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 51 of 76 rows. Rows without a quote are marked unavailable.
| 1 | GE | General Electric............ COM | 3.68% | Reduce -0.4% | 778,465 | $16.22M | $20.84 | No quote |
| 2 | L | Loews....................... COM | 3.36% | - | 362,600 | $14.83M | $40.91 | No quote |
| 3 | CB | Chubb....................... COM | 3.34% | - | 202,200 | $14.72M | $72.82 | No quote |
| 4 | JNJ | Johnson & Johnson........... COM | 3.20% | Reduce -0.2% | 209,087 | $14.13M | $67.56 | No quote |
| 5 | IBM | Intl Business Machines...... COM | 3.18% | Reduce -0.4% | 71,760 | $14.04M | $195.58 | No quote |
| 6 | T | AT&T........................ COM | 3.18% | Reduce -0.4% | 393,230 | $14.02M | $35.66 | No quote |
| 8 | BAX | Baxter International........ COM | 3.13% | Add +1.3% | 259,460 | $13.79M | $53.15 | No quote |
| 7 | AXP | American Express............ COM | 3.13% | Reduce -0.1% | 236,903 | $13.79M | $58.21 | No quote |
| 9 | WFC | Wells Fargo................. COM | 3.12% | - | 411,500 | $13.76M | $33.44 | No quote |
| 10 | CTAS | Cintas...................... COM | 2.94% | Reduce -0.5% | 335,386 | $12.95M | $38.61 | No quote |
| 11 | MMC | Marsh & McLennan............ COM | 2.83% | Reduce -0.4% | 387,475 | $12.49M | No quote | No quote |
| 12 | SYY | Sysco....................... COM | 2.82% | Reduce -0.5% | 416,970 | $12.43M | $29.81 | No quote |
| 13 | INTC | Intel....................... COM | 2.77% | Reduce -0.5% | 458,686 | $12.22M | $26.65 | No quote |
| 14 | MMM | 3M Company.................. COM | 2.61% | - | 128,600 | $11.52M | $89.60 | No quote |
| 15 | WU | Western Union............... COM | 2.61% | - | 682,300 | $11.49M | $16.84 | No quote |
| 16 | CL | Colgate-Palmolive........... COM | 2.57% | Reduce -15.4% | 108,829 | $11.33M | $104.10 | No quote |
| 17 | TUP | Tupperware Brands........... COM | 2.55% | Add +6.4% | 205,176 | $11.24M | No quote | No quote |
| 18 | GCI | Gannett..................... COM | 2.54% | Reduce -0.5% | 759,410 | $11.19M | No quote | No quote |
| 19 | DD | Dupont (EI) deNemours....... COM | 2.52% | Reduce -0.2% | 220,080 | $11.13M | $50.57 | No quote |
| 20 | EMC | E M C Corporation........... COM | 2.51% | Reduce -0.2% | 432,036 | $11.07M | No quote | No quote |
| 21 | BDX | Becton Dickinson............ COM | 2.44% | - | 144,200 | $10.78M | $74.75 | No quote |
| 22 | CSCO | Cisco Systems............... COM | 2.29% | Reduce -0.4% | 586,870 | $10.08M | $17.17 | No quote |
| 23 | GD | Genl Dynamics Corp.......... COM | 2.18% | - | 145,500 | $9.6M | $65.96 | No quote |
| 24 | PG | Procter Gamble.............. COM | 2.12% | - | 152,650 | $9.35M | $61.25 | No quote |
| 25 | UNH | UnitedHealth Group.......... COM | 2.11% | Reduce -0.4% | 159,290 | $9.32M | $58.50 | No quote |
| 26 | CHK | Chesapeake Energy Corp...... COM | 1.94% | New | 460,280 | $8.56M | No quote | No quote |
| 27 | ETN | Eaton....................... COM | 1.84% | Reduce -0.5% | 204,940 | $8.12M | $39.63 | No quote |
| 28 | ADP | Automatic Data Processing... COM | 1.79% | Reduce -0.6% | 142,036 | $7.91M | $55.66 | No quote |
| 29 | ABT | Abbott Labs................. COM | 1.74% | Reduce -0.5% | 118,700 | $7.65M | $64.47 | No quote |
| 30 | HPQ | Hewlett Packard............. COM | 1.61% | Reduce -0.4% | 353,920 | $7.12M | $20.11 | No quote |
| 31 | KFT | Kraft Foods................. COM | 1.55% | Reduce -0.5% | 177,500 | $6.86M | No quote | No quote |
| 32 | WLP | Wellpoint Hlth Ntwk......... COM | 1.55% | Reduce -0.4% | 107,170 | $6.84M | No quote | No quote |
| 33 | AMT | American Tower.............. COM | 0.93% | Reduce -0.3% | 58,547 | $4.09M | $69.91 | No quote |
| 34 | AAPL | Apple....................... COM | 0.91% | Reduce -0.9% | 6,894 | $4.03M | $583.99 | No quote |
| 35 | WAG | Walgreen.................... COM | 0.82% | - | 122,850 | $3.63M | No quote | No quote |
| 36 | ENB | Enbridge.................... COM | 0.82% | Reduce -0.3% | 90,435 | $3.61M | $39.92 | No quote |
| 37 | V | Visa........................ COM | 0.76% | Reduce -18.6% | 27,140 | $3.36M | $123.62 | No quote |
| 38 | DHR | Danaher..................... COM | 0.74% | Add +0.7% | 62,425 | $3.25M | $52.08 | No quote |
| 39 | ACN | Accenture................... COM | 0.69% | Add +0.9% | 50,776 | $3.05M | $60.09 | No quote |
| 40 | GILD | Gilead Sciences............. COM | 0.65% | Add +0.4% | 55,896 | $2.87M | $51.27 | No quote |
| 41 | ORCL | Oracle...................... COM | 0.64% | Reduce -1.9% | 95,613 | $2.84M | $29.70 | No quote |
| 42 | FI | Fiserv...................... COM | 0.64% | Add +0.1% | 39,296 | $2.84M | No quote | No quote |
| 43 | UTX | United Technologies......... COM | 0.64% | Add +0.8% | 37,262 | $2.81M | No quote | No quote |
| 44 | EOG | EOG Resources............... COM | 0.64% | Add +3.1% | 31,214 | $2.81M | $90.12 | No quote |
| 45 | APH | Amphenol.................... COM | 0.58% | Reduce -0.5% | 46,937 | $2.58M | $54.92 | No quote |
| 46 | PX | Praxair..................... COM | 0.58% | Add +0.3% | 23,662 | $2.57M | No quote | No quote |
| 47 | VRTX | Vertex Pharmaceuticals...... COM | 0.56% | Reduce -16.2% | 44,103 | $2.47M | $55.91 | No quote |
| 48 | MCRS | MICROS Systems.............. COM | 0.56% | Reduce -0.3% | 47,930 | $2.45M | No quote | No quote |
| 49 | CMI | Cummins..................... COM | 0.55% | Add +17.1% | 24,921 | $2.42M | $96.91 | No quote |
| 50 | PCP | Precision Castparts......... COM | 0.55% | Add +23.4% | 14,645 | $2.41M | No quote | No quote |
| 51 | PEP | PepsiCo..................... COM | 0.54% | Reduce -0.4% | 33,481 | $2.37M | $70.67 | No quote |
| 52 | QCOM | Qualcomm.................... COM | 0.54% | New | 42,415 | $2.36M | $55.69 | No quote |
| 53 | BEN | Franklin Resources.......... COM | 0.53% | Add +0.6% | 21,250 | $2.36M | $111.01 | No quote |
| 54 | ADBE | Adobe Systems............... COM | 0.50% | Reduce -10.8% | 68,536 | $2.22M | $32.38 | No quote |
| 55 | NKE | Nike........................ COM | 0.46% | Add +9.3% | 23,324 | $2.05M | $87.76 | No quote |
| 56 | CMP | Compass Minerals............ COM | 0.46% | Add +1.7% | 26,512 | $2.02M | No quote | No quote |
| 57 | VAR | Varian Medical Systems...... COM | 0.45% | Reduce -12.1% | 32,879 | $2M | No quote | No quote |
| 58 | NVO | Novo-Nordisk................ COM | 0.44% | Add +0.4% | 13,495 | $1.96M | $145.31 | No quote |
| 59 | COH | Coach....................... COM | 0.37% | New | 27,760 | $1.62M | No quote | No quote |
| 60 | CLB | Core Laboratories........... COM | 0.35% | Reduce -0.2% | 13,312 | $1.54M | $115.91 | No quote |
| 61 | COP | ConocoPhillips.............. COM | 0.22% | Add +36.9% | 17,075 | $954K | $55.87 | No quote |
| 62 | MRK | Merck....................... COM | 0.15% | - | 15,350 | $641K | $41.76 | No quote |
| 63 | EPD | Enterprise Products Prtnrs.. COM | 0.12% | - | 10,000 | $512K | $51.20 | No quote |
| 64 | PGN | Progress Energy............. COM | 0.11% | - | 7,800 | $469K | No quote | No quote |
| 65 | PAA | Plains All Amer Pipeline LP. COM | 0.09% | - | 5,000 | $404K | No quote | No quote |
| 66 | KMP | Kinder Morgan Energy LP..... COM | 0.09% | - | 5,000 | $393K | No quote | No quote |
| 67 | LMT | Lockheed Martin............. COM | 0.08% | Add +8.9% | 4,300 | $374K | $86.98 | No quote |
| 68 | SLB | Schlumberger................ COM | 0.08% | Add +15.5% | 5,575 | $362K | $64.93 | No quote |
| 69 | EEP | Enbridge Energy Partners.... COM | 0.08% | - | 11,500 | $354K | No quote | No quote |
| 70 | JPM | JPMorgan Chase.............. COM | 0.07% | Reduce -85.5% | 8,900 | $318K | $35.73 | No quote |
| 71 | XL | XL Group.................... COM | 0.06% | Reduce -1.8% | 13,600 | $286K | No quote | No quote |
| 72 | BWP | Boardwalk Pipeline Partners. COM | 0.06% | - | 10,000 | $276K | No quote | No quote |
| 73 | SDRL | Seadrill Limited............ COM | 0.06% | - | 7,500 | $266K | $35.47 | No quote |
| 74 | WPZ | Williams Partners........... COM | 0.06% | New | 5,000 | $261K | No quote | No quote |
| 76 | SPY | Standard & Poors ............. | - | Sold | 0 | $0 | No quote | No quote |
| 75 | NTAP | NetApp ....................... COM | - | Sold | 0 | $0 | No quote | No quote |