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 54 of 77 rows. Rows without a quote are marked unavailable.
| 1 | JNJ | Johnson & Johnson........ common | 3.66% | Add +21.8% | 275,237 | $17M | $61.78 | No quote |
| 2 | L | Loews Corporation........ common | 3.64% | - | 445,950 | $16.9M | $37.90 | No quote |
| 3 | CSCO | Cisco Systems, Inc........ common | 3.46% | Add +24.2% | 736,064 | $16.09M | $21.87 | No quote |
| 4 | KFT | Kraft Foods Inc.......... common | 3.34% | Add +0.6% | 503,600 | $15.54M | No quote | No quote |
| 5 | WU | Company........... common | 3.34% | - | 878,200 | $15.52M | $17.67 | No quote |
| 6 | UNH | Incorporated........... common | 3.26% | - | 430,924 | $15.13M | $35.11 | No quote |
| 7 | T | AT&T Inc.................. common | 3.18% | Add +3.1% | 516,100 | $14.76M | $28.60 | No quote |
| 8 | MMC | Companies, Inc......... common | 3.14% | Add +0.5% | 605,525 | $14.61M | No quote | No quote |
| 9 | CTAS | Cintas Corporation........ common | 3.13% | Add +0.7% | 528,516 | $14.56M | $27.55 | No quote |
| 10 | IBM | IBM Corporation.......... common | 3.06% | Reduce -10.9% | 105,890 | $14.2M | $134.14 | No quote |
| 11 | DD | and Company............. common | 3.04% | Add +2.4% | 316,100 | $14.1M | $44.62 | No quote |
| 12 | EMC | EMC Corporation........... common | 3.03% | - | 693,566 | $14.09M | No quote | No quote |
| 13 | CL | Company................. common | 2.86% | New | 172,630 | $13.27M | $76.86 | No quote |
| 14 | MHP | Companies, Inc......... common | 2.78% | - | 390,394 | $12.91M | No quote | No quote |
| 15 | CB | The Chubb Corporation..... common | 2.71% | - | 221,200 | $12.61M | $56.99 | No quote |
| 16 | ABT | Abbott Laboratories....... common | 2.70% | Add +0.6% | 240,522 | $12.56M | $52.24 | No quote |
| 17 | WLP | Wellpoint, Inc...... common | 2.69% | - | 220,770 | $12.5M | No quote | No quote |
| 18 | MMM | 3M Company............... common | 2.64% | - | 141,400 | $12.26M | $86.71 | No quote |
| 19 | INTC | Intel Corporation........ common | 2.60% | - | 628,550 | $12.09M | $19.23 | No quote |
| 20 | BDX | Company................. common | 2.54% | - | 159,550 | $11.82M | $74.10 | No quote |
| 21 | BAX | Inc..................... common | 2.53% | Add +31.3% | 246,715 | $11.76M | $47.66 | No quote |
| 22 | GE | Company................. common | 2.46% | - | 703,229 | $11.43M | $16.25 | No quote |
| 23 | WFC | Company........... common | 2.43% | - | 450,000 | $11.31M | $25.13 | No quote |
| 24 | ADP | Processing, Inc......... common | 2.42% | - | 267,196 | $11.23M | $42.03 | No quote |
| 25 | AXP | Company................. common | 2.33% | - | 257,248 | $10.81M | $42.03 | No quote |
| 26 | AMAT | Applied Materials, Inc.... common | 2.31% | - | 920,576 | $10.75M | $11.68 | No quote |
| 27 | ORLY | Inc.................... common | 2.31% | - | 201,735 | $10.73M | $53.20 | No quote |
| 28 | GD | Corporation............. common | 2.19% | - | 161,900 | $10.17M | $62.81 | No quote |
| 29 | PG | Company................ common | 2.17% | Reduce -29.7% | 167,962 | $10.07M | $59.97 | No quote |
| 30 | GCI | Gannett Co., Inc.......... common | 1.22% | - | 464,722 | $5.68M | No quote | No quote |
| 31 | LAB | LaBranche & Co Inc....... common | 1.19% | - | 1,421,102 | $5.54M | $3.90 | No quote |
| 32 | AMT | American Tower............ common | 0.96% | New | 86,750 | $4.45M | $51.26 | No quote |
| 33 | AAPL | Apple Computer............ common | 0.86% | New | 14,070 | $3.99M | $283.75 | No quote |
| 34 | ENB | Enbridge.................. common | 0.76% | New | 67,715 | $3.54M | $52.30 | No quote |
| 35 | BRK/B | Berkshire Hathaway B...... commonCUSIP 084670702 | 0.71% | New | 40,105 | $3.32M | No quote | No quote |
| 36 | UTX | United Technologies...... common | 0.66% | New | 42,795 | $3.05M | No quote | No quote |
| 37 | APH | Amphenol.................. common | 0.65% | New | 61,755 | $3.02M | $48.98 | No quote |
| 38 | DHR | Danaher................... common | 0.65% | New | 74,475 | $3.02M | $40.61 | No quote |
| 39 | PEP | PepsiCo.................. common | 0.62% | New | 43,905 | $2.88M | $65.68 | No quote |
| 40 | EOG | EOG Resources............. common | 0.60% | New | 29,813 | $2.77M | $92.97 | No quote |
| 41 | AMX | America Movil............. common | 0.54% | New | 47,285 | $2.52M | No quote | No quote |
| 42 | NVO | Novo Nordisk............. common | 0.52% | New | 24,590 | $2.42M | $98.44 | No quote |
| 43 | GILD | Gilead Sciences.......... common | 0.52% | New | 68,550 | $2.42M | $35.25 | No quote |
| 44 | MCRS | MICROS Systems........... common | 0.51% | New | 56,530 | $2.39M | No quote | No quote |
| 45 | VFC | VF Corp.................. common | 0.51% | New | 29,560 | $2.37M | $80.13 | No quote |
| 46 | V | Visa................ common | 0.50% | New | 31,135 | $2.31M | $74.26 | No quote |
| 47 | NKE | Nike..................... common | 0.49% | New | 28,540 | $2.29M | $80.14 | No quote |
| 48 | FI | Fiserv.................... common | 0.49% | New | 42,340 | $2.28M | No quote | No quote |
| 49 | GPN | Global Payments.......... common | 0.48% | New | 52,295 | $2.24M | $42.89 | No quote |
| 50 | BEN | Franklin Resources........ common | 0.48% | New | 21,265 | $2.24M | $105.44 | No quote |
| 51 | CLB | Core Laboratories... common | 0.46% | New | 24,300 | $2.14M | $88.04 | No quote |
| 52 | LZ | Lubrizol................. common | 0.43% | New | 18,860 | $2M | $105.97 | No quote |
| 53 | JPM | JP Morgan Chase.......... common | 0.40% | New | 48,735 | $1.85M | $38.06 | No quote |
| 54 | ADBE | Adobe Systems............. common | 0.40% | New | 70,795 | $1.85M | $26.15 | No quote |
| 55 | CVS | CVS Caremark.............. common | 0.36% | New | 53,600 | $1.69M | $31.47 | No quote |
| 56 | SPY | Standard&Poors........... common | 0.30% | New | 13,293 | $1.4M | $105.54 | No quote |
| 57 | MSFT | Microsoft................ common | 0.29% | New | 55,245 | $1.35M | $24.49 | No quote |
| 58 | COP | ConocoPhillips............ common | 0.16% | New | 12,800 | $735.1K | $57.43 | No quote |
| 59 | PM | Philip Morris............ common | 0.15% | New | 12,725 | $712.86K | $56.02 | No quote |
| 60 | MRK | Merck.................... common | 0.15% | New | 18,650 | $686.51K | $36.81 | No quote |
| 61 | EPD | Prtnrs.................. common | 0.09% | New | 10,000 | $396.7K | $39.67 | No quote |
| 62 | MO | Altria Group.............. common | 0.08% | New | 14,800 | $355.5K | $24.02 | No quote |
| 63 | PGN | Progress Energy.......... common | 0.07% | New | 7,800 | $346.48K | No quote | No quote |
| 64 | KMP | LP..................... common | 0.07% | New | 5,000 | $342.5K | No quote | No quote |
| 65 | QGEN | Qiagen.............. common | 0.07% | New | 18,528 | $328.69K | No quote | No quote |
| 66 | BWP | Partners................ common | 0.07% | New | 10,000 | $326.5K | No quote | No quote |
| 67 | VZ | Inc.................... common | 0.07% | - | 10,000 | $325.9K | $32.59 | No quote |
| 68 | EEP | Partners................ common | 0.07% | New | 5,750 | $321.54K | No quote | No quote |
| 69 | PAA | LP..................... common | 0.07% | New | 5,000 | $314.55K | No quote | No quote |
| 70 | PCH | Potlatch................. common | 0.07% | New | 9,000 | $306K | No quote | No quote |
| 71 | SLB | Schlumberger Limited..... common | 0.06% | New | 4,650 | $286.49K | $61.61 | No quote |
| 72 | NRP | Prtnrs................. common | 0.06% | New | 10,000 | $267.8K | $26.78 | No quote |
| 73 | FTR | Communications.......... common | 0.05% | New | 30,000 | $245.1K | No quote | No quote |
| 74 | XL | XL Capital.......... common | 0.05% | New | 11,300 | $244.76K | No quote | No quote |
| 75 | PX | Praxair.................. common | 0.05% | New | 2,425 | $218.88K | No quote | No quote |
| 76 | VYOG | Voyager Oil and Gas. common | 0.02% | New | 26,051 | $89.88K | No quote | No quote |
| 77 | DIS | Company............. common | - | Sold | 0 | $0 | No quote | No quote |