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 53 of 79 rows. Rows without a quote are marked unavailable.
| 1 | L | Loews Corporation........ common | 3.64% | - | 445,950 | $17.35M | $38.91 | No quote |
| 2 | JNJ | Johnson & Johnson........ common | 3.53% | Reduce -1.3% | 271,792 | $16.81M | $61.85 | No quote |
| 3 | MMC | Companies, Inc......... common | 3.48% | - | 605,525 | $16.56M | No quote | No quote |
| 4 | WU | Company........... common | 3.42% | - | 878,200 | $16.31M | $18.57 | No quote |
| 5 | EMC | EMC Corporation........... common | 3.34% | - | 693,566 | $15.88M | No quote | No quote |
| 6 | KFT | Kraft Foods Inc.......... common | 3.33% | - | 503,600 | $15.87M | No quote | No quote |
| 7 | DD | and Company............. common | 3.29% | Reduce -0.6% | 314,100 | $15.67M | $49.88 | No quote |
| 8 | UNH | Incorporated........... common | 3.27% | - | 430,924 | $15.56M | $36.11 | No quote |
| 9 | IBM | IBM Corporation.......... common | 3.26% | Add +0.0% | 105,925 | $15.55M | $146.76 | No quote |
| 10 | T | AT&T Inc.................. common | 3.19% | Add +0.1% | 516,500 | $15.17M | $29.38 | No quote |
| 11 | CTAS | Cintas Corporation........ common | 3.10% | - | 528,516 | $14.78M | $27.96 | No quote |
| 12 | CSCO | Cisco Systems, Inc........ common | 3.06% | Reduce -2.0% | 721,364 | $14.59M | $20.23 | No quote |
| 13 | MHP | Companies, Inc......... common | 3.01% | Add +0.7% | 393,194 | $14.32M | No quote | No quote |
| 14 | WFC | Company........... common | 2.93% | - | 450,000 | $13.95M | $30.99 | No quote |
| 15 | BDX | Company................. common | 2.85% | Add +0.7% | 160,650 | $13.58M | $84.52 | No quote |
| 16 | CL | Company................. common | 2.83% | Reduce -2.8% | 167,825 | $13.49M | $80.37 | No quote |
| 17 | INTC | Intel Corporation........ common | 2.78% | - | 628,550 | $13.22M | $21.03 | No quote |
| 18 | CB | The Chubb Corporation..... common | 2.77% | - | 221,200 | $13.19M | $59.64 | No quote |
| 19 | GE | Company................ common | 2.73% | Add +0.9% | 709,729 | $12.98M | $18.29 | No quote |
| 20 | AMAT | Applied Materials, Inc.... common | 2.72% | - | 920,576 | $12.93M | $14.05 | No quote |
| 21 | WLP | Wellpoint, Inc...... common | 2.64% | - | 220,770 | $12.55M | No quote | No quote |
| 22 | ADP | Processing, Inc......... common | 2.60% | - | 267,196 | $12.37M | $46.28 | No quote |
| 23 | MMM | 3M Company............... common | 2.56% | - | 141,400 | $12.2M | $86.30 | No quote |
| 24 | BAX | Inc..................... common | 2.53% | Reduce -3.4% | 238,235 | $12.06M | $50.62 | No quote |
| 25 | ABT | Abbott Laboratories....... common | 2.42% | - | 240,522 | $11.52M | $47.91 | No quote |
| 26 | GD | Corporation............. common | 2.41% | - | 161,900 | $11.49M | $70.96 | No quote |
| 27 | AXP | Company................. common | 2.32% | - | 257,248 | $11.04M | $42.92 | No quote |
| 28 | PG | Company................ common | 2.27% | - | 167,962 | $10.8M | $64.33 | No quote |
| 29 | SYY | Sysco Corporation........ common | 1.81% | New | 293,100 | $8.62M | $29.40 | No quote |
| 30 | GCI | Gannett Co., Inc.......... common | 1.47% | - | 464,722 | $7.01M | No quote | No quote |
| 31 | AMT | American Tower............ common | 0.79% | Reduce -15.6% | 73,210 | $3.78M | $51.64 | No quote |
| 32 | AAPL | Apple Computer............ common | 0.74% | Reduce -22.7% | 10,874 | $3.51M | $322.56 | No quote |
| 33 | ENB | Enbridge.................. common | 0.69% | Reduce -13.4% | 58,625 | $3.31M | $56.40 | No quote |
| 34 | DHR | Danaher................... common | 0.64% | Reduce -12.9% | 64,860 | $3.06M | $47.17 | No quote |
| 35 | UTX | United Technologies...... common | 0.62% | Reduce -12.2% | 37,575 | $2.96M | No quote | No quote |
| 36 | APH | Amphenol.................. common | 0.59% | Reduce -13.8% | 53,250 | $2.81M | $52.78 | No quote |
| 37 | PEP | PepsiCo.................. common | 0.52% | Reduce -13.0% | 38,180 | $2.49M | $65.33 | No quote |
| 38 | EOG | EOG Resources............. common | 0.49% | Reduce -14.3% | 25,548 | $2.34M | $91.41 | No quote |
| 39 | GILD | Gilead Sciences.......... common | 0.49% | Reduce -6.4% | 64,150 | $2.32M | $36.24 | No quote |
| 40 | BRK/B | Berkshire Hathaway B...... commonCUSIP 084670702 | 0.48% | Reduce -28.8% | 28,551 | $2.29M | No quote | No quote |
| 41 | V | Visa................ common | 0.48% | Add +3.9% | 32,358 | $2.28M | $70.38 | No quote |
| 42 | AMX | America Movil............. common | 0.48% | Reduce -16.4% | 39,520 | $2.27M | No quote | No quote |
| 43 | NVO | Novo Nordisk............. common | 0.45% | Reduce -22.1% | 19,165 | $2.16M | $112.57 | No quote |
| 44 | MCRS | MICROS Systems........... common | 0.44% | Reduce -15.2% | 47,960 | $2.1M | No quote | No quote |
| 45 | FI | Fiserv.................... common | 0.44% | Reduce -15.4% | 35,800 | $2.1M | No quote | No quote |
| 46 | BEN | Franklin Resources........ common | 0.43% | Reduce -13.8% | 18,337 | $2.04M | $111.21 | No quote |
| 47 | VFC | VF Corp.................. common | 0.41% | Reduce -23.9% | 22,510 | $1.94M | $86.18 | No quote |
| 48 | NKE | Nike..................... common | 0.40% | Reduce -22.4% | 22,160 | $1.89M | $85.42 | No quote |
| 49 | ADBE | Adobe Systems............. common | 0.40% | Reduce -13.4% | 61,275 | $1.89M | $30.78 | No quote |
| 50 | PX | Praxair.................. common | 0.39% | Add +710.8% | 19,662 | $1.88M | No quote | No quote |
| 51 | ORCL | Oracle................... common | 0.39% | New | 59,720 | $1.87M | $31.30 | No quote |
| 52 | CLB | Core Laboratories......... common | 0.39% | Reduce -14.8% | 20,700 | $1.84M | $89.05 | No quote |
| 53 | JPM | JP Morgan Chase.......... common | 0.38% | Reduce -11.6% | 43,105 | $1.83M | $42.42 | No quote |
| 54 | LZ | Lubrizol................. common | 0.37% | Reduce -12.9% | 16,425 | $1.76M | $106.88 | No quote |
| 55 | SPY | Standard&Poors...... common | 0.35% | Reduce -0.3% | 13,258 | $1.67M | $125.75 | No quote |
| 56 | CVS | CVS Caremark.............. common | 0.34% | Reduce -14.3% | 45,915 | $1.6M | $34.77 | No quote |
| 57 | GPN | Global Payments.......... common | 0.33% | Reduce -34.8% | 34,085 | $1.58M | $46.21 | No quote |
| 58 | COP | ConocoPhillips............ common | 0.18% | Add +0.4% | 12,850 | $875.09K | $68.10 | No quote |
| 59 | PM | Philip Morris............ common | 0.16% | Reduce -0.2% | 12,700 | $743.33K | $58.53 | No quote |
| 60 | MRK | Merck.................... common | 0.14% | - | 18,650 | $672.15K | $36.04 | No quote |
| 61 | EPD | Prtnrs.................. common | 0.09% | - | 10,000 | $416.1K | $41.61 | No quote |
| 62 | SLB | Schlumberger Limited..... common | 0.08% | - | 4,650 | $388.28K | $83.50 | No quote |
| 63 | MO | Altria Group.............. common | 0.08% | - | 14,800 | $364.38K | $24.62 | No quote |
| 64 | QGEN | Qiagen................... common | 0.08% | - | 18,528 | $362.22K | No quote | No quote |
| 65 | EEP | Partners................ common | 0.08% | - | 5,750 | $358.69K | No quote | No quote |
| 66 | VZ | Inc.................... common | 0.08% | - | 10,000 | $357.8K | $35.78 | No quote |
| 67 | KMP | LP..................... common | 0.07% | - | 5,000 | $351.3K | No quote | No quote |
| 68 | PGN | Progress Energy.......... common | 0.07% | - | 7,800 | $339.14K | No quote | No quote |
| 69 | NRP | Prtnrs................. common | 0.07% | - | 10,000 | $332K | $33.20 | No quote |
| 70 | PAA | LP..................... common | 0.07% | - | 5,000 | $313.95K | No quote | No quote |
| 71 | BWP | Partners................ common | 0.07% | - | 10,000 | $311.3K | No quote | No quote |
| 72 | XL | XL Capital A........ common | 0.06% | New | 13,850 | $302.21K | No quote | No quote |
| 73 | PCH | Potlatch................. common | 0.06% | - | 9,000 | $292.95K | No quote | No quote |
| 74 | FTR | Communications.......... common | 0.06% | - | 30,000 | $291.9K | No quote | No quote |
| 75 | VYOG | Voyager Oil and Gas. common | 0.03% | - | 26,051 | $140.68K | No quote | No quote |
| 79 | XL | XL Capital.......... common | - | Sold | 0 | $0 | No quote | No quote |
| 78 | MSFT | Microsoft................ common | - | Sold | 0 | $0 | No quote | No quote |
| 77 | LAB | LaBranche & Co Inc....... common | - | Sold | 0 | $0 | No quote | No quote |
| 76 | ORLY | Inc.................... common | - | Sold | 0 | $0 | No quote | No quote |