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 82 of 114 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | Alphabet Class A | 2.89% | Reduce -10.8% | 34,276 | $27.16M | $792.45 | No quote |
| 2 | SCHW | Charles Schwab | 2.53% | Reduce -1.4% | 601,587 | $23.75M | $39.47 | No quote |
| 3 | AAPL | Apple | 2.51% | Reduce -10.8% | 203,487 | $23.57M | $115.82 | No quote |
| 4 | FI | Fiserv | 2.36% | Reduce -9.8% | 208,662 | $22.18M | No quote | No quote |
| 5 | LKQ | LKQ Corporation | 2.31% | Add +17.0% | 707,427 | $21.68M | $30.65 | No quote |
| 6 | V | Visa | 2.26% | Reduce -1.2% | 272,588 | $21.27M | $78.02 | No quote |
| 7 | META | Facebook Inc-A | 2.25% | Reduce -2.0% | 183,435 | $21.1M | $115.05 | No quote |
| 8 | BMRN | BioMarin Pharmaceuticals | 2.21% | Add +28.5% | 250,438 | $20.75M | $82.84 | No quote |
| 9 | DHR | Danaher | 2.10% | Reduce -0.9% | 253,880 | $19.76M | $77.84 | No quote |
| 10 | T | AT&T | 2.08% | Add +0.3% | 458,767 | $19.51M | $42.53 | No quote |
| 11 | ACN | Accenture | 2.07% | Reduce -4.4% | 166,179 | $19.47M | $117.13 | No quote |
| 12 | AMT | American Tower | 2.06% | Reduce -4.6% | 182,778 | $19.32M | $105.68 | No quote |
| 13 | UTX | United Technologies | 2.00% | Reduce -0.9% | 171,620 | $18.81M | No quote | No quote |
| 14 | BLK | BlackRock | 1.98% | Reduce -2.4% | 48,860 | $18.59M | $380.54 | No quote |
| 15 | COO | Cooper Companies | 1.97% | Reduce -3.1% | 106,037 | $18.55M | $174.93 | No quote |
| 16 | BAC | Bank of America | 1.96% | Reduce -12.7% | 834,962 | $18.45M | $22.10 | No quote |
| 17 | CL | Colgate-Palmolive | 1.95% | Reduce -0.9% | 279,366 | $18.28M | $65.44 | No quote |
| 18 | INCY | Incyte | 1.93% | Reduce -0.9% | 180,511 | $18.1M | $100.27 | No quote |
| 19 | EOG | EOG Resources | 1.88% | Reduce -4.7% | 174,464 | $17.64M | $101.10 | No quote |
| 20 | APH | Amphenol | 1.85% | Reduce -13.0% | 258,435 | $17.37M | $67.20 | No quote |
| 21 | GE | General Electric | 1.85% | Add +0.2% | 548,632 | $17.34M | $31.60 | No quote |
| 22 | VRSK | Verisk Analytics | 1.81% | Reduce -7.1% | 209,237 | $16.98M | $81.17 | No quote |
| 23 | ENB | Enbridge | 1.80% | Reduce -2.6% | 402,261 | $16.94M | $42.12 | No quote |
| 24 | ADBE | Adobe Systems | 1.75% | Reduce -1.4% | 159,552 | $16.43M | $102.95 | No quote |
| 25 | CERN | Cerner | 1.67% | Add +27.4% | 332,003 | $15.73M | No quote | No quote |
| 26 | BWP | Boardwalk Pipeline Partners | 1.66% | Add +0.2% | 895,423 | $15.55M | No quote | No quote |
| 27 | AXP | American Express | 1.64% | Add +0.6% | 208,407 | $15.44M | $74.08 | No quote |
| 28 | ALB | Albemarle | 1.62% | Reduce -3.0% | 176,928 | $15.23M | $86.08 | No quote |
| 29 | L | Loews | 1.62% | Add +0.2% | 325,016 | $15.22M | $46.83 | No quote |
| 30 | IBM | Intl Business Machines | 1.61% | Add +0.6% | 91,337 | $15.16M | $165.99 | No quote |
| 31 | AKAM | Akamai Technologies | 1.61% | Reduce -6.8% | 226,127 | $15.08M | $66.68 | No quote |
| 32 | PX | Praxair | 1.58% | Reduce -1.2% | 126,589 | $14.84M | No quote | No quote |
| 33 | GD | Genl Dynamics Corp | 1.57% | Reduce -0.0% | 85,348 | $14.74M | $172.66 | No quote |
| 34 | HBI | Hanesbrands | 1.56% | Reduce -1.3% | 678,900 | $14.64M | No quote | No quote |
| 35 | WFC | Wells Fargo | 1.55% | Add +0.1% | 264,576 | $14.58M | $55.11 | No quote |
| 36 | CSCO | Cisco Systems | 1.55% | Add +0.2% | 480,905 | $14.53M | $30.22 | No quote |
| 37 | INTC | Intel | 1.47% | Add +0.1% | 381,612 | $13.84M | $36.27 | No quote |
| 38 | BP | BP PLC | 1.46% | Add +0.2% | 366,982 | $13.72M | $37.38 | No quote |
| 39 | NKE | Nike | 1.42% | Reduce -0.1% | 261,542 | $13.29M | $50.83 | No quote |
| 40 | JNJ | Johnson & Johnson | 1.39% | Add +0.2% | 113,486 | $13.08M | $115.21 | No quote |
| 41 | AYI | Acuity Brands | 1.38% | New | 56,245 | $12.99M | $230.87 | No quote |
| 42 | MMC | Marsh & McLennan | 1.38% | Add +0.2% | 191,616 | $12.95M | No quote | No quote |
| 43 | CB | Chubb Limited | 1.37% | Add +0.3% | 97,231 | $12.85M | $132.12 | No quote |
| 44 | HPE | Hewlett Packard Enterprise | 1.37% | Add +0.8% | 555,014 | $12.84M | $23.14 | No quote |
| 45 | GILD | Gilead Sciences | 1.27% | Reduce -0.5% | 165,963 | $11.89M | $71.61 | No quote |
| 46 | SWK | Stanley Black & Decker Inc. | 1.26% | Add +0.2% | 102,819 | $11.79M | $114.69 | No quote |
| 47 | ETN | Eaton | 1.24% | Add +0.2% | 173,388 | $11.63M | $67.09 | No quote |
| 48 | WU | Western Union | 1.15% | Add +0.2% | 498,455 | $10.83M | $21.72 | No quote |
| 49 | DOW | Dow Chemical | 1.12% | Add +0.2% | 184,419 | $10.55M | $57.22 | No quote |
| 50 | GCI | Gannett | 1.08% | Add +45.2% | 1,045,000 | $10.15M | No quote | No quote |
| 51 | TUP | Tupperware Brands | 1.08% | Reduce -1.9% | 192,130 | $10.11M | No quote | No quote |
| 52 | CBI | Chicago Bridge & Iron Co | 1.01% | - | 297,900 | $9.46M | No quote | No quote |
| 53 | VMW | VMWare INC | 0.99% | Reduce -27.4% | 118,460 | $9.33M | No quote | No quote |
| 54 | UNH | UnitedHealth Group | 0.96% | Add +0.2% | 56,604 | $9.06M | $160.04 | No quote |
| 55 | BDX | Becton Dickinson | 0.91% | Reduce -0.7% | 51,728 | $8.56M | $165.56 | No quote |
| 56 | HPQ | HP INC | 0.90% | - | 572,000 | $8.49M | $14.84 | No quote |
| 57 | TGNA | Tegna Inc. | 0.79% | Reduce -4.7% | 345,400 | $7.39M | No quote | No quote |
| 58 | ELV | Anthem Inc. | 0.63% | - | 41,300 | $5.94M | $143.78 | No quote |
| 59 | HXL | Hexcel | 0.17% | New | 30,486 | $1.57M | $51.43 | No quote |
| 60 | JKHY | Jack Henry & Associates | 0.17% | New | 17,625 | $1.57M | $88.79 | No quote |
| 61 | LMT | Lockheed Martin | 0.16% | Add +2.9% | 5,985 | $1.5M | $249.96 | No quote |
| 62 | MTD | Mettler Toledo | 0.15% | New | 3,343 | $1.4M | $418.49 | No quote |
| 63 | CPRT | Copart | 0.15% | New | 24,646 | $1.37M | $55.42 | No quote |
| 64 | OMCL | Omnicell | 0.14% | New | 40,001 | $1.36M | No quote | No quote |
| 65 | SBAC | SBA Communications | 0.14% | New | 12,944 | $1.34M | $103.29 | No quote |
| 66 | MRK | Merck | 0.14% | Add +3.4% | 21,749 | $1.28M | $58.85 | No quote |
| 67 | HDS | HD Supply | 0.13% | New | 29,591 | $1.26M | No quote | No quote |
| 68 | AMG | Affiliated Managers Group | 0.13% | New | 8,455 | $1.23M | $145.36 | No quote |
| 69 | MANH | Manhattan Associates | 0.13% | New | 22,590 | $1.2M | $53.03 | No quote |
| 70 | CHD | Church & Dwight | 0.13% | New | 27,076 | $1.2M | $44.17 | No quote |
| 71 | MIDD | Middleby | 0.13% | New | 9,270 | $1.19M | $128.80 | No quote |
| 72 | PM | Philip Morris | 0.12% | Add +6.7% | 12,768 | $1.17M | $91.48 | No quote |
| 73 | ORLY | O'Reilly Automotive | 0.12% | New | 4,147 | $1.16M | $278.51 | No quote |
| 74 | ERIE | Erie Indemnity Co | 0.11% | Add +4.7% | 9,240 | $1.04M | $112.45 | No quote |
| 75 | IPGP | IPG Photonics | 0.11% | New | 10,494 | $1.04M | $98.72 | No quote |
| 76 | QLYS | Qualys | 0.11% | New | 32,279 | $1.02M | $31.66 | No quote |
| 77 | DUK | Duke Energy | 0.11% | Add +1.0% | 13,116 | $1.02M | No quote | No quote |
| 78 | ANSS | Ansys | 0.11% | New | 10,912 | $1.01M | No quote | No quote |
| 79 | DNKN | Dunkin' Brands | 0.10% | New | 18,041 | $946K | No quote | No quote |
| 80 | CLB | Core Laboratories | 0.10% | New | 7,741 | $929K | $120.01 | No quote |
| 81 | ICFI | ICFI International | 0.10% | New | 16,366 | $903K | $55.18 | No quote |
| 82 | TSCO | Tractor Supply | 0.09% | New | 11,729 | $889K | $75.80 | No quote |
| 83 | LYB | LyondellBasell Industries | 0.09% | Reduce -1.0% | 10,020 | $860K | $85.83 | No quote |
| 84 | MSFT | Microsoft | 0.09% | Add +1.5% | 13,627 | $847K | $62.16 | No quote |
| 85 | GMAB | Genmab ADR | 0.09% | New | 10,154 | $842K | No quote | No quote |
| 86 | RICE | Rice Energy | 0.09% | New | 37,996 | $811K | No quote | No quote |
| 87 | SNCR | Synchronoss Tech | 0.09% | New | 21,091 | $808K | No quote | No quote |
| 88 | PII | Polaris Industries | 0.09% | New | 9,758 | $804K | $82.39 | No quote |
| 89 | ABCO | Advisory Board | 0.09% | New | 24,082 | $801K | No quote | No quote |
| 90 | PRU | Prudential Financial | 0.08% | Add +6.0% | 7,260 | $755K | No quote | No quote |
| 91 | CMDXF | Computer Modelling Group | 0.08% | New | 109,675 | $744K | No quote | No quote |
| 92 | QCOM | Qualcomm | 0.08% | Add +6.2% | 11,200 | $730K | $65.18 | No quote |
| 93 | AZPN | Aspen Technology | 0.08% | New | 13,340 | $729K | No quote | No quote |
| 94 | GM | General Motors | 0.07% | Add +13.5% | 19,635 | $684K | $34.84 | No quote |
| 95 | SE | Spectra Energy | 0.07% | Reduce -1.1% | 16,514 | $679K | $41.12 | No quote |
| 96 | ABBV | AbbVie | 0.07% | Add +8.2% | 9,790 | $613K | $62.61 | No quote |
| 97 | HALO | Halozyme Therapeutics | 0.06% | New | 60,119 | $594K | $9.88 | No quote |
| 98 | PSX | Phillips 66 | 0.06% | Add +8.2% | 6,845 | $591K | $86.34 | No quote |
| 99 | CMI | Cummins | 0.06% | Add +4.8% | 4,175 | $571K | $136.77 | No quote |
| 100 | MGP | MGM Growth Properties | 0.06% | Add +11.8% | 22,025 | $557K | No quote | No quote |
| 101 | SLB | Schlumberger | 0.04% | Add +5.8% | 5,010 | $421K | $84.03 | No quote |
| 102 | NLSN | Nielsen Holdings | 0.04% | Add +42.5% | 9,445 | $396K | No quote | No quote |
| 103 | SO | Southern Co | 0.04% | - | 7,500 | $369K | $49.20 | No quote |
| 104 | LH | LabCorp | 0.04% | Add +13.2% | 2,649 | $340K | $128.35 | No quote |
| 105 | EPD | Enterprise Products Prtnrs | 0.03% | - | 12,000 | $324K | $27.00 | No quote |
| 106 | PAGP | Plains GP Holdings | 0.03% | Reduce -59.5% | 9,254 | $321K | No quote | No quote |
| 107 | EG | Everest Re Group | 0.03% | New | 1,427 | $309K | $216.54 | No quote |
| 108 | RSG | Republic Services, Inc. | 0.03% | Reduce -96.5% | 4,851 | $277K | No quote | No quote |
| 109 | GSK | Glaxo Smith Kline | 0.03% | Reduce -16.1% | 6,500 | $250K | $38.46 | No quote |
| 110 | DIS | Walt Disney | 0.03% | - | 2,374 | $247K | $104.04 | No quote |
| 114 | VZ | Verizon Communications | - | Sold | 0 | $0 | No quote | No quote |
| 113 | PAA | Plains All Amer Pipeline LP | - | Sold | 0 | $0 | No quote | No quote |
| 112 | MDVN | Medivation | - | Sold | 0 | $0 | No quote | No quote |
| 111 | KMI | Kinder Morgan | - | Sold | 0 | $0 | No quote | No quote |