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 65 of 86 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | Alphabet Class A | 3.70% | Reduce -36.1% | 69,280 | $48.74M | $703.54 | No quote |
| 2 | DHR | Danaher | 3.62% | Reduce -41.2% | 472,880 | $47.76M | $101.00 | No quote |
| 3 | FI | Fiserv | 3.47% | Reduce -42.6% | 421,196 | $45.8M | No quote | No quote |
| 4 | AAPL | Apple | 3.15% | Reduce -45.1% | 434,666 | $41.55M | $95.60 | No quote |
| 5 | AMT | American Tower | 3.00% | Reduce -40.9% | 348,178 | $39.56M | $113.61 | No quote |
| 6 | META | Facebook Inc-A | 2.94% | Reduce -30.6% | 338,714 | $38.71M | $114.28 | No quote |
| 7 | CL | Colgate-Palmolive | 2.81% | Reduce -38.5% | 505,787 | $37.02M | $73.20 | No quote |
| 8 | V | Visa | 2.79% | Reduce -38.9% | 495,007 | $36.72M | $74.17 | No quote |
| 9 | ACN | Accenture | 2.72% | Reduce -45.3% | 316,660 | $35.87M | $113.29 | No quote |
| 10 | MDVN | Medivation | 2.69% | Reduce -41.6% | 587,807 | $35.45M | No quote | No quote |
| 11 | LKQ | LKQ Corporation | 2.69% | Reduce -40.9% | 1,117,121 | $35.41M | $31.70 | No quote |
| 12 | COO | Cooper Companies | 2.57% | Reduce -41.3% | 197,644 | $33.91M | $171.57 | No quote |
| 13 | VRSK | Verisk Analytics | 2.47% | Reduce -36.7% | 402,201 | $32.61M | $81.08 | No quote |
| 14 | ENB | Enbridge | 2.43% | Reduce -34.0% | 757,372 | $32.08M | $42.36 | No quote |
| 15 | UTX | United Technologies | 2.40% | Reduce -38.7% | 307,939 | $31.58M | No quote | No quote |
| 16 | BLK | BlackRock | 2.38% | Reduce -46.9% | 91,549 | $31.36M | $342.53 | No quote |
| 17 | APH | Amphenol | 2.27% | Reduce -39.5% | 522,659 | $29.96M | $57.33 | No quote |
| 18 | BMRN | BioMarin Pharmaceuticals | 2.15% | Reduce -18.7% | 364,180 | $28.33M | $77.80 | No quote |
| 19 | ADBE | Adobe Systems | 2.12% | Reduce -45.6% | 291,442 | $27.92M | $95.79 | No quote |
| 20 | EOG | EOG Resources | 2.10% | Reduce -40.4% | 332,564 | $27.74M | $83.42 | No quote |
| 21 | SCHW | Charles Schwab | 2.10% | Reduce -8.1% | 1,093,920 | $27.69M | $25.31 | No quote |
| 22 | SRCL | Stericycle | 2.06% | Reduce -38.1% | 260,438 | $27.12M | No quote | No quote |
| 23 | NKE | Nike | 1.98% | Reduce -42.0% | 471,952 | $26.05M | $55.20 | No quote |
| 24 | PX | Praxair | 1.95% | Reduce -36.9% | 228,980 | $25.74M | No quote | No quote |
| 25 | VFC | VF Corp | 1.92% | Reduce -43.8% | 412,386 | $25.36M | $61.49 | No quote |
| 26 | AKAM | Akamai Technologies | 1.89% | Reduce -39.2% | 444,362 | $24.85M | $55.93 | No quote |
| 27 | GILD | Gilead Sciences | 1.88% | Reduce -34.4% | 297,317 | $24.8M | $83.42 | No quote |
| 28 | HBI | Hanesbrands | 1.83% | New | 961,777 | $24.17M | No quote | No quote |
| 29 | INCY | Incyte | 1.68% | Reduce -40.1% | 277,627 | $22.21M | $79.98 | No quote |
| 30 | T | AT&T | 1.50% | Add +8.4% | 457,225 | $19.76M | $43.21 | No quote |
| 31 | GE | General Electric | 1.31% | Add +0.6% | 547,596 | $17.24M | $31.48 | No quote |
| 32 | BWP | Boardwalk Pipeline Partners | 1.18% | Reduce -16.4% | 893,895 | $15.6M | No quote | No quote |
| 33 | EMC | E M C Corporation | 1.08% | - | 524,759 | $14.26M | No quote | No quote |
| 34 | JNJ | Johnson & Johnson | 1.05% | Add +0.5% | 113,758 | $13.8M | $121.30 | No quote |
| 35 | IBM | Intl Business Machines | 1.05% | Add +0.5% | 90,751 | $13.77M | $151.78 | No quote |
| 36 | CSCO | Cisco Systems | 1.04% | Add +0.0% | 480,002 | $13.77M | $28.69 | No quote |
| 37 | L | Loews | 1.01% | Add +0.2% | 324,435 | $13.33M | $41.09 | No quote |
| 38 | MMC | Marsh & McLennan | 0.99% | Add +0.2% | 191,181 | $13.09M | No quote | No quote |
| 39 | BP | BP PLC | 0.99% | Add +19.8% | 366,220 | $13M | $35.51 | No quote |
| 40 | BAC | Bank of America | 0.96% | Add +12.8% | 956,100 | $12.69M | $13.27 | No quote |
| 41 | CB | Chubb Limited | 0.96% | Add +27.0% | 96,942 | $12.67M | $130.71 | No quote |
| 43 | WFC | Wells Fargo | 0.95% | Add +0.5% | 264,323 | $12.51M | $47.33 | No quote |
| 42 | AXP | American Express | 0.95% | Add +0.2% | 205,900 | $12.51M | $60.76 | No quote |
| 44 | INTC | Intel | 0.95% | Add +0.5% | 381,171 | $12.5M | $32.80 | No quote |
| 45 | GD | Genl Dynamics Corp | 0.90% | Add +0.7% | 85,367 | $11.89M | $139.25 | No quote |
| 46 | SWK | Stanley Black & Decker Inc. | 0.87% | Reduce -19.2% | 102,681 | $11.42M | $111.22 | No quote |
| 47 | TUP | Tupperware Brands | 0.84% | Add +18.3% | 195,745 | $11.02M | No quote | No quote |
| 48 | ETN | Eaton | 0.78% | Add +0.1% | 172,938 | $10.33M | $59.73 | No quote |
| 49 | CBI | Chicago Bridge & Iron Co | 0.78% | Add +24.6% | 297,900 | $10.32M | No quote | No quote |
| 50 | HPE | Hewlett Packard Enterprise | 0.76% | Reduce -0.1% | 550,565 | $10.06M | $18.27 | No quote |
| 51 | GCI | Gannett | 0.75% | Reduce -2.5% | 719,700 | $9.94M | No quote | No quote |
| 52 | WU | Western Union | 0.72% | Add +0.2% | 497,187 | $9.54M | $19.18 | No quote |
| 53 | VMW | VMWare INC | 0.71% | Add +30.9% | 163,260 | $9.34M | No quote | No quote |
| 54 | DOW | Dow Chemical | 0.69% | Add +0.2% | 183,929 | $9.14M | $49.71 | No quote |
| 55 | BDX | Becton Dickinson | 0.67% | Reduce -30.0% | 52,138 | $8.84M | $169.59 | No quote |
| 56 | TGNA | Tegna Inc. | 0.64% | Add +1.5% | 361,753 | $8.38M | No quote | No quote |
| 57 | UNH | UnitedHealth Group | 0.60% | Add +1.6% | 56,468 | $7.97M | $141.19 | No quote |
| 58 | HPQ | HP INC | 0.54% | New | 572,000 | $7.18M | $12.55 | No quote |
| 59 | RSG | Republic Services, Inc. | 0.54% | Reduce -19.1% | 139,513 | $7.16M | No quote | No quote |
| 60 | ELV | Anthem Inc. | 0.41% | Reduce -2.5% | 41,300 | $5.42M | $131.33 | No quote |
| 61 | LMT | Lockheed Martin | 0.11% | New | 5,815 | $1.44M | $248.15 | No quote |
| 62 | PM | Philip Morris | 0.09% | New | 11,618 | $1.18M | $101.74 | No quote |
| 63 | MRK | Merck | 0.09% | New | 20,484 | $1.18M | $57.61 | No quote |
| 64 | DUK | Duke Energy | 0.08% | New | 13,016 | $1.12M | No quote | No quote |
| 65 | ERIE | Erie Indemnity Co | 0.07% | New | 8,675 | $862K | $99.37 | No quote |
| 66 | LYB | LyondellBasell Industries | 0.06% | New | 9,875 | $735K | $74.43 | No quote |
| 67 | MSFT | Microsoft | 0.05% | New | 13,175 | $674K | $51.16 | No quote |
| 68 | SE | Spectra Energy | 0.05% | New | 16,700 | $612K | $36.65 | No quote |
| 69 | ABBV | AbbVie | 0.04% | New | 9,050 | $560K | $61.88 | No quote |
| 70 | QCOM | Qualcomm | 0.04% | New | 10,300 | $552K | $53.59 | No quote |
| 71 | PSX | Phillips 66 | 0.04% | New | 5,975 | $474K | $79.33 | No quote |
| 72 | CMI | Cummins | 0.03% | New | 3,785 | $426K | $112.55 | No quote |
| 73 | SO | Southern Co | 0.03% | New | 7,500 | $402K | $53.60 | No quote |
| 74 | PAA | Plains All Amer Pipeline LP | 0.03% | New | 14,250 | $392K | No quote | No quote |
| 75 | SLB | Schlumberger | 0.03% | New | 4,735 | $374K | $78.99 | No quote |
| 76 | EPD | Enterprise Products Prtnrs | 0.03% | New | 12,000 | $351K | $29.25 | No quote |
| 77 | SYY | Sysco | 0.03% | Reduce -96.7% | 6,652 | $338K | $50.81 | No quote |
| 78 | GSK | Glaxo Smith Kline | 0.03% | New | 7,750 | $336K | $43.35 | No quote |
| 79 | PAGP | Plains GP Holdings | 0.02% | New | 27,475 | $287K | No quote | No quote |
| 80 | VZ | Verizon Communications | 0.02% | New | 5,102 | $285K | $55.86 | No quote |
| 81 | DIS | Walt Disney | 0.02% | New | 2,374 | $232K | $97.73 | No quote |
| 82 | NLSN | Nielsen Holdings | 0.02% | New | 4,060 | $211K | No quote | No quote |
| 83 | CHD | Church & Dwight | 0.02% | Reduce -17.3% | 2,002 | $206K | $102.90 | No quote |
| 84 | KMI | Kinder Morgan | 0.02% | New | 10,800 | $202K | $18.70 | No quote |
| 86 | HPQ | Hewlett Packard | - | Sold | 0 | $0 | No quote | No quote |
| 85 | ESRX | Express Scripts | - | Sold | 0 | $0 | No quote | No quote |