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 93 rows. Rows without a quote are marked unavailable.
| 1 | BAX | Baxter International | 3.59% | Add +9.9% | 584,087 | $42.81M | $73.29 | No quote |
| 2 | DHR | Danaher | 3.04% | Add +3.9% | 422,998 | $36.26M | $85.71 | No quote |
| 3 | AAPL | Apple | 3.01% | Add +1.3% | 325,344 | $35.91M | $110.38 | No quote |
| 4 | FI | Fiserv | 3.01% | Add +4.7% | 505,588 | $35.88M | No quote | No quote |
| 5 | V | Visa | 2.96% | Reduce -6.5% | 134,625 | $35.3M | $262.20 | No quote |
| 6 | UTX | United Technologies | 2.91% | Add +9.3% | 301,080 | $34.62M | No quote | No quote |
| 7 | VFC | VF Corp | 2.69% | Reduce -0.3% | 428,250 | $32.08M | $74.90 | No quote |
| 8 | ACN | Accenture | 2.68% | Add +7.5% | 357,615 | $31.94M | $89.31 | No quote |
| 9 | ESRX | Express Scripts | 2.60% | Reduce -5.0% | 366,046 | $30.99M | No quote | No quote |
| 10 | CL | Colgate-Palmolive | 2.57% | Add +9.6% | 442,499 | $30.62M | $69.19 | No quote |
| 11 | AMT | American Tower | 2.56% | Add +6.1% | 308,869 | $30.53M | $98.85 | No quote |
| 12 | PX | Praxair | 2.53% | Add +13.6% | 232,290 | $30.1M | No quote | No quote |
| 13 | PCP | Precision Castparts | 2.48% | Add +10.8% | 122,635 | $29.54M | No quote | No quote |
| 14 | BMRN | BioMarin Pharmaceuticals | 2.31% | Reduce -13.2% | 304,560 | $27.53M | $90.40 | No quote |
| 15 | GOOGL | Google Class A | 2.30% | New | 51,685 | $27.43M | $530.66 | No quote |
| 16 | NKE | Nike | 2.24% | Reduce -3.4% | 277,978 | $26.73M | $96.15 | No quote |
| 17 | ENB | Enbridge | 2.24% | Reduce -16.5% | 518,295 | $26.65M | $51.41 | No quote |
| 18 | APH | Amphenol | 2.23% | Add +119.2% | 493,810 | $26.57M | $53.81 | No quote |
| 19 | AKAM | Akamai Technologies | 2.23% | Add +8.7% | 421,725 | $26.55M | $62.96 | No quote |
| 20 | EOG | EOG Resources | 2.21% | Add +6.0% | 286,129 | $26.34M | $92.07 | No quote |
| 21 | CMI | Cummins | 2.12% | Add +11.0% | 174,883 | $25.21M | $144.17 | No quote |
| 22 | CTRA | Cabot Oil & Gas | 2.10% | New | 843,780 | $24.98M | $29.61 | No quote |
| 23 | FMC | FMC Corp | 2.09% | Add +24.8% | 437,493 | $24.95M | $57.03 | No quote |
| 24 | GILD | Gilead Sciences | 1.96% | Add +15.7% | 247,844 | $23.36M | $94.26 | No quote |
| 25 | BLK | BlackRock | 1.88% | Add +8.2% | 62,600 | $22.38M | $357.56 | No quote |
| 26 | VRSK | Verisk Analytics | 1.87% | Add +45.1% | 347,971 | $22.29M | $64.05 | No quote |
| 27 | COO | Cooper Companies | 1.87% | Add +11.0% | 137,080 | $22.22M | $162.09 | No quote |
| 28 | ADBE | Adobe Systems | 1.50% | Add +12.7% | 246,286 | $17.91M | $72.70 | No quote |
| 29 | CLB | Core Laboratories | 1.40% | Add +9.5% | 138,338 | $16.65M | $120.34 | No quote |
| 30 | HPQ | Hewlett Packard | 1.36% | Reduce -10.2% | 402,285 | $16.14M | $40.13 | No quote |
| 31 | EMC | E M C Corporation | 1.29% | Add +1.4% | 517,285 | $15.38M | No quote | No quote |
| 32 | IBM | Intl Business Machines | 1.20% | Add +51.5% | 89,341 | $14.33M | $160.44 | No quote |
| 33 | WFC | Wells Fargo | 1.19% | Reduce -25.0% | 258,914 | $14.19M | $54.82 | No quote |
| 34 | WU | Western Union | 1.19% | Add +1.3% | 790,805 | $14.16M | $17.91 | No quote |
| 35 | BWP | Boardwalk Pipeline Partners | 1.18% | Add +1.2% | 789,035 | $14.02M | No quote | No quote |
| 36 | GCI | Gannett | 1.16% | Add +1.3% | 431,385 | $13.77M | No quote | No quote |
| 37 | GE | General Electric | 1.15% | Add +1.7% | 540,432 | $13.66M | $25.27 | No quote |
| 38 | INTC | Intel | 1.14% | Add +1.7% | 374,079 | $13.58M | $36.29 | No quote |
| 39 | L | Loews | 1.13% | Add +1.3% | 319,570 | $13.43M | $42.02 | No quote |
| 40 | CSCO | Cisco Systems | 1.11% | Add +1.6% | 474,585 | $13.2M | $27.82 | No quote |
| 41 | BDX | Becton Dickinson | 1.09% | Add +1.0% | 93,465 | $13.01M | $139.16 | No quote |
| 42 | CB | Chubb | 1.08% | Reduce -12.9% | 123,910 | $12.82M | $103.47 | No quote |
| 43 | SYY | Sysco | 1.02% | Reduce -21.2% | 305,165 | $12.11M | $39.69 | No quote |
| 44 | SWK | Stanley Black & Decker Inc. | 1.01% | Add +1.2% | 125,435 | $12.05M | $96.08 | No quote |
| 45 | JNJ | Johnson & Johnson | 1.00% | Add +1.5% | 113,383 | $11.86M | $104.57 | No quote |
| 46 | T | AT&T | 0.98% | Reduce -1.9% | 347,127 | $11.66M | $33.59 | No quote |
| 47 | ETN | Eaton | 0.97% | Add +1.5% | 169,511 | $11.52M | $67.96 | No quote |
| 48 | GD | Genl Dynamics Corp | 0.96% | Reduce -16.5% | 83,180 | $11.45M | $137.62 | No quote |
| 49 | AXP | American Express | 0.95% | Add +1.9% | 121,519 | $11.31M | $93.04 | No quote |
| 50 | RSG | Republic Services, Inc. | 0.92% | Add +1.0% | 272,820 | $10.98M | No quote | No quote |
| 51 | DOW | Dow Chemical | 0.92% | Add +1.4% | 238,970 | $10.9M | $45.61 | No quote |
| 52 | DD | Dupont (EI) deNemours | 0.91% | Add +1.9% | 147,218 | $10.89M | $73.94 | No quote |
| 53 | MMC | Marsh & McLennan | 0.89% | Add +1.0% | 186,113 | $10.65M | No quote | No quote |
| 54 | DTV | DirecTV | 0.89% | Add +1.3% | 121,810 | $10.56M | No quote | No quote |
| 55 | UNH | UnitedHealth Group | 0.86% | Reduce -15.7% | 100,832 | $10.19M | $101.09 | No quote |
| 56 | ELV | Anthem Inc. | 0.80% | New | 75,874 | $9.54M | $125.67 | No quote |
| 57 | BAC | Bank of America | 0.65% | New | 431,525 | $7.72M | $17.89 | No quote |
| 58 | TUP | Tupperware Brands | 0.63% | Reduce -1.0% | 118,940 | $7.49M | No quote | No quote |
| 59 | CHK | Chesapeake Energy Corp | 0.58% | Add +1.3% | 351,330 | $6.88M | No quote | No quote |
| 60 | BP | BP PLC | 0.53% | New | 166,715 | $6.36M | $38.12 | No quote |
| 61 | SLB | Schlumberger | 0.05% | Add +21.3% | 7,123 | $608K | $85.36 | No quote |
| 62 | XL | XL Group | 0.03% | - | 11,850 | $407K | No quote | No quote |
| 93 | WLP | Wellpoint Hlth Ntwk | - | Sold | 0 | $0 | No quote | No quote |
| 92 | TGT | Target | - | Sold | 0 | $0 | No quote | No quote |
| 91 | SBAC | SBA Communications | - | Sold | 0 | $0 | No quote | No quote |
| 90 | PWR | Quanta Services | - | Sold | 0 | $0 | No quote | No quote |
| 89 | QLYS | Qualys | - | Sold | 0 | $0 | No quote | No quote |
| 88 | QCOM | Qualcomm | - | Sold | 0 | $0 | No quote | No quote |
| 87 | PAA | Plains All Amer Pipeline LP | - | Sold | 0 | $0 | No quote | No quote |
| 86 | ORCL | Oracle | - | Sold | 0 | $0 | No quote | No quote |
| 85 | MIDD | Middleby | - | Sold | 0 | $0 | No quote | No quote |
| 84 | MRK | Merck | - | Sold | 0 | $0 | No quote | No quote |
| 83 | MDVN | Medivation | - | Sold | 0 | $0 | No quote | No quote |
| 82 | LMT | Lockheed Martin | - | Sold | 0 | $0 | No quote | No quote |
| 81 | KMP | Kinder Morgan Energy LP | - | Sold | 0 | $0 | No quote | No quote |
| 80 | KMI | Kinder Morgan | - | Sold | 0 | $0 | No quote | No quote |
| 79 | JKHY | Jack Henry & Associates | - | Sold | 0 | $0 | No quote | No quote |
| 78 | ITC | ITC Holdings | - | Sold | 0 | $0 | No quote | No quote |
| 77 | HXL | Hexcel | - | Sold | 0 | $0 | No quote | No quote |
| 76 | GSK | Glaxo Smith Kline | - | Sold | 0 | $0 | No quote | No quote |
| 75 | FLS | Flowserve | - | Sold | 0 | $0 | No quote | No quote |
| 74 | FEIC | FEI Company | - | Sold | 0 | $0 | No quote | No quote |
| 73 | ERIE | Erie Indemnity Co | - | Sold | 0 | $0 | No quote | No quote |
| 72 | EPD | Enterprise Products Prtnrs | - | Sold | 0 | $0 | No quote | No quote |
| 71 | DUK | Duke Energy | - | Sold | 0 | $0 | No quote | No quote |
| 70 | CPRT | Copart | - | Sold | 0 | $0 | No quote | No quote |
| 69 | COP | ConocoPhillips | - | Sold | 0 | $0 | No quote | No quote |
| 68 | CMDXF | Computer Modelling Group | - | Sold | 0 | $0 | No quote | No quote |
| 67 | CHD | Church & Dwight | - | Sold | 0 | $0 | No quote | No quote |
| 66 | CVX | Chevron | - | Sold | 0 | $0 | No quote | No quote |
| 65 | CTRX | Catamaran Corp | - | Sold | 0 | $0 | No quote | No quote |
| 64 | - | Canadian Energy ServiceCUSIP 13566W108 | - | Sold | 0 | $0 | No quote | No quote |
| 63 | AMG | Affiliated Managers Group | - | Sold | 0 | $0 | No quote | No quote |