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 52 of 79 rows. Rows without a quote are marked unavailable.
| 1 | DD | Du Pont E I De Nemours & Co........ Common | 3.42% | Reduce -0.7% | 311,800 | $17.14M | $54.97 | No quote |
| 2 | L | Loews Corporation................ Common | 3.42% | Reduce -10.9% | 397,250 | $17.12M | $43.09 | No quote |
| 3 | MMC | Marsh & McLennan Companies Inc... Common | 3.23% | Reduce -10.6% | 541,508 | $16.14M | No quote | No quote |
| 4 | JNJ | Johnson & Johnson.................. Common | 3.21% | Reduce -0.3% | 270,910 | $16.05M | $59.25 | No quote |
| 5 | CL | Colgate Palmolive Co............... Common | 3.20% | Add +18.1% | 198,136 | $16M | $80.76 | No quote |
| 6 | CTAS | Cintas Corp........................ Common | 3.17% | Reduce -0.7% | 524,656 | $15.88M | $30.27 | No quote |
| 7 | T | AT&T Inc........................... Common | 3.15% | Reduce -0.2% | 515,400 | $15.77M | $30.60 | No quote |
| 8 | KFT | Kraft Foods Inc.................. Common | 3.14% | Reduce -0.5% | 501,100 | $15.71M | No quote | No quote |
| 9 | UNH | UnitedHealth Group Inc........... Common | 3.12% | Reduce -19.9% | 345,120 | $15.6M | $45.20 | No quote |
| 10 | WU | Western Union Company............ Common | 3.12% | Reduce -14.5% | 750,600 | $15.59M | $20.77 | No quote |
| 11 | MHP | McGraw Hill Cos Inc.............. Common | 3.07% | Reduce -0.7% | 390,500 | $15.39M | No quote | No quote |
| 12 | EMC | EMC Corp........................... Common | 3.07% | Reduce -16.5% | 579,310 | $15.38M | No quote | No quote |
| 13 | WLP | Wellpoint Inc.................... Common | 3.07% | Reduce -0.4% | 219,890 | $15.35M | No quote | No quote |
| 14 | BAX | Baxter Intl Inc.................... Common | 2.98% | Add +16.4% | 277,188 | $14.9M | $53.77 | No quote |
| 15 | IBM | International Business Machines.... Common | 2.94% | Reduce -14.9% | 90,085 | $14.69M | $163.07 | No quote |
| 16 | GE | General Electric Company........... Common | 2.85% | Add +0.1% | 710,693 | $14.25M | $20.05 | No quote |
| 17 | WFC | Wells Fargo & Co New............. Common | 2.84% | Reduce -0.4% | 448,200 | $14.21M | $31.70 | No quote |
| 18 | ADP | Automatic Data Processing Inc...... Common | 2.73% | Reduce -0.4% | 266,176 | $13.66M | $51.31 | No quote |
| 19 | CB | Chubb Corp......................... Common | 2.70% | Reduce -0.5% | 220,200 | $13.5M | $61.31 | No quote |
| 20 | MMM | 3M Co............................ Common | 2.63% | Reduce -0.3% | 140,900 | $13.17M | $93.50 | No quote |
| 21 | BDX | Becton Dickinson & Co.............. Common | 2.54% | Reduce -0.8% | 159,350 | $12.69M | $79.62 | No quote |
| 22 | INTC | Intel Corp......................... Common | 2.52% | Reduce -0.6% | 624,816 | $12.6M | $20.17 | No quote |
| 23 | GD | General Dynamics Corp.............. Common | 2.47% | Reduce -0.4% | 161,300 | $12.35M | $76.56 | No quote |
| 24 | CSCO | Cisco Sys Inc...................... Common | 2.45% | Reduce -1.0% | 714,294 | $12.25M | $17.15 | No quote |
| 25 | ABT | Abbott Laboratories................ Common | 2.34% | Reduce -0.8% | 238,580 | $11.7M | $49.05 | No quote |
| 26 | AXP | American Express Co................ Common | 2.32% | Reduce -0.3% | 256,568 | $11.6M | $45.20 | No quote |
| 27 | SYY | Sysco Corp....................... Common | 2.06% | Add +27.3% | 373,000 | $10.33M | $27.70 | No quote |
| 28 | PG | Procter & Gamble Co.............. Common | 2.05% | Reduce -0.8% | 166,650 | $10.27M | $61.60 | No quote |
| 29 | GCI | Gannett Co Inc..................... Common | 2.02% | Add +42.8% | 663,810 | $10.11M | No quote | No quote |
| 30 | HPQ | Hewlett Packard Co................. Common | 1.95% | New | 238,600 | $9.78M | $40.97 | No quote |
| 31 | WAG | Walgreen Co...................... Common | 1.80% | New | 223,800 | $8.98M | No quote | No quote |
| 32 | AAPL | Apple Computer..................... Common | 0.76% | Add +0.8% | 10,962 | $3.82M | $348.48 | No quote |
| 33 | ENB | Enbridge........................... Common | 0.72% | Add +0.5% | 58,903 | $3.62M | $61.46 | No quote |
| 34 | V | Visa............................. Common | 0.70% | Add +46.5% | 47,401 | $3.49M | $73.63 | No quote |
| 35 | DHR | Danaher............................ Common | 0.68% | Add +0.6% | 65,249 | $3.39M | $51.89 | No quote |
| 36 | AMT | American Tower..................... Common | 0.66% | Reduce -13.1% | 63,624 | $3.3M | $51.82 | No quote |
| 37 | UTX | United Technologies.............. Common | 0.66% | Add +3.0% | 38,719 | $3.28M | No quote | No quote |
| 38 | EOG | EOG Resources...................... Common | 0.61% | Add +0.8% | 25,766 | $3.05M | $118.53 | No quote |
| 39 | ORCL | Oracle........................... Common | 0.56% | Add +39.4% | 83,222 | $2.78M | $33.43 | No quote |
| 40 | GILD | Gilead Sciences.................... Common | 0.55% | Add +0.9% | 64,719 | $2.75M | $42.48 | No quote |
| 41 | APH | Amphenol........................... Common | 0.50% | Reduce -13.4% | 46,135 | $2.51M | $54.38 | No quote |
| 42 | PEP | PepsiCo.......................... Common | 0.49% | Add +0.6% | 38,422 | $2.48M | $64.42 | No quote |
| 43 | BRK/B | Berkshire Hathaway B............... CommonCUSIP 084670702 | 0.48% | Add +0.9% | 28,818 | $2.41M | No quote | No quote |
| 44 | MCRS | MICROS Systems................... Common | 0.47% | Reduce -0.1% | 47,913 | $2.37M | No quote | No quote |
| 45 | AMX | America Movil...................... Common | 0.46% | Add +0.9% | 39,884 | $2.32M | No quote | No quote |
| 46 | BEN | Franklin Resources................. Common | 0.46% | Add +0.8% | 18,489 | $2.31M | $125.10 | No quote |
| 47 | FI | Fiserv............................. Common | 0.45% | Add +0.6% | 36,030 | $2.26M | No quote | No quote |
| 48 | LZ | Lubrizol......................... Common | 0.44% | Add +0.2% | 16,457 | $2.21M | $133.99 | No quote |
| 49 | ACN | Accenture PLC Ire.................. Common | 0.42% | New | 38,005 | $2.09M | $54.97 | No quote |
| 50 | ADBE | Adobe Systems...................... Common | 0.41% | Add +0.8% | 61,791 | $2.05M | $33.16 | No quote |
| 51 | NVO | Novo Nordisk..................... Common | 0.41% | Reduce -15.5% | 16,187 | $2.03M | $125.22 | No quote |
| 52 | PX | Praxair.......................... Common | 0.40% | Add +1.0% | 19,852 | $2.02M | No quote | No quote |
| 53 | JPM | JPMorgan Chase..................... Common | 0.40% | Add +0.7% | 43,424 | $2M | $46.10 | No quote |
| 54 | SPY | Standard&Poors................... | 0.35% | - | 13,258 | $1.76M | $132.60 | No quote |
| 55 | CLB | Core Laboratories.................. Common | 0.35% | Reduce -17.9% | 16,991 | $1.74M | $102.17 | No quote |
| 56 | NKE | Nike............................. Common | 0.34% | Add +1.2% | 22,424 | $1.7M | $75.68 | No quote |
| 57 | GPN | Global Payments.................... Common | 0.33% | Add +0.2% | 34,143 | $1.67M | $48.91 | No quote |
| 58 | COP | ConocoPhillips..................... Common | 0.20% | Reduce -0.8% | 12,750 | $1.02M | $79.84 | No quote |
| 59 | PM | Philip Morris.................... Common | 0.16% | Reduce -5.1% | 12,050 | $791K | $65.64 | No quote |
| 60 | SLB | Schlumberger Limited............. Common | 0.09% | - | 4,650 | $434K | $93.33 | No quote |
| 61 | EPD | Enterprise Products Prtnrs......... Common | 0.09% | - | 10,000 | $431K | $43.10 | No quote |
| 62 | MRK | Merck............................ Common | 0.08% | Reduce -34.9% | 12,150 | $401K | $33.00 | No quote |
| 64 | VZ | Verizon Communications Inc....... Common | 0.08% | - | 10,000 | $385K | $38.50 | No quote |
| 63 | MO | Altria Group....................... Common | 0.08% | - | 14,800 | $385K | $26.01 | No quote |
| 65 | EEP | Enbridge Energy Partners........... Common | 0.07% | - | 5,750 | $372K | No quote | No quote |
| 66 | KMP | Kinder Morgan Energy LP.......... Common | 0.07% | - | 5,000 | $370K | No quote | No quote |
| 67 | PCH | Potlatch......................... Common | 0.07% | - | 9,000 | $362K | No quote | No quote |
| 68 | PGN | Progress Energy.................. Common | 0.07% | - | 7,800 | $360K | No quote | No quote |
| 69 | NRP | Natural Resources Prtnrs......... Common | 0.07% | - | 10,000 | $351K | $35.10 | No quote |
| 70 | XL | XL Capital....................... Common | 0.07% | New | 13,850 | $341K | No quote | No quote |
| 71 | BWP | Boardwalk Pipeline Partners........ Common | 0.07% | - | 10,000 | $327K | No quote | No quote |
| 72 | PAA | Plains All Amer Pipeline LP...... Common | 0.06% | - | 5,000 | $319K | No quote | No quote |
| 73 | FTR | Frontier Communications............ Common | 0.02% | Reduce -50.0% | 15,000 | $123K | No quote | No quote |
| 74 | VYOG | Voyager Oil And Gas.............. Common | 0.02% | - | 26,051 | $115K | No quote | No quote |
| 79 | XL | XL Capital A........ common | - | Sold | 0 | $0 | No quote | No quote |
| 78 | VFC | VF Corp.................. common | - | Sold | 0 | $0 | No quote | No quote |
| 77 | QGEN | Qiagen................... common | - | Sold | 0 | $0 | No quote | No quote |
| 76 | CVS | CVS Caremark.............. common | - | Sold | 0 | $0 | No quote | No quote |
| 75 | AMAT | Applied Materials, Inc.... common | - | Sold | 0 | $0 | No quote | No quote |