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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Filing period

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 51 of 78 rows. Rows without a quote are marked unavailable.


1	JNJ	Johnson & Johnson................ Common	3.65%	Reduce -6.7%	252,804	$16.82M	$66.52	No quote
2	CL	Colgate-Palmolive Company....... Common	3.45%	Reduce -8.2%	181,975	$15.91M	$87.41	No quote
3	MMC	Marsh & McLennan Companies, Inc.. Common	3.33%	Reduce -9.3%	491,355	$15.33M	No quote	No quote
4	BAX	Baxter International Inc........ Common	3.31%	Reduce -8.0%	255,060	$15.23M	$59.69	No quote
5	L	Loews Corporation................ Common	3.31%	Reduce -9.0%	361,600	$15.22M	$42.09	No quote
6	T	A T & T Inc..................... Common	3.24%	Reduce -7.8%	475,300	$14.93M	$31.41	No quote
7	WU	Western Union Company............ Common	2.96%	Reduce -9.3%	680,400	$13.63M	$20.03	No quote
8	WLP	Wellpoint, Inc................... Common	2.90%	Reduce -23.0%	169,390	$13.34M	No quote	No quote
9	CTAS	Cintas Corporation.............. Common	2.88%	Reduce -23.5%	401,156	$13.25M	$33.03	No quote
10	KFT	Kraft Foods Inc.................. Common	2.86%	Reduce -25.3%	374,400	$13.19M	No quote	No quote
11	UNH	UnitedHealth Group Inc........... Common	2.81%	Reduce -27.2%	251,120	$12.95M	$51.58	No quote
12	ADP	Automatic Data Processing, Inc.. Common	2.79%	Reduce -8.6%	243,426	$12.82M	$52.68	No quote
13	CB	Chubb Corporation............... Common	2.74%	Reduce -8.6%	201,200	$12.6M	$62.61	No quote
14	MHP	McGraw-Hill Companies Inc........ Common	2.69%	Reduce -24.3%	295,800	$12.4M	No quote	No quote
15	BDX	Becton Dickinson and Company.... Common	2.69%	Reduce -9.8%	143,800	$12.39M	$86.17	No quote
16	GE	General Electric Company........ Common	2.68%	Reduce -7.9%	654,515	$12.34M	$18.86	No quote
17	IBM	International Business Machines.. Common	2.68%	Reduce -20.2%	71,850	$12.33M	$171.55	No quote
18	AXP	American Express Company........ Common	2.65%	Reduce -8.1%	235,793	$12.19M	$51.70	No quote
19	MMM	Three 3M Company................. Common	2.63%	Reduce -9.4%	127,700	$12.11M	$94.85	No quote
20	EMC	EMC Corporation................. Common	2.58%	Reduce -25.5%	431,736	$11.89M	No quote	No quote
21	DD	du Pont (E.I.) de Nemours....... Common	2.58%	Reduce -29.5%	219,950	$11.89M	$54.05	No quote
22	ABT	Abbott Laboratories............. Common	2.50%	Reduce -8.4%	218,480	$11.5M	$52.62	No quote
23	WFC	Wells Fargo & Company............ Common	2.49%	Reduce -8.7%	409,100	$11.48M	$28.06	No quote
24	GD	General Dynamics................ Common	2.35%	Reduce -10.0%	145,100	$10.81M	$74.52	No quote
25	CSCO	Cisco Systems, Inc.............. Common	2.33%	Reduce -3.9%	686,800	$10.72M	$15.61	No quote
26	WAG	Walgreen Co...................... Common	2.32%	Add +12.6%	251,900	$10.7M	No quote	No quote
27	SYY	Sysco Corporation................ Common	2.29%	Reduce -9.3%	338,400	$10.55M	$31.18	No quote
28	HPQ	Hewlett-Packard Company......... Common	2.26%	Add +20.0%	286,300	$10.42M	$36.40	No quote
29	INTC	Intel Corporation................ Common	2.21%	Reduce -26.4%	459,716	$10.19M	$22.16	No quote
30	PG	Procter & Gamble Company......... Common	2.09%	Reduce -9.0%	151,650	$9.64M	$63.57	No quote
31	GCI	Gannett Co., Inc................ Common	1.87%	Reduce -9.3%	602,210	$8.62M	No quote	No quote
32	ENB	Enbridge........................ Common	0.80%	Add +92.6%	113,470	$3.68M	$32.46	No quote
33	AAPL	Apple Computer.................. Common	0.78%	Reduce -2.4%	10,702	$3.59M	$335.64	No quote
34	DHR	Danaher......................... Common	0.73%	Reduce -2.7%	63,509	$3.37M	$52.98	No quote
35	UTX	United Technologies.............. Common	0.73%	Reduce -2.3%	37,817	$3.35M	No quote	No quote
36	AMT	American Tower.................. Common	0.71%	Reduce -2.4%	62,130	$3.25M	$52.33	No quote
37	ORCL	Oracle........................... Common	0.69%	Add +15.7%	96,265	$3.17M	$32.91	No quote
38	EOG	EOG Resources................... Common	0.61%	Add +5.0%	27,053	$2.83M	$104.54	No quote
39	V	Visa............................. Common	0.60%	Reduce -31.2%	32,598	$2.75M	$84.27	No quote
40	PEP	PepsiCo.......................... Common	0.57%	Reduce -2.4%	37,495	$2.64M	$70.44	No quote
41	GILD	Gilead Sciences................. Common	0.57%	Reduce -2.4%	63,165	$2.62M	$41.42	No quote
42	ACN	Accenture PLC Ire............... Common	0.55%	Add +11.1%	42,235	$2.55M	$60.42	No quote
43	PX	Praxair.......................... Common	0.54%	Add +16.4%	23,105	$2.5M	No quote	No quote
44	APH	Amphenol........................ Common	0.54%	Reduce -0.9%	45,740	$2.47M	$54.00	No quote
45	BEN	Franklin Resources.............. Common	0.52%	Reduce -2.0%	18,110	$2.38M	$131.31	No quote
46	MCRS	MICROS Systems................... Common	0.50%	Reduce -3.3%	46,335	$2.3M	No quote	No quote
47	FI	Fiserv.......................... Common	0.48%	Reduce -2.5%	35,140	$2.2M	No quote	No quote
48	NTAP	Network Appliance................ Common	0.47%	New	40,640	$2.15M	$52.78	No quote
49	JPM	JP Morgan Chase.................. Common	0.46%	Add +18.5%	51,445	$2.11M	$40.94	No quote
50	VAR	Varian Med Sys................... Common	0.45%	New	29,485	$2.07M	No quote	No quote
51	AMX	America Movil................... Common	0.45%	Reduce -4.5%	38,100	$2.05M	No quote	No quote
52	NVO	Novo Nordisk..................... Common	0.43%	Reduce -2.7%	15,755	$1.97M	$125.29	No quote
53	NKE	Nike............................. Common	0.43%	Reduce -2.3%	21,920	$1.97M	$89.96	No quote
54	ADBE	Adobe Systems................... Common	0.40%	Reduce -6.3%	57,865	$1.82M	$31.45	No quote
55	CLB	Core Laboratories............... Common	0.38%	Reduce -8.5%	15,542	$1.73M	$111.57	No quote
56	GPN	Global Payments................. Common	0.37%	Reduce -2.9%	33,160	$1.69M	$51.00	No quote
57	SPY	Standard & Poors.................	0.34%	Reduce -10.6%	11,858	$1.57M	$131.98	No quote
58	CMP	Compass Minerals................ Common	0.32%	New	17,110	$1.47M	No quote	No quote
59	CMI	Cummins......................... Common	0.31%	New	13,690	$1.42M	$103.51	No quote
60	COP	ConocoPhillips.................. Common	0.20%	Reduce -2.4%	12,450	$936K	$75.18	No quote
61	EPD	Enterprise Products Prtnrs...... Common	0.09%	-	10,000	$432K	$43.20	No quote
62	MRK	Merck............................ Common	0.09%	-	12,150	$429K	$35.31	No quote
63	SLB	Schlumberger Limited............. Common	0.09%	-	4,650	$402K	$86.45	No quote
64	PGN	Progress Energy.................. Common	0.08%	-	7,800	$374K	No quote	No quote
65	KMP	Kinder Morgan Energy LP.......... Common	0.08%	-	5,000	$363K	No quote	No quote
66	EEP	Enbridge Energy Partners........ Common	0.08%	Add +100.0%	11,500	$346K	No quote	No quote
67	LZ	Lubrizol......................... Common	0.07%	Reduce -84.4%	2,565	$344K	$134.11	No quote
68	NRP	Natural Resources Prtnrs......... Common	0.07%	-	10,000	$332K	$33.20	No quote
69	PAA	Plains All Amer Pipeline LP...... Common	0.07%	-	5,000	$320K	No quote	No quote
70	PCH	Potlatch......................... Common	0.07%	-	9,000	$317K	No quote	No quote
71	XL	XL Capital....................... Common	0.07%	-	13,850	$304K	No quote	No quote
72	BWP	Boardwalk Pipeline Partners..... Common	0.06%	-	10,000	$290K	No quote	No quote
73	FTR	Frontier Communications......... Common	0.03%	-	15,000	$121K	No quote	No quote
74	VYOG	Voyager Oil and Gas.............. Common	0.02%	-	26,051	$77K	No quote	No quote
78	VZ	Verizon Communications Inc....... Common	-	Sold	0	$0	No quote	No quote
77	PM	Philip Morris.................... Common	-	Sold	0	$0	No quote	No quote
76	BRK/B	Berkshire Hathaway B............... CommonCUSIP 084670702	-	Sold	0	$0	No quote	No quote
75	MO	Altria Group....................... Common	-	Sold	0	$0	No quote	No quote