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 79 of 118 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | Alphabet Class A | 3.00% | Reduce -1.4% | 33,811 | $28.67M | $847.80 | No quote |
| 2 | AAPL | Apple | 2.93% | Reduce -4.4% | 194,529 | $27.95M | $143.66 | No quote |
| 3 | META | Facebook Inc-A | 2.67% | Reduce -2.2% | 179,476 | $25.5M | $142.05 | No quote |
| 4 | SCHW | Charles Schwab | 2.53% | Reduce -1.7% | 591,353 | $24.13M | $40.81 | No quote |
| 5 | ACN | Accenture | 2.46% | Add +17.8% | 195,715 | $23.46M | $119.88 | No quote |
| 6 | V | Visa | 2.45% | Reduce -3.4% | 263,457 | $23.41M | $88.87 | No quote |
| 7 | FI | Fiserv | 2.38% | Reduce -5.7% | 196,835 | $22.7M | No quote | No quote |
| 8 | AMT | American Tower | 2.34% | Add +0.6% | 183,935 | $22.36M | $121.54 | No quote |
| 9 | CERN | Cerner | 2.33% | Add +13.7% | 377,572 | $22.22M | No quote | No quote |
| 10 | DHR | Danaher | 2.29% | Add +0.6% | 255,350 | $21.84M | $85.53 | No quote |
| 11 | BMRN | BioMarin Pharmaceuticals | 2.27% | Reduce -1.6% | 246,485 | $21.64M | $87.78 | No quote |
| 12 | COO | Cooper Companies | 2.19% | Reduce -1.5% | 104,472 | $20.88M | $199.89 | No quote |
| 13 | LKQ | LKQ Corporation | 2.11% | Reduce -2.7% | 688,239 | $20.15M | $29.27 | No quote |
| 14 | ADBE | Adobe Systems | 2.09% | Reduce -3.8% | 153,515 | $19.98M | $130.13 | No quote |
| 15 | CL | Colgate-Palmolive | 2.09% | Reduce -2.6% | 272,163 | $19.92M | $73.19 | No quote |
| 16 | BAC | Bank of America | 2.06% | Add +0.0% | 835,108 | $19.7M | $23.59 | No quote |
| 17 | UTX | United Technologies | 2.00% | Reduce -0.8% | 170,226 | $19.1M | No quote | No quote |
| 18 | ALB | Albemarle | 1.97% | Add +0.4% | 177,627 | $18.77M | $105.64 | No quote |
| 19 | BLK | BlackRock | 1.94% | Reduce -0.9% | 48,399 | $18.56M | $383.52 | No quote |
| 20 | ENB | Enbridge | 1.86% | Add +5.8% | 425,524 | $17.8M | $41.84 | No quote |
| 21 | APH | Amphenol | 1.83% | Reduce -5.0% | 245,602 | $17.48M | $71.17 | No quote |
| 23 | VRSK | Verisk Analytics | 1.79% | Add +0.7% | 210,662 | $17.09M | $81.14 | No quote |
| 22 | EOG | EOG Resources | 1.79% | Add +0.4% | 175,221 | $17.09M | $97.55 | No quote |
| 24 | AXP | American Express | 1.73% | Add +0.0% | 208,442 | $16.49M | $79.11 | No quote |
| 25 | BWP | Boardwalk Pipeline Partners | 1.72% | Add +0.4% | 898,649 | $16.45M | No quote | No quote |
| 26 | GE | General Electric | 1.71% | Add +0.0% | 548,802 | $16.35M | $29.80 | No quote |
| 27 | CSCO | Cisco Systems | 1.71% | Add +0.3% | 482,114 | $16.3M | $33.80 | No quote |
| 28 | INCY | Incyte | 1.67% | Reduce -33.9% | 119,311 | $15.95M | $133.67 | No quote |
| 29 | IBM | Intl Business Machines | 1.67% | Add +0.1% | 91,382 | $15.91M | $174.14 | No quote |
| 30 | L | Loews | 1.59% | Add +0.0% | 325,101 | $15.21M | $46.77 | No quote |
| 31 | BP | BP PLC | 1.57% | Add +18.3% | 434,051 | $14.98M | $34.52 | No quote |
| 32 | WFC | Wells Fargo | 1.55% | Add +0.4% | 265,608 | $14.78M | $55.66 | No quote |
| 33 | NKE | Nike | 1.53% | Add +0.6% | 262,994 | $14.66M | $55.73 | No quote |
| 34 | SHW | Sherwin-Williams | 1.51% | New | 46,448 | $14.41M | $310.20 | No quote |
| 35 | JNJ | Johnson & Johnson | 1.49% | Add +0.6% | 114,132 | $14.22M | $124.55 | No quote |
| 36 | MMC | Marsh & McLennan | 1.48% | Reduce 0.0% | 191,615 | $14.16M | No quote | No quote |
| 37 | SWK | Stanley Black & Decker Inc. | 1.43% | Add +0.0% | 102,836 | $13.66M | $132.87 | No quote |
| 38 | CB | Chubb Limited | 1.39% | Reduce -0.0% | 97,196 | $13.24M | $136.25 | No quote |
| 39 | AKAM | Akamai Technologies | 1.38% | Reduce -2.4% | 220,666 | $13.17M | $59.70 | No quote |
| 40 | ETN | Eaton | 1.35% | Add +0.3% | 173,935 | $12.9M | $74.15 | No quote |
| 41 | HPE | Hewlett Packard Enterprise | 1.34% | Reduce -2.5% | 541,100 | $12.82M | $23.70 | No quote |
| 42 | TGNA | Tegna Inc. | 1.30% | Add +39.8% | 482,700 | $12.37M | No quote | No quote |
| 43 | T | AT&T | 1.27% | Reduce -36.3% | 292,384 | $12.15M | $41.55 | No quote |
| 44 | TUP | Tupperware Brands | 1.26% | - | 192,130 | $12.05M | No quote | No quote |
| 45 | DOW | Dow Chemical | 1.23% | Add +0.0% | 184,425 | $11.72M | $63.54 | No quote |
| 46 | HBI | Hanesbrands | 1.21% | Reduce -17.8% | 558,012 | $11.58M | No quote | No quote |
| 47 | GILD | Gilead Sciences | 1.19% | Add +0.7% | 167,050 | $11.35M | $67.92 | No quote |
| 48 | HPQ | HP INC | 1.07% | - | 572,000 | $10.23M | $17.88 | No quote |
| 49 | WU | Western Union | 1.06% | Add +0.0% | 498,476 | $10.14M | $20.35 | No quote |
| 50 | INTC | Intel | 1.01% | Reduce -29.6% | 268,664 | $9.69M | $36.07 | No quote |
| 51 | BDX | Becton Dickinson | 0.99% | Add +0.0% | 51,741 | $9.49M | $183.43 | No quote |
| 52 | UNH | UnitedHealth Group | 0.97% | Add +0.1% | 56,684 | $9.3M | $164.01 | No quote |
| 53 | GD | Genl Dynamics Corp | 0.96% | Reduce -42.5% | 49,066 | $9.19M | $187.20 | No quote |
| 54 | CBI | Chicago Bridge & Iron Co | 0.96% | - | 297,900 | $9.16M | No quote | No quote |
| 55 | GCI | Gannett | 0.92% | - | 1,045,000 | $8.76M | No quote | No quote |
| 56 | KBR | KBR, Inc. | 0.79% | New | 502,000 | $7.55M | $15.03 | No quote |
| 57 | ELV | Anthem Inc. | 0.72% | - | 41,300 | $6.83M | $165.38 | No quote |
| 58 | VMW | VMWare INC | 0.71% | Reduce -37.5% | 74,060 | $6.82M | No quote | No quote |
| 59 | LMT | Lockheed Martin | 0.17% | Add +1.3% | 6,060 | $1.62M | $267.66 | No quote |
| 60 | PM | Philip Morris | 0.14% | Reduce -9.1% | 11,608 | $1.31M | $112.94 | No quote |
| 61 | ERIE | Erie Indemnity Co | 0.12% | Add +4.6% | 9,665 | $1.19M | $122.71 | No quote |
| 62 | MRK | Merck | 0.12% | Reduce -15.5% | 18,384 | $1.17M | $63.53 | No quote |
| 63 | MSFT | Microsoft | 0.12% | Add +29.6% | 17,658 | $1.16M | $65.86 | No quote |
| 64 | LYB | LyondellBasell Industries | 0.10% | Add +0.1% | 10,030 | $915K | $91.23 | No quote |
| 65 | PRU | Prudential Financial | 0.08% | Add +2.4% | 7,435 | $793K | No quote | No quote |
| 66 | HXL | Hexcel | 0.08% | Reduce -52.9% | 14,372 | $784K | $54.55 | No quote |
| 67 | OMCL | Omnicell | 0.08% | Reduce -53.5% | 18,622 | $757K | No quote | No quote |
| 68 | CHD | Church & Dwight | 0.08% | Reduce -44.8% | 14,955 | $746K | $49.88 | No quote |
| 69 | ABBV | AbbVie | 0.08% | Add +16.7% | 11,425 | $744K | $65.12 | No quote |
| 70 | CPRT | Copart | 0.08% | Reduce -51.3% | 11,996 | $743K | $61.94 | No quote |
| 71 | BA | Boeing | 0.08% | New | 4,180 | $739K | $176.79 | No quote |
| 72 | GM | General Motors | 0.08% | Add +6.0% | 20,810 | $736K | $35.37 | No quote |
| 73 | SBAC | SBA Communications | 0.08% | Reduce -53.1% | 6,070 | $731K | $120.43 | No quote |
| 74 | QCOM | Qualcomm | 0.08% | Add +12.9% | 12,650 | $725K | $57.31 | No quote |
| 75 | AMG | Affiliated Managers Group | 0.07% | Reduce -49.8% | 4,243 | $696K | $164.03 | No quote |
| 76 | MTD | Mettler Toledo | 0.07% | Reduce -56.8% | 1,445 | $692K | $478.89 | No quote |
| 77 | MGP | MGM Growth Properties | 0.07% | Add +15.2% | 25,375 | $686K | No quote | No quote |
| 78 | JKHY | Jack Henry & Associates | 0.07% | Reduce -58.5% | 7,311 | $681K | $93.15 | No quote |
| 79 | QLYS | Qualys | 0.07% | Reduce -48.8% | 16,513 | $626K | $37.91 | No quote |
| 80 | MIDD | Middleby | 0.06% | Reduce -52.7% | 4,382 | $598K | $136.47 | No quote |
| 81 | MANH | Manhattan Associates | 0.06% | Reduce -49.4% | 11,426 | $595K | $52.07 | No quote |
| 82 | IPGP | IPG Photonics | 0.06% | Reduce -53.8% | 4,853 | $586K | $120.75 | No quote |
| 83 | PSX | Phillips 66 | 0.06% | Add +7.7% | 7,370 | $584K | $79.24 | No quote |
| 84 | OB | OneBeacon Insurance | 0.06% | New | 36,250 | $580K | No quote | No quote |
| 85 | ANSS | Ansys | 0.06% | Reduce -51.1% | 5,339 | $571K | No quote | No quote |
| 86 | HDS | HD Supply | 0.06% | Reduce -55.3% | 13,223 | $544K | No quote | No quote |
| 87 | ORLY | O'Reilly Automotive | 0.06% | Reduce -52.6% | 1,966 | $531K | $270.09 | No quote |
| 88 | DNKN | Dunkin' Brands | 0.05% | Reduce -50.2% | 8,991 | $492K | No quote | No quote |
| 89 | RICE | Rice Energy | 0.05% | Reduce -46.9% | 20,192 | $479K | No quote | No quote |
| 90 | ABCO | Advisory Board | 0.05% | Reduce -58.8% | 9,925 | $464K | No quote | No quote |
| 91 | GMAB | Genmab ADR | 0.05% | Reduce -53.4% | 4,731 | $458K | No quote | No quote |
| 92 | CLB | Core Laboratories | 0.05% | Reduce -50.1% | 3,866 | $447K | $115.62 | No quote |
| 93 | TSCO | Tractor Supply | 0.05% | Reduce -45.3% | 6,412 | $442K | $68.93 | No quote |
| 94 | EG | Everest Re Group | 0.04% | Add +27.3% | 1,816 | $425K | $234.03 | No quote |
| 95 | NVR | NVR Inc. | 0.04% | New | 197 | $415K | $2106.60 | No quote |
| 96 | CRTO | Criteo | 0.04% | New | 8,279 | $414K | No quote | No quote |
| 97 | LH | LabCorp | 0.04% | Add +7.0% | 2,835 | $407K | $143.56 | No quote |
| 98 | CMDXF | Computer Modelling Group | 0.04% | Reduce -52.5% | 52,141 | $405K | No quote | No quote |
| 99 | HALO | Halozyme Therapeutics | 0.04% | Reduce -48.8% | 30,786 | $399K | $12.96 | No quote |
| 100 | NLSN | Nielsen Holdings | 0.04% | Add +0.7% | 9,506 | $393K | No quote | No quote |
| 101 | SLB | Schlumberger | 0.04% | Reduce -3.0% | 4,860 | $380K | $78.19 | No quote |
| 102 | AZPN | Aspen Technology | 0.04% | Reduce -52.4% | 6,352 | $374K | No quote | No quote |
| 103 | ESGR | Enstar Group | 0.04% | New | 1,829 | $350K | No quote | No quote |
| 104 | ICFI | ICFI International | 0.03% | Reduce -52.5% | 7,778 | $321K | $41.27 | No quote |
| 105 | PAGP | Plains GP Holdings | 0.03% | Add +3.9% | 9,615 | $300K | No quote | No quote |
| 106 | KR | Kroger | 0.03% | New | 9,856 | $291K | $29.53 | No quote |
| 118 | DIS | Walt Disney | - | Sold | 0 | $0 | No quote | No quote |
| 117 | SNCR | Synchronoss Tech | - | Sold | 0 | $0 | No quote | No quote |
| 116 | SE | Spectra Energy | - | Sold | 0 | $0 | No quote | No quote |
| 115 | SO | Southern Co | - | Sold | 0 | $0 | No quote | No quote |
| 114 | RSG | Republic Services, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 113 | PX | Praxair | - | Sold | 0 | $0 | No quote | No quote |
| 112 | PII | Polaris Industries | - | Sold | 0 | $0 | No quote | No quote |
| 111 | GSK | Glaxo Smith Kline | - | Sold | 0 | $0 | No quote | No quote |
| 110 | EPD | Enterprise Products Prtnrs | - | Sold | 0 | $0 | No quote | No quote |
| 109 | DUK | Duke Energy | - | Sold | 0 | $0 | No quote | No quote |
| 108 | CMI | Cummins | - | Sold | 0 | $0 | No quote | No quote |
| 107 | AYI | Acuity Brands | - | Sold | 0 | $0 | No quote | No quote |