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Focused investors/Torray Funds

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.

1BAXBaxter International3.26%Add +12.7%261,152$19.22M$73.58No quote
2WFCWells Fargo3.22%Add +0.1%381,900$19M$49.74No quote
3HPQHewlett Packard2.46%-448,100$14.5M$32.36No quote
4DDDupont (EI) deNemours2.42%-212,700$14.27M$67.10No quote
5SYYSysco2.37%Add +0.1%387,100$13.99M$36.13No quote
6LLoews2.36%Add +13.1%315,500$13.9M$44.05No quote
7GEGeneral Electric2.33%-531,167$13.75M$25.89No quote
8INTCIntel2.22%-506,500$13.07M$25.81No quote
9DOWDow Chemical2.21%-267,800$13.01M$48.59No quote
10GDGenl Dynamics Corp2.16%Reduce -17.0%117,100$12.76M$108.92No quote
11CBChubb2.15%-142,300$12.71M$89.30No quote
12JNJJohnson & Johnson2.13%-128,024$12.58M$98.23No quote
13ETNEaton2.13%Add +0.1%167,050$12.55M$75.12No quote
14TAT&T2.10%-353,900$12.41M$35.07No quote
15RSGRepublic Services, Inc.2.04%-352,200$12.03MNo quoteNo quote
16GCIGannett1.99%-425,700$11.75MNo quoteNo quote
17MMCMarsh & McLennan1.98%-237,518$11.71MNo quoteNo quote
18IBMIntl Business Machines1.92%Add +0.1%58,950$11.35M$192.49No quote
19EMCE M C Corporation1.87%Add +0.1%401,600$11.01MNo quoteNo quote
20BDXBecton Dickinson1.84%-92,500$10.83M$117.08No quote
21AXPAmerican Express1.82%-119,000$10.71M$90.03No quote
22CSCOCisco Systems1.77%-467,000$10.47M$22.41No quote
23BWPBoardwalk Pipeline Partners1.77%New779,800$10.46MNo quoteNo quote
24TGTTarget1.76%New171,500$10.38M$60.51No quote
25WUWestern Union1.73%-624,450$10.22M$16.36No quote
26QCOMQualcomm1.70%Add +72.3%127,454$10.05M$78.86No quote
27TUPTupperware Brands1.70%Reduce -28.7%119,990$10.05MNo quoteNo quote
28ENBEnbridge1.70%Add +86.2%220,440$10.03M$45.51No quote
29EOGEOG Resources1.70%Add +241.0%102,128$10.02M$98.08No quote
30WLPWellpoint Hlth Ntwk1.70%Reduce -19.9%100,500$10.01MNo quoteNo quote
31AAPLApple1.68%Add +68.6%18,442$9.9M$536.76No quote
32UNHUnitedHealth Group1.66%Reduce -18.9%119,600$9.81M$81.99No quote
33UTXUnited Technologies1.61%Add +91.6%81,273$9.5MNo quoteNo quote
34DHRDanaher1.58%Add +72.3%124,540$9.34M$75.00No quote
35VVisa1.54%Add +74.4%42,199$9.11M$215.86No quote
36FIFiserv1.51%Add +75.8%157,501$8.93MNo quoteNo quote
37CHKChesapeake Energy Corp1.51%-346,700$8.88MNo quoteNo quote
38CLColgate-Palmolive1.42%Add +81.2%129,584$8.41M$64.87No quote
39ESRXExpress Scripts1.42%Add +85.4%111,470$8.37MNo quoteNo quote
40AMTAmerican Tower1.39%Add +74.3%100,412$8.22M$81.87No quote
41PXPraxair1.39%Add +74.5%62,672$8.21MNo quoteNo quote
42SWKStanley Black & Decker Inc.1.39%-100,900$8.2M$81.24No quote
43PCPPrecision Castparts1.38%Add +71.7%32,253$8.15MNo quoteNo quote
44ACNAccenture1.37%Add +69.0%101,715$8.11M$79.72No quote
45FMCFMC Corp1.37%Add +96.2%105,388$8.07M$76.56No quote
46VFCVF Corp1.27%New120,705$7.47M$61.88No quote
47BENFranklin Resources1.25%Add +66.1%136,345$7.39M$54.18No quote
48CMICummins1.25%Add +73.3%49,553$7.38M$148.99No quote
49APHAmphenol1.25%Add +70.9%80,507$7.38M$91.64No quote
50NKENike1.12%Add +78.0%89,513$6.61M$73.86No quote
51ORCLOracle1.10%Add +67.3%158,005$6.46M$40.91No quote
52AKAMAkamai Technologies1.05%Add +56.0%106,675$6.21M$58.21No quote
53CLBCore Laboratories1.05%Add +78.2%31,223$6.2M$198.44No quote
54VRTXVertex Pharmaceuticals0.92%Add +40.8%76,397$5.4M$70.72No quote
55GILDGilead Sciences0.87%Add +49.4%72,419$5.13M$70.87No quote
56ADBEAdobe Systems0.79%Add +66.2%71,026$4.67M$65.74No quote
57BMRNBiomarin Pharmaceuticals0.75%New64,805$4.42M$68.20No quote
58MCRSMICROS Systems0.75%Add +81.7%83,384$4.41MNo quoteNo quote
59LMTLockheed Martin0.16%Reduce -8.9%5,875$959K$163.23No quote
60COPConocoPhillips0.12%Reduce -41.7%9,900$696K$70.30No quote
61EPDEnterprise Products Prtnrs0.12%-10,000$694K$69.40No quote
62DUKDuke Energy0.11%-8,800$627KNo quoteNo quote
63SLBSchlumberger0.10%Add +1.6%6,225$607K$97.51No quote
64PAAPlains All Amer Pipeline LP0.09%-10,000$551KNo quoteNo quote
65JPMJPMorgan Chase0.09%Add +13.7%8,700$528K$60.69No quote
66MRKMerck0.08%-8,575$487K$56.79No quote
67EDConsolidated Edison0.07%-7,750$416KNo quoteNo quote
68XLXL Group0.06%-12,250$383KNo quoteNo quote
69KMPKinder Morgan Energy LP0.06%-5,000$370KNo quoteNo quote
70ERIEErie Indemnity Co0.06%New4,850$338K$69.69No quote
71SDRLSeadrill Limited0.06%-9,500$334K$35.16No quote
72KMIKinder Morgan0.06%Add +9.6%10,250$333K$32.49No quote
73BPBP PLC0.05%-6,000$289K$48.17No quote
74-Canadian Energy ServiceCUSIP 13566W1080.05%New10,660$276KNo quoteNo quote
75ITCITC Holdings0.05%New7,130$266KNo quoteNo quote
76PWRQuanta Services0.04%New6,775$250K$36.90No quote
77FEICFEI Company0.04%New2,390$246KNo quoteNo quote
78ORLYO'Reilly Automotive0.04%New1,645$244K$148.33No quote
79CMDXFComputer Modelling Group0.04%New9,100$242KNo quoteNo quote
80SBACSBA Communications0.04%New2,485$226K$90.95No quote
81CHDChurch & Dwight0.04%New3,175$219K$68.98No quote
82FLSFlowserve0.04%New2,765$217K$78.48No quote
83CPRTCopart0.04%New5,940$216K$36.36No quote
84CVXChevron0.04%-1,800$214K$118.89No quote
85MIDDMiddleby0.04%New795$210K$264.15No quote
86HXLHexcel0.04%New4,780$208K$43.51No quote
87JKHYJack Henry & Associates0.03%New3,625$202K$55.72No quote
90WAGWalgreen-Sold0$0No quoteNo quote
89VARVarian Medical Systems-Sold0$0No quoteNo quote
88EEPEnbridge Energy Partners-Sold0$0No quoteNo quote