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 49 of 76 rows. Rows without a quote are marked unavailable.
| 1 | BAX | Baxter International....... COM | 3.76% | Reduce -1.1% | 235,974 | $17.14M | $72.64 | No quote |
| 2 | TUP | Tupperware Brands........... COM | 3.62% | Reduce -16.8% | 201,620 | $16.48M | No quote | No quote |
| 3 | WFC | Wells Fargo............ COM | 3.10% | Reduce -1.8% | 381,700 | $14.12M | $36.99 | No quote |
| 4 | WAG | Walgreen............... COM | 3.09% | Reduce -1.9% | 295,400 | $14.09M | No quote | No quote |
| 5 | GE | General Electric............ COM | 3.01% | Reduce -2.1% | 593,367 | $13.72M | $23.12 | No quote |
| 6 | SYY | Sysco....................... COM | 2.98% | Reduce -1.8% | 386,800 | $13.6M | $35.17 | No quote |
| 7 | JNJ | Johnson & Johnson........... COM | 2.97% | Reduce -1.8% | 166,299 | $13.56M | $81.53 | No quote |
| 8 | GCI | Gannett..................... COM | 2.78% | Reduce -2.0% | 579,400 | $12.67M | No quote | No quote |
| 9 | IBM | Intl Business Machines...... COM | 2.76% | Reduce -13.1% | 58,900 | $12.56M | $213.29 | No quote |
| 10 | CB | Chubb...................... COM | 2.73% | Reduce -13.8% | 142,300 | $12.46M | $87.53 | No quote |
| 11 | L | Loews....................... COM | 2.70% | Reduce -1.8% | 279,000 | $12.3M | $44.07 | No quote |
| 12 | MMC | Marsh & McLennan............ COM | 2.69% | Reduce -11.7% | 323,118 | $12.27M | No quote | No quote |
| 13 | AXP | American Express........... COM | 2.66% | Reduce -2.0% | 180,000 | $12.14M | $67.46 | No quote |
| 14 | ETN | Eaton...................... COM | 2.62% | Reduce -13.6% | 194,750 | $11.93M | $61.25 | No quote |
| 15 | WU | Western Union.......... COM | 2.62% | Reduce -1.9% | 792,800 | $11.92M | $15.04 | No quote |
| 16 | DD | Dupont (EI) deNemours...... COM | 2.58% | Add +16.9% | 239,300 | $11.76M | $49.16 | No quote |
| 17 | CTAS | Cintas..................... COM | 2.56% | Reduce -2.0% | 264,146 | $11.66M | $44.13 | No quote |
| 18 | CSCO | Cisco Systems.............. COM | 2.50% | Reduce -1.7% | 544,600 | $11.39M | $20.91 | No quote |
| 19 | GD | Genl Dynamics Corp.......... COM | 2.47% | Add +16.0% | 159,400 | $11.24M | $70.51 | No quote |
| 20 | BDX | Becton Dickinson........... COM | 2.41% | Reduce -15.6% | 115,000 | $11M | $95.61 | No quote |
| 21 | RSG | Republic Services, Inc...... COM | 2.14% | Add +21.4% | 295,200 | $9.74M | No quote | No quote |
| 22 | EMC | E M C Corporation.......... COM | 2.10% | Reduce -1.6% | 401,200 | $9.59M | No quote | No quote |
| 23 | INTC | Intel....................... COM | 2.04% | Reduce -1.6% | 425,900 | $9.31M | $21.85 | No quote |
| 24 | MMM | 3M Company................. COM | 1.95% | Reduce -18.3% | 83,700 | $8.9M | $106.31 | No quote |
| 25 | CHK | Chesapeake Energy Corp..... COM | 1.91% | Reduce -1.8% | 426,900 | $8.71M | No quote | No quote |
| 26 | DOW | Dow Chemical............... COM | 1.87% | New | 267,800 | $8.53M | $31.84 | No quote |
| 27 | UNH | UnitedHealth Group.......... COM | 1.85% | Reduce -2.0% | 147,400 | $8.43M | $57.21 | No quote |
| 28 | T | AT&T....................... COM | 1.83% | Reduce -1.9% | 227,200 | $8.34M | $36.69 | No quote |
| 29 | HPQ | Hewlett Packard............. COM | 1.72% | Reduce -1.7% | 328,400 | $7.83M | $23.84 | No quote |
| 30 | PG | Procter Gamble.............. COM | 1.54% | Reduce -36.9% | 91,100 | $7.02M | $77.06 | No quote |
| 31 | WLP | Wellpoint Hlth Ntwk.... COM | 1.44% | Reduce -1.8% | 99,400 | $6.58M | No quote | No quote |
| 32 | ENB | Enbridge................... COM | 1.06% | Reduce -0.7% | 103,530 | $4.82M | $46.54 | No quote |
| 33 | DHR | Danaher.................... COM | 1.01% | Add +0.1% | 74,440 | $4.63M | $62.14 | No quote |
| 34 | EOG | EOG Resources.............. COM | 0.99% | Reduce -1.1% | 35,219 | $4.51M | $128.06 | No quote |
| 35 | AMT | American Tower............. COM | 0.99% | Reduce -6.3% | 58,467 | $4.5M | $76.92 | No quote |
| 36 | QCOM | Qualcomm.................... COM | 0.97% | Add +12.3% | 66,017 | $4.42M | $66.94 | No quote |
| 37 | ACN | Accenture.................. COM | 0.96% | Reduce -0.5% | 57,720 | $4.39M | $75.97 | No quote |
| 38 | AAPL | Apple...................... COM | 0.94% | Add +3.3% | 9,689 | $4.29M | $442.67 | No quote |
| 39 | V | Visa................... COM | 0.93% | Reduce -2.2% | 24,879 | $4.23M | $169.82 | No quote |
| 40 | VRTX | Vertex Pharmaceuticals. COM | 0.90% | Add +2.6% | 74,960 | $4.12M | $54.98 | No quote |
| 41 | UTX | United Technologies......... COM | 0.90% | Reduce -0.2% | 44,052 | $4.12M | No quote | No quote |
| 42 | FI | Fiserv...................... COM | 0.89% | Reduce -0.0% | 46,185 | $4.06M | No quote | No quote |
| 43 | PCP | Precision Castparts......... COM | 0.89% | Add +1.0% | 21,290 | $4.04M | No quote | No quote |
| 44 | CL | Colgate-Palmolive.......... COM | 0.87% | - | 33,419 | $3.94M | $118.02 | No quote |
| 45 | BEN | Franklin Resources.......... COM | 0.85% | Reduce -0.2% | 25,555 | $3.85M | $150.81 | No quote |
| 46 | GILD | Gilead Sciences............. COM | 0.82% | Add +72.3% | 76,693 | $3.75M | $48.94 | No quote |
| 47 | APH | Amphenol................... COM | 0.79% | Reduce -5.0% | 48,292 | $3.61M | $74.65 | No quote |
| 48 | NKE | Nike........................ COM | 0.75% | Add +0.4% | 57,905 | $3.42M | $59.01 | No quote |
| 49 | CMI | Cummins.................... COM | 0.74% | Add +1.8% | 28,980 | $3.36M | $115.80 | No quote |
| 50 | CLB | Core Laboratories.......... COM | 0.71% | Add +1.2% | 23,451 | $3.23M | $137.90 | No quote |
| 51 | ORCL | Oracle...................... COM | 0.70% | Add +1.7% | 98,160 | $3.17M | $32.34 | No quote |
| 52 | PX | Praxair..................... COM | 0.68% | Reduce -0.1% | 27,922 | $3.11M | No quote | No quote |
| 53 | MCRS | MICROS Systems.............. COM | 0.66% | Add +0.7% | 65,886 | $3M | No quote | No quote |
| 54 | CMP | Compass Minerals........... COM | 0.65% | Add +4.7% | 37,474 | $2.96M | No quote | No quote |
| 55 | COH | Coach...................... COM | 0.63% | Add +28.6% | 57,592 | $2.88M | No quote | No quote |
| 56 | VAR | Varian Medical Systems...... COM | 0.63% | Add +3.3% | 39,819 | $2.87M | No quote | No quote |
| 57 | ADBE | Adobe Systems.............. COM | 0.48% | Reduce -0.2% | 50,513 | $2.2M | $43.51 | No quote |
| 58 | COP | ConocoPhillips............. COM | 0.24% | Add +7.5% | 17,900 | $1.08M | $60.11 | No quote |
| 59 | DUK | Duke Energy................ COM | 0.14% | Add +16.6% | 8,800 | $639K | No quote | No quote |
| 60 | EPD | Enterprise Products Prtnrs. COM | 0.13% | - | 10,000 | $603K | $60.30 | No quote |
| 61 | PAA | Plains All Amer Pipeline LP. COM | 0.12% | - | 10,000 | $565K | No quote | No quote |
| 62 | LMT | Lockheed Martin............. COM | 0.11% | Add +8.3% | 5,200 | $502K | $96.54 | No quote |
| 63 | KMP | Kinder Morgan Energy LP..... COM | 0.10% | - | 5,000 | $449K | No quote | No quote |
| 64 | WPZ | Williams Partners...... COM | 0.10% | - | 8,500 | $440K | No quote | No quote |
| 65 | SLB | Schlumberger................ COM | 0.09% | Add +9.8% | 5,625 | $421K | $74.84 | No quote |
| 66 | JPM | JPMorgan Chase.............. COM | 0.08% | Reduce -0.6% | 8,150 | $387K | $47.48 | No quote |
| 67 | EEP | Enbridge Energy Partners... COM | 0.08% | Add +10.9% | 12,750 | $384K | No quote | No quote |
| 68 | XL | XL Group............... COM | 0.08% | - | 12,500 | $379K | No quote | No quote |
| 69 | CTL | CenturyLink................ COM | 0.07% | Add +26.7% | 9,500 | $334K | No quote | No quote |
| 70 | ED | Consolidated Edison........ COM | 0.07% | New | 5,250 | $320K | No quote | No quote |
| 71 | SDRL | Seadrill Limited............ COM | 0.06% | - | 7,500 | $279K | $37.20 | No quote |
| 72 | MRK | Merck....................... COM | 0.05% | Reduce -65.3% | 5,325 | $235K | $44.13 | No quote |
| 73 | CVX | Chevron.................... COM | 0.05% | New | 1,800 | $214K | $118.89 | No quote |
| 74 | LEG | Leggett & Platt............. COM | 0.04% | New | 6,000 | $203K | No quote | No quote |
| 76 | RHHBY | Roche Holdings COM | - | Sold | 0 | $0 | No quote | No quote |
| 75 | ADP | Automatic Data Processing COM | - | Sold | 0 | $0 | No quote | No quote |