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 64 of 90 rows. Rows without a quote are marked unavailable.
| 1 | BAX | Baxter International | 3.26% | Add +12.7% | 261,152 | $19.22M | $73.58 | No quote |
| 2 | WFC | Wells Fargo | 3.22% | Add +0.1% | 381,900 | $19M | $49.74 | No quote |
| 3 | HPQ | Hewlett Packard | 2.46% | - | 448,100 | $14.5M | $32.36 | No quote |
| 4 | DD | Dupont (EI) deNemours | 2.42% | - | 212,700 | $14.27M | $67.10 | No quote |
| 5 | SYY | Sysco | 2.37% | Add +0.1% | 387,100 | $13.99M | $36.13 | No quote |
| 6 | L | Loews | 2.36% | Add +13.1% | 315,500 | $13.9M | $44.05 | No quote |
| 7 | GE | General Electric | 2.33% | - | 531,167 | $13.75M | $25.89 | No quote |
| 8 | INTC | Intel | 2.22% | - | 506,500 | $13.07M | $25.81 | No quote |
| 9 | DOW | Dow Chemical | 2.21% | - | 267,800 | $13.01M | $48.59 | No quote |
| 10 | GD | Genl Dynamics Corp | 2.16% | Reduce -17.0% | 117,100 | $12.76M | $108.92 | No quote |
| 11 | CB | Chubb | 2.15% | - | 142,300 | $12.71M | $89.30 | No quote |
| 12 | JNJ | Johnson & Johnson | 2.13% | - | 128,024 | $12.58M | $98.23 | No quote |
| 13 | ETN | Eaton | 2.13% | Add +0.1% | 167,050 | $12.55M | $75.12 | No quote |
| 14 | T | AT&T | 2.10% | - | 353,900 | $12.41M | $35.07 | No quote |
| 15 | RSG | Republic Services, Inc. | 2.04% | - | 352,200 | $12.03M | No quote | No quote |
| 16 | GCI | Gannett | 1.99% | - | 425,700 | $11.75M | No quote | No quote |
| 17 | MMC | Marsh & McLennan | 1.98% | - | 237,518 | $11.71M | No quote | No quote |
| 18 | IBM | Intl Business Machines | 1.92% | Add +0.1% | 58,950 | $11.35M | $192.49 | No quote |
| 19 | EMC | E M C Corporation | 1.87% | Add +0.1% | 401,600 | $11.01M | No quote | No quote |
| 20 | BDX | Becton Dickinson | 1.84% | - | 92,500 | $10.83M | $117.08 | No quote |
| 21 | AXP | American Express | 1.82% | - | 119,000 | $10.71M | $90.03 | No quote |
| 22 | CSCO | Cisco Systems | 1.77% | - | 467,000 | $10.47M | $22.41 | No quote |
| 23 | BWP | Boardwalk Pipeline Partners | 1.77% | New | 779,800 | $10.46M | No quote | No quote |
| 24 | TGT | Target | 1.76% | New | 171,500 | $10.38M | $60.51 | No quote |
| 25 | WU | Western Union | 1.73% | - | 624,450 | $10.22M | $16.36 | No quote |
| 26 | QCOM | Qualcomm | 1.70% | Add +72.3% | 127,454 | $10.05M | $78.86 | No quote |
| 27 | TUP | Tupperware Brands | 1.70% | Reduce -28.7% | 119,990 | $10.05M | No quote | No quote |
| 28 | ENB | Enbridge | 1.70% | Add +86.2% | 220,440 | $10.03M | $45.51 | No quote |
| 29 | EOG | EOG Resources | 1.70% | Add +241.0% | 102,128 | $10.02M | $98.08 | No quote |
| 30 | WLP | Wellpoint Hlth Ntwk | 1.70% | Reduce -19.9% | 100,500 | $10.01M | No quote | No quote |
| 31 | AAPL | Apple | 1.68% | Add +68.6% | 18,442 | $9.9M | $536.76 | No quote |
| 32 | UNH | UnitedHealth Group | 1.66% | Reduce -18.9% | 119,600 | $9.81M | $81.99 | No quote |
| 33 | UTX | United Technologies | 1.61% | Add +91.6% | 81,273 | $9.5M | No quote | No quote |
| 34 | DHR | Danaher | 1.58% | Add +72.3% | 124,540 | $9.34M | $75.00 | No quote |
| 35 | V | Visa | 1.54% | Add +74.4% | 42,199 | $9.11M | $215.86 | No quote |
| 36 | FI | Fiserv | 1.51% | Add +75.8% | 157,501 | $8.93M | No quote | No quote |
| 37 | CHK | Chesapeake Energy Corp | 1.51% | - | 346,700 | $8.88M | No quote | No quote |
| 38 | CL | Colgate-Palmolive | 1.42% | Add +81.2% | 129,584 | $8.41M | $64.87 | No quote |
| 39 | ESRX | Express Scripts | 1.42% | Add +85.4% | 111,470 | $8.37M | No quote | No quote |
| 40 | AMT | American Tower | 1.39% | Add +74.3% | 100,412 | $8.22M | $81.87 | No quote |
| 41 | PX | Praxair | 1.39% | Add +74.5% | 62,672 | $8.21M | No quote | No quote |
| 42 | SWK | Stanley Black & Decker Inc. | 1.39% | - | 100,900 | $8.2M | $81.24 | No quote |
| 43 | PCP | Precision Castparts | 1.38% | Add +71.7% | 32,253 | $8.15M | No quote | No quote |
| 44 | ACN | Accenture | 1.37% | Add +69.0% | 101,715 | $8.11M | $79.72 | No quote |
| 45 | FMC | FMC Corp | 1.37% | Add +96.2% | 105,388 | $8.07M | $76.56 | No quote |
| 46 | VFC | VF Corp | 1.27% | New | 120,705 | $7.47M | $61.88 | No quote |
| 47 | BEN | Franklin Resources | 1.25% | Add +66.1% | 136,345 | $7.39M | $54.18 | No quote |
| 48 | CMI | Cummins | 1.25% | Add +73.3% | 49,553 | $7.38M | $148.99 | No quote |
| 49 | APH | Amphenol | 1.25% | Add +70.9% | 80,507 | $7.38M | $91.64 | No quote |
| 50 | NKE | Nike | 1.12% | Add +78.0% | 89,513 | $6.61M | $73.86 | No quote |
| 51 | ORCL | Oracle | 1.10% | Add +67.3% | 158,005 | $6.46M | $40.91 | No quote |
| 52 | AKAM | Akamai Technologies | 1.05% | Add +56.0% | 106,675 | $6.21M | $58.21 | No quote |
| 53 | CLB | Core Laboratories | 1.05% | Add +78.2% | 31,223 | $6.2M | $198.44 | No quote |
| 54 | VRTX | Vertex Pharmaceuticals | 0.92% | Add +40.8% | 76,397 | $5.4M | $70.72 | No quote |
| 55 | GILD | Gilead Sciences | 0.87% | Add +49.4% | 72,419 | $5.13M | $70.87 | No quote |
| 56 | ADBE | Adobe Systems | 0.79% | Add +66.2% | 71,026 | $4.67M | $65.74 | No quote |
| 57 | BMRN | Biomarin Pharmaceuticals | 0.75% | New | 64,805 | $4.42M | $68.20 | No quote |
| 58 | MCRS | MICROS Systems | 0.75% | Add +81.7% | 83,384 | $4.41M | No quote | No quote |
| 59 | LMT | Lockheed Martin | 0.16% | Reduce -8.9% | 5,875 | $959K | $163.23 | No quote |
| 60 | COP | ConocoPhillips | 0.12% | Reduce -41.7% | 9,900 | $696K | $70.30 | No quote |
| 61 | EPD | Enterprise Products Prtnrs | 0.12% | - | 10,000 | $694K | $69.40 | No quote |
| 62 | DUK | Duke Energy | 0.11% | - | 8,800 | $627K | No quote | No quote |
| 63 | SLB | Schlumberger | 0.10% | Add +1.6% | 6,225 | $607K | $97.51 | No quote |
| 64 | PAA | Plains All Amer Pipeline LP | 0.09% | - | 10,000 | $551K | No quote | No quote |
| 65 | JPM | JPMorgan Chase | 0.09% | Add +13.7% | 8,700 | $528K | $60.69 | No quote |
| 66 | MRK | Merck | 0.08% | - | 8,575 | $487K | $56.79 | No quote |
| 67 | ED | Consolidated Edison | 0.07% | - | 7,750 | $416K | No quote | No quote |
| 68 | XL | XL Group | 0.06% | - | 12,250 | $383K | No quote | No quote |
| 69 | KMP | Kinder Morgan Energy LP | 0.06% | - | 5,000 | $370K | No quote | No quote |
| 70 | ERIE | Erie Indemnity Co | 0.06% | New | 4,850 | $338K | $69.69 | No quote |
| 71 | SDRL | Seadrill Limited | 0.06% | - | 9,500 | $334K | $35.16 | No quote |
| 72 | KMI | Kinder Morgan | 0.06% | Add +9.6% | 10,250 | $333K | $32.49 | No quote |
| 73 | BP | BP PLC | 0.05% | - | 6,000 | $289K | $48.17 | No quote |
| 74 | - | Canadian Energy ServiceCUSIP 13566W108 | 0.05% | New | 10,660 | $276K | No quote | No quote |
| 75 | ITC | ITC Holdings | 0.05% | New | 7,130 | $266K | No quote | No quote |
| 76 | PWR | Quanta Services | 0.04% | New | 6,775 | $250K | $36.90 | No quote |
| 77 | FEIC | FEI Company | 0.04% | New | 2,390 | $246K | No quote | No quote |
| 78 | ORLY | O'Reilly Automotive | 0.04% | New | 1,645 | $244K | $148.33 | No quote |
| 79 | CMDXF | Computer Modelling Group | 0.04% | New | 9,100 | $242K | No quote | No quote |
| 80 | SBAC | SBA Communications | 0.04% | New | 2,485 | $226K | $90.95 | No quote |
| 81 | CHD | Church & Dwight | 0.04% | New | 3,175 | $219K | $68.98 | No quote |
| 82 | FLS | Flowserve | 0.04% | New | 2,765 | $217K | $78.48 | No quote |
| 83 | CPRT | Copart | 0.04% | New | 5,940 | $216K | $36.36 | No quote |
| 84 | CVX | Chevron | 0.04% | - | 1,800 | $214K | $118.89 | No quote |
| 85 | MIDD | Middleby | 0.04% | New | 795 | $210K | $264.15 | No quote |
| 86 | HXL | Hexcel | 0.04% | New | 4,780 | $208K | $43.51 | No quote |
| 87 | JKHY | Jack Henry & Associates | 0.03% | New | 3,625 | $202K | $55.72 | No quote |
| 90 | WAG | Walgreen | - | Sold | 0 | $0 | No quote | No quote |
| 89 | VAR | Varian Medical Systems | - | Sold | 0 | $0 | No quote | No quote |
| 88 | EEP | Enbridge Energy Partners | - | Sold | 0 | $0 | No quote | No quote |