41%Add +1.0%14,135$2.04M$144.5352w: $143.18 - $209.87; reported $144.53
62MCDMcDonalds0.40%Add +0.4%8,742$2.02M$230.7352w: $217.68 - $271.15; reported $230.73
63DLRDigital Realty Trust0.39%New19,916$1.98M$99.1752w: $96.08 - $178.22; reported $99.17
64PAYXPaychex0.39%Add +1.4%17,441$1.96M$112.2152w: $109.87 - $141.92; reported $112.21
65RYANRyan Specialty Holdings0.32%Reduce -2.3%39,985$1.62M$40.6252w: $32.15 - $46.40; reported $40.62
66CSCOCisco Systems0.32%Add +8.9%39,953$1.6M$40.0052w: $39.96 - $64.29; reported $40.00
67RBCRBC Bearings0.31%Reduce -3.3%7,425$1.54M$207.8152w: $152.90 - $264.94; reported $207.81
68AZPNAspen Technology0.30%Reduce -2.9%6,230$1.48MNo quoteNo quote
69JKHYJack Henry & Associates0.29%Reduce -2.4%8,088$1.47M$182.2552w: $147.50 - $212.62; reported $182.25
70SBACSBA Communications0.29%Reduce -1.7%5,045$1.44M$284.6452w: $280.92 - $391.15; reported $284.64
71MYOVMyovant Sciences0.28%Reduce -3.0%79,171$1.42MNo quoteNo quote
72ICFIICF International0.28%Reduce -2.5%12,801$1.4M$109.0552w: $84.68 - $111.10; reported $109.05
73VRRMVerra Mobility0.28%Reduce -3.0%90,039$1.38MNo quoteNo quote
74AVGOPBROADCOM INC0.26%Reduce -43.8%928$1.31MNo quoteNo quote
75HALOHalozyme Therapeutics0.26%Add +16.3%32,913$1.3M$39.5352w: $31.36 - $52.98; reported $39.53
76BNDVANGUARD BD INDEX FDS0.25%-17,640$1.26MNo quoteNo quote
77CTLTCatalent0.25%Add +3.0%17,317$1.25MNo quoteNo quote
78POOLPool0.24%Reduce -2.5%3,814$1.21M$318.3052w: $308.74 - $582.27; reported $318.30
79QLYSQualys0.24%Reduce -3.7%8,628$1.2M$139.4352w: $106.48 - $162.36; reported $139.43
80MPWRMonolithic Power Systems0.24%Reduce -2.3%3,295$1.2M$363.2852w: $348.02 - $580.00; reported $363.28
81BPMCBlueprint Medicines0.23%Add +15.3%17,487$1.15MNo quoteNo quote
82ZBRAZebra Technologies0.23%Reduce -3.5%4,364$1.14M$261.9252w: $261.63 - $615.00; reported $261.92
83MTDMettler Toledo0.21%Reduce -2.8%984$1.07M$1084.3552w: $1081.67 - $1714.75; reported $1084.35
84AVGOBroadcom Limited0.21%New2,347$1.04M$443.9752w: $44.36 - $67.78; reported $443.97
85TWTradeweb Markets0.20%New17,509$988K$56.4352w: $56.20 - $102.33; reported $56.43
86ANSSAnsys0.20%Add +12.3%4,449$986KNo quoteNo quote
87BMRNBioMarin Pharmaceuticals0.19%Reduce -2.3%11,300$958K$84.7852w: $70.73 - $97.76; reported $84.78
88DTDynatrace0.19%Reduce -2.2%26,763$932K$34.8252w: $29.41 - $80.13; reported $34.82
89RCKTRocket Pharmaceuticals0.18%Reduce -5.8%56,951$909K$15.9652w: $7.57 - $36.87; reported $15.96
90SPNSSapiens0.17%Reduce -1.6%43,203$829KNo quoteNo quote
91OMCLOmnicell0.15%Reduce -8.7%8,695$757KNo quoteNo quote
92CHDChurch & Dwight0.15%Reduce -2.6%10,499$750K$71.4452w: $71.37 - $105.28; reported $71.44
93NTRANatera0.15%New16,740$734K$43.8552w: $26.10 - $121.05; reported $43.85
94MKSIMKS Instruments0.13%Reduce -1.8%8,194$677K$82.6252w: $81.50 - $181.03; reported $82.62
95GOOGAlphabet Class C0.12%-20:1 split6,280$604K$96.1852w: $96.03 - $152.10; reported $96.18
96VICRVicor0.11%Reduce -22.6%9,543$564K$59.1052w: $50.22 - $164.76; reported $59.10
97IWFISHARES TR0.08%-2,011$423K$210.3452w: $51.99 - $77.99; reported $210.34
98SBUXStarbucks0.08%Add +5.6%4,710$397K$84.2952w: $68.39 - $117.80; reported $84.29
99MUBISHARES TR0.08%-3,750$385KNo quoteNo quote
100COSTCostco0.06%New670$316K$471.6452w: $406.51 - $612.27; reported $471.64
104RNRRenaissanceRe-Sold0$0No quoteNo quote
103ENTGEntegris-Sold0$0No quoteNo quote
102AMATApplied Materials-Sold0$0No quoteNo quote
101AMNAMN Healthcare Services-Sold0$0No quoteNo quote