Torray Funds
As of Q2 2026, Torray Funds reported 91 long-equity positions worth $741.29M in aggregate.
Copy-investor backtest
- 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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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 24 of 30 rows. Rows without a quote are marked unavailable.
| 1 | L | Loews Corporation....... common | 4.89% | - | 496,350 | $18.04M | $36.35 | No quote |
| 2 | DIS | The Walt Disney Company. common | 4.76% | - | 543,793 | $17.54M | $32.25 | No quote |
| 3 | IBM | Machines Corporation... common | 4.22% | - | 118,790 | $15.55M | $130.90 | No quote |
| 4 | WLP | Wellpoint, Inc.......... common | 4.13% | - | 261,070 | $15.22M | No quote | No quote |
| 5 | UNH | UnitedHealth Group Inc.. common | 4.10% | - | 496,024 | $15.12M | $30.48 | No quote |
| 6 | EMC | EMC Corporation......... common | 4.09% | - | 863,366 | $15.08M | No quote | No quote |
| 7 | JNJ | Johnson & Johnson....... common | 3.95% | - | 226,060 | $14.56M | $64.41 | No quote |
| 8 | PG | Company................ common | 3.93% | - | 238,962 | $14.49M | $60.63 | No quote |
| 9 | CSCO | Cisco Systems, Inc...... common | 3.85% | - | 592,774 | $14.19M | $23.94 | No quote |
| 10 | T | AT&T Inc................ common | 3.80% | - | 500,400 | $14.03M | $28.03 | No quote |
| 11 | CTAS | Cintas Corporation...... common | 3.71% | - | 525,116 | $13.68M | $26.05 | No quote |
| 12 | KFT | Kraft Foods Inc......... common | 3.69% | - | 500,600 | $13.61M | No quote | No quote |
| 13 | MMC | Companies, Inc......... common | 3.61% | - | 602,425 | $13.3M | No quote | No quote |
| 14 | MHP | Inc.................... common | 3.55% | - | 390,394 | $13.08M | No quote | No quote |
| 15 | WU | Western Union Company... common | 3.54% | - | 691,700 | $13.04M | $18.85 | No quote |
| 16 | ABT | Abbott Laboratories..... common | 3.50% | - | 239,022 | $12.9M | $53.99 | No quote |
| 17 | AMAT | Applied Materials, Inc.. common | 3.48% | - | 920,576 | $12.83M | $13.94 | No quote |
| 18 | INTC | Intel Corporation....... common | 3.48% | - | 628,550 | $12.82M | $20.40 | No quote |
| 19 | BDX | Becton Dickinson & Co... common | 3.41% | - | 159,550 | $12.58M | $78.86 | No quote |
| 20 | MMM | 3M Company.............. common | 3.17% | - | 141,400 | $11.69M | $82.67 | No quote |
| 21 | ADP | Processing, Inc........ common | 3.10% | - | 267,196 | $11.44M | $42.82 | No quote |
| 22 | GD | Corporation............ common | 2.99% | - | 161,900 | $11.04M | $68.17 | No quote |
| 23 | GE | General Electric Company common | 2.89% | - | 703,229 | $10.64M | $15.13 | No quote |
| 24 | AXP | American Express Company common | 2.83% | - | 257,248 | $10.42M | $40.52 | No quote |
| 25 | DD | Nemours & Co........... common | 2.82% | - | 308,850 | $10.4M | $33.67 | No quote |
| 26 | OC | Owens Corning........... common | 2.57% | - | 369,847 | $9.48M | $25.64 | No quote |
| 27 | ORLY | Inc.................... common | 2.09% | - | 201,735 | $7.69M | $38.12 | No quote |
| 28 | LAB | LaBranche & Co Inc...... common | 1.91% | - | 2,474,102 | $7.03M | $2.84 | No quote |
| 29 | GCI | Gannett Co., Inc........ common | 1.87% | - | 464,722 | $6.9M | No quote | No quote |
| 30 | VZ | Inc.................... common | 0.09% | - | 10,000 | $331.3K | $33.13 | No quote |