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 26 of 33 rows. Rows without a quote are marked unavailable.
| 1 | L | Corporation......... common | 4.24% | - | 445,950 | $14.85M | $33.31 | No quote |
| 2 | IBM | Machines............ common | 4.19% | - | 118,790 | $14.67M | $123.48 | No quote |
| 3 | PG | Company............. common | 4.09% | - | 238,962 | $14.33M | $59.98 | No quote |
| 4 | KFT | Kraft Foods Inc...... common | 4.00% | - | 500,600 | $14.02M | No quote | No quote |
| 5 | MMC | Inc................. common | 3.88% | - | 602,425 | $13.58M | No quote | No quote |
| 6 | JNJ | Johnson............. common | 3.81% | - | 226,060 | $13.35M | $59.06 | No quote |
| 7 | WU | Company............. common | 3.74% | - | 878,200 | $13.09M | $14.91 | No quote |
| 8 | EMC | EMC Corporation...... common | 3.62% | - | 693,566 | $12.69M | No quote | No quote |
| 9 | CSCO | Inc................. common | 3.61% | - | 592,774 | $12.63M | $21.31 | No quote |
| 10 | CTAS | Corporation......... common | 3.59% | - | 525,116 | $12.59M | $23.97 | No quote |
| 11 | UNH | Inc................. common | 3.49% | - | 430,924 | $12.24M | $28.40 | No quote |
| 12 | INTC | Intel Corporation.... common | 3.49% | - | 628,550 | $12.23M | $19.45 | No quote |
| 13 | T | AT&T Inc............. common | 3.46% | - | 500,400 | $12.1M | $24.19 | No quote |
| 14 | WFC | Company............. common | 3.29% | - | 450,000 | $11.52M | $25.60 | No quote |
| 15 | ABT | Laboratories........ common | 3.19% | - | 239,022 | $11.18M | $46.78 | No quote |
| 16 | MMM | 3M Company........... common | 3.19% | - | 141,400 | $11.17M | $78.99 | No quote |
| 17 | AMAT | Inc................. common | 3.16% | - | 920,576 | $11.07M | $12.02 | No quote |
| 18 | CB | Corporation......... common | 3.16% | - | 221,200 | $11.06M | $50.01 | No quote |
| 19 | MHP | Companies Inc....... common | 3.14% | - | 390,394 | $10.99M | No quote | No quote |
| 20 | WLP | Wellpoint, Inc....... common | 3.08% | - | 220,770 | $10.8M | No quote | No quote |
| 21 | BDX | and Company......... common | 3.08% | - | 159,550 | $10.79M | $67.62 | No quote |
| 22 | ADP | Inc................. common | 3.07% | - | 267,196 | $10.76M | $40.26 | No quote |
| 23 | DD | Nemours............. common | 3.05% | - | 308,850 | $10.68M | $34.59 | No quote |
| 24 | AXP | Company............. common | 2.92% | - | 257,248 | $10.21M | $39.70 | No quote |
| 25 | GE | Company............. common | 2.89% | - | 703,229 | $10.14M | $14.42 | No quote |
| 26 | ORLY | Inc................. common | 2.74% | - | 201,735 | $9.59M | $47.56 | No quote |
| 27 | GD | Corporation......... common | 2.71% | - | 161,900 | $9.48M | $58.56 | No quote |
| 28 | DIS | Company............. common | 2.35% | - | 261,593 | $8.24M | $31.50 | No quote |
| 29 | BAX | Inc................. common | 2.18% | New | 187,900 | $7.64M | $40.64 | No quote |
| 30 | GCI | Gannett Co., Inc..... common | 1.79% | - | 464,722 | $6.26M | No quote | No quote |
| 31 | LAB | Inc................. common | 1.74% | - | 1,421,102 | $6.08M | $4.28 | No quote |
| 32 | VZ | Inc................. common | 0.08% | - | 10,000 | $280.2K | $28.02 | No quote |
| 33 | OC | Owens Corning........... common | - | Sold | 0 | $0 | No quote | No quote |