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 48 of 77 rows. Rows without a quote are marked unavailable.
| 1 | BAX | Baxter International COM | 3.75% | Reduce -9.8% | 238,570 | $15.9M | $66.66 | No quote |
| 2 | TUP | Tupperware Brands COM | 3.66% | Reduce -3.5% | 242,321 | $15.53M | No quote | No quote |
| 3 | WFC | Wells Fargo COM | 3.13% | Reduce -5.2% | 388,500 | $13.28M | $34.18 | No quote |
| 4 | IBM | Intl Business Machines COM | 3.06% | Reduce -5.2% | 67,750 | $12.98M | $191.56 | No quote |
| 5 | GE | General Electric COM | 3.00% | Reduce -12.9% | 606,236 | $12.73M | $20.99 | No quote |
| 6 | MMC | Marsh & McLennan COM | 2.97% | Reduce -5.2% | 365,838 | $12.61M | No quote | No quote |
| 7 | SYY | Sysco COM | 2.94% | Reduce -5.2% | 393,700 | $12.47M | $31.66 | No quote |
| 8 | CB | Chubb COM | 2.93% | Reduce -5.2% | 165,100 | $12.44M | $75.32 | No quote |
| 9 | ETN | Eaton COM | 2.88% | New | 225,300 | $12.21M | $54.20 | No quote |
| 10 | JNJ | Johnson & Johnson COM | 2.80% | Reduce -18.8% | 169,298 | $11.87M | $70.10 | No quote |
| 11 | L | Loews COM | 2.73% | Reduce -21.4% | 284,000 | $11.57M | $40.75 | No quote |
| 12 | WAG | Walgreen COM | 2.63% | Reduce -5.3% | 301,150 | $11.15M | No quote | No quote |
| 13 | CTAS | Cintas COM | 2.60% | Reduce -19.3% | 269,664 | $11.03M | $40.90 | No quote |
| 14 | WU | Western Union COM | 2.59% | Add +18.9% | 808,200 | $11M | $13.61 | No quote |
| 15 | CSCO | Cisco Systems COM | 2.57% | Reduce -5.2% | 554,100 | $10.89M | $19.65 | No quote |
| 16 | BDX | Becton Dickinson COM | 2.51% | Reduce -5.2% | 136,300 | $10.66M | $78.19 | No quote |
| 17 | GCI | Gannett COM | 2.51% | Reduce -5.3% | 591,010 | $10.64M | No quote | No quote |
| 18 | AXP | American Express COM | 2.49% | Reduce -6.3% | 183,670 | $10.56M | $57.48 | No quote |
| 19 | EMC | E M C Corporation COM | 2.43% | Reduce -5.2% | 407,894 | $10.32M | No quote | No quote |
| 20 | PG | Procter Gamble COM | 2.31% | Reduce -5.1% | 144,450 | $9.81M | $67.89 | No quote |
| 21 | GD | Genl Dynamics Corp COM | 2.24% | Reduce -5.2% | 137,400 | $9.52M | $69.27 | No quote |
| 22 | MMM | 3M Company COM | 2.24% | Reduce -20.0% | 102,500 | $9.52M | $92.85 | No quote |
| 23 | DD | Dupont (EI) deNemours COM | 2.17% | Reduce -5.3% | 204,800 | $9.21M | $44.97 | No quote |
| 24 | INTC | Intel COM | 2.11% | Reduce -5.2% | 433,060 | $8.93M | $20.63 | No quote |
| 25 | UNH | UnitedHealth Group COM | 1.92% | Reduce -5.2% | 150,420 | $8.16M | $54.24 | No quote |
| 26 | T | AT&T COM | 1.84% | Reduce -7.8% | 231,500 | $7.8M | $33.71 | No quote |
| 27 | ADP | Automatic Data Processing COM | 1.80% | Reduce -5.3% | 134,110 | $7.65M | $57.01 | No quote |
| 28 | CHK | Chesapeake Energy Corp COM | 1.70% | Reduce -5.2% | 434,600 | $7.22M | No quote | No quote |
| 29 | RSG | Republic Services, Inc. COM | 1.68% | New | 243,100 | $7.13M | No quote | No quote |
| 30 | WLP | Wellpoint Hlth Ntwk COM | 1.45% | Reduce -5.2% | 101,190 | $6.16M | No quote | No quote |
| 31 | AAPL | Apple COM | 1.18% | Add +24.3% | 9,384 | $4.99M | $532.18 | No quote |
| 32 | AMT | American Tower COM | 1.14% | Add +4.7% | 62,372 | $4.82M | $77.26 | No quote |
| 33 | HPQ | Hewlett Packard COM | 1.12% | Reduce -5.2% | 334,160 | $4.76M | $14.25 | No quote |
| 34 | ENB | Enbridge COM | 1.06% | Add +4.5% | 104,260 | $4.52M | $43.32 | No quote |
| 35 | EOG | EOG Resources COM | 1.01% | Add +3.2% | 35,594 | $4.3M | $120.78 | No quote |
| 36 | DHR | Danaher COM | 0.98% | Add +5.7% | 74,340 | $4.16M | $55.91 | No quote |
| 37 | PCP | Precision Castparts COM | 0.94% | Add +3.6% | 21,071 | $3.99M | No quote | No quote |
| 38 | ACN | Accenture COM | 0.91% | Add +3.1% | 58,031 | $3.86M | $66.50 | No quote |
| 39 | V | Visa COM | 0.91% | Reduce -14.9% | 25,430 | $3.86M | $151.59 | No quote |
| 40 | FI | Fiserv COM | 0.86% | Add +5.2% | 46,196 | $3.65M | No quote | No quote |
| 41 | QCOM | Qualcomm COM | 0.86% | Add +23.8% | 58,790 | $3.64M | $61.86 | No quote |
| 42 | UTX | United Technologies COM | 0.85% | Add +4.9% | 44,157 | $3.62M | No quote | No quote |
| 43 | CL | Colgate-Palmolive COM | 0.82% | Reduce -69.4% | 33,419 | $3.49M | $104.55 | No quote |
| 44 | RHHBY | Roche Holdings COM | 0.79% | New | 66,315 | $3.35M | No quote | No quote |
| 45 | APH | Amphenol COM | 0.77% | Reduce -0.9% | 50,822 | $3.29M | $64.70 | No quote |
| 46 | GILD | Gilead Sciences COM | 0.77% | Reduce -11.8% | 44,499 | $3.27M | $73.44 | No quote |
| 47 | BEN | Franklin Resources COM | 0.76% | Add +7.5% | 25,610 | $3.22M | $125.69 | No quote |
| 48 | ORCL | Oracle COM | 0.76% | Add +27.3% | 96,481 | $3.22M | $33.32 | No quote |
| 49 | CMI | Cummins COM | 0.73% | Add +1.2% | 28,471 | $3.09M | $108.36 | No quote |
| 50 | VRTX | Vertex Pharmaceuticals COM | 0.72% | Add +45.4% | 73,069 | $3.06M | $41.91 | No quote |
| 51 | PX | Praxair COM | 0.72% | Add +5.5% | 27,952 | $3.06M | No quote | No quote |
| 52 | NKE | Nike COM | 0.70% | Add +118.5% | 57,655 | $2.98M | $51.60 | No quote |
| 53 | MCRS | MICROS Systems COM | 0.65% | Add +41.7% | 65,417 | $2.78M | No quote | No quote |
| 54 | VAR | Varian Medical Systems COM | 0.64% | Add +2.8% | 38,549 | $2.71M | No quote | No quote |
| 55 | CMP | Compass Minerals COM | 0.63% | Add +4.7% | 35,804 | $2.68M | No quote | No quote |
| 56 | CLB | Core Laboratories COM | 0.60% | Add +54.1% | 23,177 | $2.53M | $109.29 | No quote |
| 57 | COH | Coach COM | 0.59% | Add +6.5% | 44,768 | $2.49M | No quote | No quote |
| 58 | ADBE | Adobe Systems COM | 0.45% | Reduce -35.0% | 50,634 | $1.91M | $37.68 | No quote |
| 59 | COP | ConocoPhillips COM | 0.23% | Reduce -2.5% | 16,650 | $966K | $58.02 | No quote |
| 60 | MRK | Merck COM | 0.15% | Reduce -0.2% | 15,325 | $627K | $40.91 | No quote |
| 61 | EPD | Enterprise Products Prtnrs COM | 0.12% | - | 10,000 | $501K | $50.10 | No quote |
| 62 | DUK | Duke Energy COM | 0.11% | - | 7,550 | $482K | No quote | No quote |
| 63 | PAA | Plains All Amer Pipeline LP COM | 0.11% | Add +100.0% | 10,000 | $452K | No quote | No quote |
| 64 | LMT | Lockheed Martin COM | 0.10% | - | 4,800 | $443K | $92.29 | No quote |
| 65 | WPZ | Williams Partners COM | 0.10% | Add +70.0% | 8,500 | $414K | No quote | No quote |
| 66 | KMP | Kinder Morgan Energy LP COM | 0.09% | - | 5,000 | $399K | No quote | No quote |
| 67 | JPM | JPMorgan Chase COM | 0.09% | Reduce -7.9% | 8,200 | $361K | $44.02 | No quote |
| 68 | SLB | Schlumberger COM | 0.08% | Reduce -8.1% | 5,125 | $355K | $69.27 | No quote |
| 69 | EEP | Enbridge Energy Partners COM | 0.08% | - | 11,500 | $321K | No quote | No quote |
| 70 | XL | XL Group COM | 0.07% | Reduce -8.1% | 12,500 | $313K | No quote | No quote |
| 71 | CTL | CenturyLink COM | 0.07% | - | 7,500 | $293K | No quote | No quote |
| 72 | SDRL | Seadrill Limited COM | 0.07% | - | 7,500 | $276K | $36.80 | No quote |
| 77 | PEP | PepsiCo..................... COM | - | Sold | 0 | $0 | No quote | No quote |
| 76 | NVO | Novo-Nordisk................ COM | - | Sold | 0 | $0 | No quote | No quote |
| 75 | ETN | Eaton....................... COM | - | Sold | 0 | $0 | No quote | No quote |
| 74 | CVX | Chevron..................... COM | - | Sold | 0 | $0 | No quote | No quote |
| 73 | BWP | Boardwalk Pipeline Partners. COM | - | Sold | 0 | $0 | No quote | No quote |