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 74 rows. Rows without a quote are marked unavailable.
| 1 | GE | General Electric ............. COM | 3.48% | - | 781,655 | $15.69M | $20.07 | No quote |
| 2 | BAX | Baxter International ......... COM | 3.39% | Add +2.3% | 256,168 | $15.31M | $59.78 | No quote |
| 3 | IBM | Intl Business Machines ....... COM | 3.33% | - | 72,050 | $15.03M | $208.65 | No quote |
| 4 | L | Loews ........................ COM | 3.20% | - | 362,600 | $14.46M | $39.87 | No quote |
| 5 | WFC | Wells Fargo .................. COM | 3.11% | - | 411,500 | $14.05M | $34.14 | No quote |
| 6 | CB | Chubb ........................ COM | 3.10% | - | 202,200 | $13.97M | $69.11 | No quote |
| 7 | JNJ | Johnson & Johnson ............ COM | 3.06% | Reduce -17.5% | 209,487 | $13.82M | $65.96 | No quote |
| 8 | AXP | American Express ............. COM | 3.04% | - | 237,093 | $13.72M | $57.86 | No quote |
| 9 | CTAS | Cintas ....................... COM | 2.92% | Reduce -16.4% | 337,056 | $13.19M | $39.12 | No quote |
| 10 | INTC | Intel ........................ COM | 2.87% | - | 461,016 | $12.96M | $28.11 | No quote |
| 11 | EMC | E M C Corporation ............ COM | 2.87% | - | 432,936 | $12.94M | No quote | No quote |
| 12 | MMC | Marsh & McLennan ............. COM | 2.83% | - | 389,055 | $12.76M | No quote | No quote |
| 13 | CL | Colgate-Palmolive ............ COM | 2.79% | Reduce -0.1% | 128,593 | $12.57M | $97.78 | No quote |
| 14 | SYY | Sysco ........................ COM | 2.77% | Add +23.5% | 419,000 | $12.51M | $29.86 | No quote |
| 15 | CSCO | Cisco Systems ................ COM | 2.76% | - | 589,300 | $12.46M | $21.15 | No quote |
| 16 | T | AT&T ......................... COM | 2.73% | - | 394,800 | $12.33M | $31.23 | No quote |
| 17 | TUP | Tupperware Brands ............ COM | 2.71% | Add +0.3% | 192,853 | $12.25M | No quote | No quote |
| 18 | WU | Western Union ................ COM | 2.66% | - | 682,300 | $12.01M | $17.60 | No quote |
| 19 | GCI | Gannett ...................... COM | 2.59% | Add +26.4% | 763,510 | $11.71M | No quote | No quote |
| 20 | DD | Dupont (EI) deNemours ........ COM | 2.58% | - | 220,550 | $11.67M | $52.90 | No quote |
| 21 | MMM | 3M Company ................... COM | 2.54% | - | 128,600 | $11.47M | $89.21 | No quote |
| 22 | BDX | Becton Dickinson ............. COM | 2.48% | - | 144,200 | $11.2M | $77.65 | No quote |
| 23 | GD | Genl Dynamics Corp ........... COM | 2.37% | - | 145,500 | $10.68M | $73.38 | No quote |
| 24 | ETN | Eaton ........................ COM | 2.27% | New | 206,000 | $10.27M | $49.83 | No quote |
| 25 | PG | Procter Gamble ............... COM | 2.27% | - | 152,650 | $10.26M | $67.21 | No quote |
| 26 | UNH | UnitedHealth Group ........... COM | 2.09% | - | 159,920 | $9.43M | $58.94 | No quote |
| 27 | HPQ | Hewlett Packard .............. COM | 1.88% | - | 355,360 | $8.47M | $23.83 | No quote |
| 28 | WLP | Wellpoint Hlth Ntwk .......... COM | 1.76% | - | 107,590 | $7.94M | No quote | No quote |
| 29 | ADP | Automatic Data Processing .... COM | 1.75% | Reduce -41.5% | 142,826 | $7.88M | $55.19 | No quote |
| 30 | ABT | Abbott Labs .................. COM | 1.62% | Reduce -45.5% | 119,280 | $7.31M | $61.29 | No quote |
| 31 | KFT | Kraft Foods .................. COM | 1.50% | Reduce -52.5% | 178,400 | $6.78M | No quote | No quote |
| 32 | AAPL | Apple ........................ COM | 0.92% | Reduce -11.3% | 6,954 | $4.17M | $599.51 | No quote |
| 33 | WAG | Walgreen ..................... COM | 0.91% | - | 122,850 | $4.11M | No quote | No quote |
| 34 | V | Visa ......................... COM | 0.87% | Reduce -0.2% | 33,334 | $3.93M | $117.99 | No quote |
| 35 | AMT | American Tower ............... COM | 0.82% | Reduce -6.2% | 58,752 | $3.7M | $63.03 | No quote |
| 36 | ENB | Enbridge ..................... COM | 0.78% | Reduce -0.1% | 90,738 | $3.53M | $38.85 | No quote |
| 37 | DHR | Danaher ...................... COM | 0.77% | - | 61,983 | $3.47M | $56.00 | No quote |
| 38 | EOG | EOG Resources ................ COM | 0.75% | Add +8.6% | 30,286 | $3.37M | $111.11 | No quote |
| 39 | ACN | Accenture .................... COM | 0.72% | Add +17.4% | 50,298 | $3.24M | $64.50 | No quote |
| 40 | UTX | United Technologies .......... COM | 0.68% | - | 36,963 | $3.07M | No quote | No quote |
| 41 | ORCL | Oracle ....................... COM | 0.63% | - | 97,414 | $2.84M | $29.16 | No quote |
| 43 | JPM | JPMorgan Chase ............... COM | 0.62% | Add +14.4% | 61,299 | $2.82M | $45.99 | No quote |
| 42 | APH | Amphenol ..................... COM | 0.62% | Reduce -0.8% | 47,171 | $2.82M | $59.76 | No quote |
| 44 | FI | Fiserv ....................... COM | 0.60% | Add +8.7% | 39,256 | $2.72M | No quote | No quote |
| 45 | GILD | Gilead Sciences .............. COM | 0.60% | Reduce -15.0% | 55,670 | $2.72M | $48.86 | No quote |
| 46 | PX | Praxair ...................... COM | 0.60% | - | 23,604 | $2.71M | No quote | No quote |
| 47 | MCRS | MICROS Systems ............... COM | 0.59% | Add +1.2% | 48,051 | $2.66M | No quote | No quote |
| 48 | ADBE | Adobe Systems ................ COM | 0.58% | - | 76,806 | $2.64M | $34.31 | No quote |
| 49 | BEN | Franklin Resources ........... COM | 0.58% | Reduce -0.6% | 21,114 | $2.62M | $124.04 | No quote |
| 50 | VAR | Varian Medical Systems ....... COM | 0.57% | Reduce -0.5% | 37,424 | $2.58M | No quote | No quote |
| 51 | CMI | Cummins ...................... COM | 0.57% | - | 21,289 | $2.56M | $120.06 | No quote |
| 52 | NKE | Nike ......................... COM | 0.51% | Reduce -4.7% | 21,332 | $2.31M | $108.43 | No quote |
| 53 | PEP | PepsiCo ...................... COM | 0.49% | Reduce -22.4% | 33,626 | $2.23M | $66.35 | No quote |
| 54 | VRTX | Vertex Pharm ................. COM | 0.48% | New | 52,645 | $2.16M | $41.01 | No quote |
| 55 | NTAP | NetApp ....................... COM | 0.47% | Add +15.2% | 47,665 | $2.13M | $44.77 | No quote |
| 56 | PCP | Precision Castparts .......... COM | 0.45% | Add +3.0% | 11,872 | $2.05M | No quote | No quote |
| 57 | CMP | Compass Minerals ............. COM | 0.41% | Add +2.9% | 26,072 | $1.87M | No quote | No quote |
| 58 | NVO | Novo-Nordisk ................. COM | 0.41% | Reduce -18.1% | 13,441 | $1.86M | $138.68 | No quote |
| 59 | CLB | Core Laboratories ............ COM | 0.39% | Add +2.2% | 13,342 | $1.76M | $131.54 | No quote |
| 60 | COP | ConocoPhillips ............... COM | 0.21% | Reduce -0.4% | 12,475 | $948K | $75.99 | No quote |
| 61 | MRK | Merck ........................ COM | 0.13% | - | 15,350 | $589K | $38.37 | No quote |
| 62 | SPY | Standard & Poors ............. | 0.12% | - | 3,702 | $521K | $140.73 | No quote |
| 63 | EPD | Enterprise Products Prtnrs ... COM | 0.11% | - | 10,000 | $505K | $50.50 | No quote |
| 65 | PGN | Progress Energy .............. COM | 0.09% | - | 7,800 | $414K | No quote | No quote |
| 64 | KMP | Kinder Morgan Energy LP ...... COM | 0.09% | - | 5,000 | $414K | No quote | No quote |
| 66 | PAA | Plains All Amer Pipeline LP .. COM | 0.09% | - | 5,000 | $392K | No quote | No quote |
| 67 | EEP | Enbridge Energy Partners ..... COM | 0.08% | - | 11,500 | $356K | No quote | No quote |
| 68 | LMT | Lockheed Martin .............. COM | 0.08% | New | 3,950 | $355K | $89.87 | No quote |
| 69 | SLB | Schlumberger ................. COM | 0.07% | Reduce -2.0% | 4,825 | $337K | $69.84 | No quote |
| 70 | XL | XL Group ..................... COM | 0.07% | - | 13,850 | $300K | No quote | No quote |
| 71 | SDRL | Seadrill Limited ............. COM | 0.06% | New | 7,500 | $281K | $37.47 | No quote |
| 72 | BWP | Boardwalk Pipeline Partners .. COM | 0.06% | - | 10,000 | $265K | No quote | No quote |
| 74 | VYOG | Voyager Oil and Gas......... COM | - | Sold | 0 | $0 | No quote | No quote |
| 73 | NRP | Natural Resources Prtnrs.... COM | - | Sold | 0 | $0 | No quote | No quote |