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 77 rows. Rows without a quote are marked unavailable.
| 1 | WFC | Wells Fargo | 3.60% | - | 381,700 | $17.33M | $45.40 | No quote |
| 2 | BAX | Baxter International | 3.35% | Reduce -2.2% | 231,722 | $16.12M | $69.55 | No quote |
| 3 | TUP | Tupperware Brands | 3.30% | Reduce -16.5% | 168,273 | $15.91M | No quote | No quote |
| 4 | GE | General Electric | 3.09% | Reduce -10.5% | 531,167 | $14.89M | $28.03 | No quote |
| 5 | SYY | Sysco | 2.90% | - | 386,800 | $13.96M | $36.10 | No quote |
| 6 | DD | Dupont (EI) deNemours | 2.87% | - | 212,700 | $13.82M | $64.97 | No quote |
| 7 | CB | Chubb | 2.85% | - | 142,300 | $13.75M | $96.63 | No quote |
| 8 | GD | Genl Dynamics Corp | 2.80% | Reduce -11.5% | 141,100 | $13.48M | $95.55 | No quote |
| 9 | L | Loews | 2.79% | - | 279,000 | $13.46M | $48.24 | No quote |
| 10 | INTC | Intel | 2.73% | - | 506,500 | $13.15M | $25.96 | No quote |
| 11 | ETN | Eaton | 2.64% | Reduce -14.3% | 166,950 | $12.71M | $76.12 | No quote |
| 12 | GCI | Gannett | 2.61% | Reduce -15.9% | 425,700 | $12.59M | No quote | No quote |
| 13 | HPQ | Hewlett Packard | 2.60% | - | 448,100 | $12.54M | $27.98 | No quote |
| 14 | T | AT&T | 2.58% | Add +55.4% | 353,900 | $12.44M | $35.16 | No quote |
| 15 | DOW | Dow Chemical | 2.47% | - | 267,800 | $11.89M | $44.40 | No quote |
| 16 | JNJ | Johnson & Johnson | 2.43% | Reduce -0.3% | 128,024 | $11.73M | $91.59 | No quote |
| 17 | RSG | Republic Services, Inc. | 2.43% | - | 352,200 | $11.69M | No quote | No quote |
| 18 | WLP | Wellpoint Hlth Ntwk | 2.41% | - | 125,500 | $11.6M | No quote | No quote |
| 19 | MMC | Marsh & McLennan | 2.38% | Reduce -26.5% | 237,518 | $11.49M | No quote | No quote |
| 20 | UNH | UnitedHealth Group | 2.30% | - | 147,400 | $11.1M | $75.30 | No quote |
| 21 | IBM | Intl Business Machines | 2.29% | - | 58,900 | $11.05M | $187.57 | No quote |
| 22 | AXP | American Express | 2.24% | Reduce -22.1% | 119,000 | $10.8M | $90.73 | No quote |
| 23 | WU | Western Union | 2.24% | - | 624,450 | $10.77M | $17.25 | No quote |
| 24 | CSCO | Cisco Systems | 2.18% | - | 467,000 | $10.48M | $22.45 | No quote |
| 25 | BDX | Becton Dickinson | 2.12% | Reduce -19.6% | 92,500 | $10.22M | $110.49 | No quote |
| 26 | EMC | E M C Corporation | 2.09% | - | 401,200 | $10.09M | No quote | No quote |
| 27 | CHK | Chesapeake Energy Corp | 1.95% | Reduce -18.8% | 346,700 | $9.41M | No quote | No quote |
| 28 | WAG | Walgreen | 1.93% | Reduce -16.4% | 161,550 | $9.28M | No quote | No quote |
| 29 | SWK | Stanley Black & Decker Inc. | 1.69% | New | 100,900 | $8.14M | $80.69 | No quote |
| 30 | AAPL | Apple | 1.27% | Reduce -1.8% | 10,937 | $6.14M | $561.03 | No quote |
| 31 | DHR | Danaher | 1.16% | Reduce -2.7% | 72,270 | $5.58M | $77.20 | No quote |
| 32 | QCOM | Qualcomm | 1.14% | Reduce -2.0% | 73,964 | $5.49M | $74.25 | No quote |
| 33 | V | Visa | 1.12% | Reduce -1.7% | 24,194 | $5.39M | $222.70 | No quote |
| 34 | FI | Fiserv | 1.10% | Add +96.6% | 89,581 | $5.29M | No quote | No quote |
| 35 | ENB | Enbridge | 1.07% | Reduce -0.3% | 118,415 | $5.17M | $43.68 | No quote |
| 36 | PCP | Precision Castparts | 1.05% | Reduce -1.8% | 18,788 | $5.06M | No quote | No quote |
| 37 | EOG | EOG Resources | 1.04% | Reduce -14.6% | 29,949 | $5.03M | $167.85 | No quote |
| 38 | ACN | Accenture | 1.03% | Add +15.2% | 60,170 | $4.95M | $82.22 | No quote |
| 39 | UTX | United Technologies | 1.00% | Reduce -2.9% | 42,428 | $4.83M | No quote | No quote |
| 40 | BEN | Franklin Resources | 0.98% | Reduce -2.7% | 82,105 | $4.74M | $57.73 | No quote |
| 41 | PX | Praxair | 0.97% | Add +15.8% | 35,922 | $4.67M | No quote | No quote |
| 42 | CL | Colgate-Palmolive | 0.97% | Reduce -1.9% | 71,524 | $4.66M | $65.21 | No quote |
| 43 | AMT | American Tower | 0.95% | Reduce -1.1% | 57,622 | $4.6M | $79.81 | No quote |
| 44 | ESRX | Express Scripts | 0.88% | Add +47.7% | 60,130 | $4.22M | No quote | No quote |
| 45 | APH | Amphenol | 0.87% | Reduce -1.6% | 47,107 | $4.2M | $89.18 | No quote |
| 46 | FMC | FMC Corp | 0.84% | Reduce -0.6% | 53,703 | $4.05M | $75.45 | No quote |
| 47 | VRTX | Vertex Pharmaceuticals | 0.84% | Add +18.1% | 54,280 | $4.03M | $74.30 | No quote |
| 48 | CMI | Cummins | 0.84% | Reduce -0.8% | 28,588 | $4.03M | $140.97 | No quote |
| 49 | NKE | Nike | 0.82% | Reduce -12.1% | 50,288 | $3.96M | $78.65 | No quote |
| 50 | GILD | Gilead Sciences | 0.76% | Reduce -31.7% | 48,476 | $3.64M | $75.11 | No quote |
| 51 | ORCL | Oracle | 0.75% | Reduce -4.8% | 94,425 | $3.61M | $38.26 | No quote |
| 52 | CLB | Core Laboratories | 0.69% | Reduce -2.5% | 17,523 | $3.35M | $190.95 | No quote |
| 53 | AKAM | Akamai Technologies | 0.67% | New | 68,365 | $3.23M | $47.17 | No quote |
| 54 | MCRS | MICROS Systems | 0.55% | Reduce -28.9% | 45,904 | $2.63M | No quote | No quote |
| 55 | ADBE | Adobe Systems | 0.53% | Reduce -16.0% | 42,741 | $2.56M | $59.87 | No quote |
| 56 | VAR | Varian Medical Systems | 0.51% | Reduce -1.2% | 31,902 | $2.48M | No quote | No quote |
| 57 | COP | ConocoPhillips | 0.25% | Reduce -2.2% | 16,975 | $1.2M | $70.63 | No quote |
| 58 | LMT | Lockheed Martin | 0.20% | Reduce -10.4% | 6,450 | $959K | $148.68 | No quote |
| 59 | EPD | Enterprise Products Prtnrs | 0.14% | - | 10,000 | $663K | $66.30 | No quote |
| 60 | DUK | Duke Energy | 0.13% | Reduce -3.6% | 8,800 | $607K | No quote | No quote |
| 61 | SLB | Schlumberger | 0.11% | Reduce -0.8% | 6,125 | $552K | $90.12 | No quote |
| 62 | PAA | Plains All Amer Pipeline LP | 0.11% | - | 10,000 | $518K | No quote | No quote |
| 63 | JPM | JPMorgan Chase | 0.09% | Reduce -3.2% | 7,650 | $447K | $58.43 | No quote |
| 64 | MRK | Merck | 0.09% | Add +49.1% | 8,575 | $429K | $50.03 | No quote |
| 65 | ED | Consolidated Edison | 0.09% | Add +47.6% | 7,750 | $428K | No quote | No quote |
| 66 | KMP | Kinder Morgan Energy LP | 0.08% | - | 5,000 | $403K | No quote | No quote |
| 68 | XL | XL Group | 0.08% | - | 12,250 | $390K | No quote | No quote |
| 67 | SDRL | Seadrill Limited | 0.08% | Add +26.7% | 9,500 | $390K | $41.05 | No quote |
| 69 | EEP | Enbridge Energy Partners | 0.08% | - | 12,750 | $381K | No quote | No quote |
| 70 | KMI | Kinder Morgan | 0.07% | New | 9,350 | $337K | $36.04 | No quote |
| 71 | BP | BP PLC | 0.06% | New | 6,000 | $292K | $48.67 | No quote |
| 72 | CVX | Chevron | 0.05% | - | 1,800 | $225K | $125.00 | No quote |
| 77 | WPZ | Williams Partners | - | Sold | 0 | $0 | No quote | No quote |
| 76 | SPY | Standard & Poors | - | Sold | 0 | $0 | No quote | No quote |
| 75 | CTSH | Cognizant Tech Solutions | - | Sold | 0 | $0 | No quote | No quote |
| 74 | COH | Coach | - | Sold | 0 | $0 | No quote | No quote |
| 73 | CTL | CenturyLink | - | Sold | 0 | $0 | No quote | No quote |