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 68 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | Apple | 4.78% | Add +1.0% | 328,619 | $40.89M | $124.43 | No quote |
| 2 | FI | Fiserv | 4.55% | Reduce -3.0% | 490,173 | $38.92M | No quote | No quote |
| 3 | DHR | Danaher | 4.18% | Reduce -0.5% | 420,873 | $35.73M | $84.90 | No quote |
| 4 | V | Visa | 4.16% | Add +303.4% | 543,120 | $35.53M | $65.41 | No quote |
| 5 | UTX | United Technologies | 3.97% | Reduce -3.8% | 289,696 | $33.95M | No quote | No quote |
| 6 | CTRA | Cabot Oil & Gas | 3.83% | Add +31.5% | 1,109,555 | $32.77M | $29.53 | No quote |
| 7 | VFC | VF Corp | 3.81% | Add +0.9% | 431,970 | $32.53M | $75.31 | No quote |
| 8 | ACN | Accenture | 3.80% | Reduce -3.0% | 346,900 | $32.5M | $93.69 | No quote |
| 9 | ESRX | Express Scripts | 3.76% | Add +1.1% | 369,926 | $32.1M | No quote | No quote |
| 10 | BMRN | BioMarin Pharmaceuticals | 3.74% | Reduce -15.8% | 256,455 | $31.96M | $124.62 | No quote |
| 11 | CL | Colgate-Palmolive | 3.61% | Add +0.5% | 444,669 | $30.83M | $69.34 | No quote |
| 12 | AKAM | Akamai Technologies | 3.46% | Reduce -1.2% | 416,705 | $29.61M | $71.05 | No quote |
| 13 | COO | Cooper Companies | 3.41% | Add +13.4% | 155,510 | $29.15M | $187.42 | No quote |
| 14 | GOOGL | Google Class A | 3.39% | Add +1.1% | 52,249 | $28.98M | $554.71 | No quote |
| 15 | APH | Amphenol | 3.31% | Reduce -2.7% | 480,680 | $28.33M | $58.93 | No quote |
| 16 | PX | Praxair | 3.31% | Add +0.8% | 234,220 | $28.28M | No quote | No quote |
| 17 | NKE | Nike | 3.28% | Add +0.4% | 279,048 | $28M | $100.33 | No quote |
| 18 | BAX | Baxter International | 3.20% | Reduce -31.6% | 399,617 | $27.37M | $68.50 | No quote |
| 19 | AMT | American Tower | 3.08% | Reduce -9.6% | 279,184 | $26.29M | $94.15 | No quote |
| 20 | PCP | Precision Castparts | 3.05% | Add +1.2% | 124,080 | $26.06M | No quote | No quote |
| 21 | ENB | Enbridge | 2.98% | Add +1.5% | 525,980 | $25.51M | $48.50 | No quote |
| 22 | FMC | FMC Corp | 2.97% | Add +1.4% | 443,598 | $25.4M | $57.25 | No quote |
| 23 | VRSK | Verisk Analytics | 2.93% | Add +0.7% | 350,221 | $25.01M | $71.40 | No quote |
| 24 | GILD | Gilead Sciences | 2.88% | Add +1.3% | 251,174 | $24.65M | $98.13 | No quote |
| 25 | CMI | Cummins | 2.87% | Add +1.1% | 176,738 | $24.5M | $138.64 | No quote |
| 26 | EOG | EOG Resources | 2.72% | Reduce -11.4% | 253,484 | $23.24M | $91.69 | No quote |
| 27 | BLK | BlackRock | 2.71% | Add +1.1% | 63,297 | $23.16M | $365.85 | No quote |
| 28 | LKQ | LKQ Corporation | 2.68% | New | 895,525 | $22.89M | $25.56 | No quote |
| 29 | ADBE | Adobe Systems | 2.15% | Add +0.7% | 247,996 | $18.34M | $73.94 | No quote |
| 30 | JNJ | Johnson & Johnson | 0.08% | Reduce -94.3% | 6,423 | $646K | $100.58 | No quote |
| 31 | SLB | Schlumberger | 0.06% | Reduce -11.0% | 6,341 | $529K | $83.43 | No quote |
| 32 | T | AT&T | 0.05% | Reduce -96.0% | 13,958 | $456K | $32.67 | No quote |
| 33 | XL | XL Group | 0.05% | - | 11,850 | $436K | No quote | No quote |
| 34 | GE | General Electric | 0.05% | Reduce -96.8% | 17,470 | $433K | $24.79 | No quote |
| 35 | DIS | Walt Disney | 0.05% | New | 4,038 | $424K | $105.00 | No quote |
| 36 | WFC | Wells Fargo | 0.05% | Reduce -97.2% | 7,259 | $395K | $54.42 | No quote |
| 37 | IBM | Intl Business Machines | 0.05% | Reduce -97.3% | 2,426 | $389K | $160.35 | No quote |
| 38 | L | Loews | 0.04% | Reduce -97.1% | 9,401 | $384K | $40.85 | No quote |
| 39 | AXP | American Express | 0.04% | Reduce -96.0% | 4,854 | $379K | $78.08 | No quote |
| 40 | CB | Chubb | 0.04% | Reduce -97.0% | 3,736 | $378K | $101.18 | No quote |
| 41 | GD | Genl Dynamics Corp | 0.04% | Reduce -96.7% | 2,762 | $375K | $135.77 | No quote |
| 43 | WU | Western Union | 0.04% | Reduce -97.8% | 17,737 | $369K | $20.80 | No quote |
| 42 | BWP | Boardwalk Pipeline Partners | 0.04% | Reduce -97.1% | 22,943 | $369K | No quote | No quote |
| 44 | GCI | Gannett | 0.04% | Reduce -97.7% | 9,933 | $368K | No quote | No quote |
| 45 | CSCO | Cisco Systems | 0.04% | Reduce -97.2% | 13,177 | $363K | $27.55 | No quote |
| 46 | EMC | E M C Corporation | 0.04% | Reduce -97.4% | 13,594 | $347K | No quote | No quote |
| 47 | HPQ | Hewlett Packard | 0.04% | Reduce -97.3% | 10,846 | $338K | $31.16 | No quote |
| 48 | INTC | Intel | 0.04% | Reduce -97.2% | 10,591 | $331K | $31.25 | No quote |
| 49 | DOW | Dow Chemical | 0.04% | Reduce -97.2% | 6,658 | $319K | $47.91 | No quote |
| 51 | SWK | Stanley Black & Decker Inc. | 0.04% | Reduce -97.3% | 3,331 | $318K | $95.47 | No quote |
| 50 | ETN | Eaton | 0.04% | Reduce -97.2% | 4,678 | $318K | $67.98 | No quote |
| 52 | DD | Dupont (EI) deNemours | 0.03% | Reduce -97.3% | 4,037 | $289K | $71.59 | No quote |
| 53 | SYY | Sysco | 0.03% | Reduce -97.5% | 7,642 | $288K | $37.69 | No quote |
| 54 | BAC | Bank of America | 0.03% | Reduce -95.7% | 18,555 | $286K | $15.41 | No quote |
| 55 | RSG | Republic Services, Inc. | 0.03% | Reduce -97.5% | 6,933 | $281K | No quote | No quote |
| 56 | BDX | Becton Dickinson | 0.03% | Reduce -98.0% | 1,878 | $270K | $143.77 | No quote |
| 57 | DTV | DirecTV | 0.03% | Reduce -97.5% | 3,062 | $261K | No quote | No quote |
| 58 | MMC | Marsh & McLennan | 0.03% | Reduce -97.7% | 4,308 | $242K | No quote | No quote |
| 59 | TRGP | Targa Resources | 0.03% | New | 2,450 | $235K | $95.92 | No quote |
| 60 | CHK | Chesapeake Energy Corp | 0.03% | Reduce -95.3% | 16,416 | $232K | No quote | No quote |
| 61 | UNH | UnitedHealth Group | 0.03% | Reduce -98.1% | 1,878 | $222K | $118.21 | No quote |
| 62 | TUP | Tupperware Brands | 0.03% | Reduce -97.4% | 3,106 | $214K | No quote | No quote |
| 63 | BMY | Bristol Myers Squibb | 0.02% | New | 3,222 | $208K | $64.56 | No quote |
| 64 | CHD | Church & Dwight | 0.02% | New | 2,420 | $207K | $85.54 | No quote |
| 66 | CBI | Chicago Bridge & Iron Co | 0.02% | New | 4,180 | $206K | No quote | No quote |
| 65 | ELV | Anthem Inc. | 0.02% | Reduce -98.3% | 1,331 | $206K | $154.77 | No quote |
| 68 | CLB | Core Laboratories | - | Sold | 0 | $0 | No quote | No quote |
| 67 | BP | BP PLC | - | Sold | 0 | $0 | No quote | No quote |