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AlphaBaseline
Focused investors/Torray Funds

Torray Funds

As of Q2 2026, Torray Funds reported 91 long-equity positions worth $741.29M in aggregate.

Copy-investor backtest

Full auditCompare with peers
Latest quarter
+2.24%
1-year
+18.00%
3-year
+53.80%
5-year
+56.75%
3-year vs S&P 500
-10.22%
5-year vs S&P 500
-11.38%
5-year top 5
+99.61%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Technology: 22.5% ($166.78M)Healthcare: 19.5% ($144.26M)Unclassified: 11.4% ($84.3M)Financial Services: 10.2% ($75.75M)Energy: 8.6% ($63.82M)Utilities: 6.4% ($47.61M)Industrials: 5.4% ($40.02M)Communication Services: 5.3% ($39.44M)Consumer Cyclical: 4.9% ($36.56M)Consumer Defensive: 2.8% ($20.39M)Real Estate: 2.5% ($18.16M)Basic Materials: 0.6% ($4.19M)

Sector breakdown

  • Technology(18)22.5%
  • Healthcare(21)19.5%
  • Unclassified(7)11.4%
  • Financial Services(12)10.2%
  • Energy(5)8.6%
  • Utilities(2)6.4%
  • Industrials(14)5.4%
  • Communication Services(3)5.3%
  • Consumer Cyclical(5)4.9%
  • Consumer Defensive(2)2.8%
  • Real Estate(1)2.5%
  • Basic Materials(1)0.6%