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 112 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | Alphabet Class A | 2.94% | Reduce -11.3% | 29,985 | $27.88M | $929.66 | No quote |
| 2 | AAPL | Apple | 2.54% | Reduce -13.8% | 167,634 | $24.14M | $144.02 | No quote |
| 3 | SCHW | Charles Schwab | 2.47% | Reduce -7.6% | 546,469 | $23.48M | $42.96 | No quote |
| 4 | META | Facebook Inc-A | 2.42% | Reduce -15.2% | 152,188 | $22.98M | $150.98 | No quote |
| 5 | V | Visa | 2.38% | Reduce -8.4% | 241,220 | $22.62M | $93.78 | No quote |
| 6 | AMT | American Tower | 2.35% | Reduce -8.1% | 168,963 | $22.36M | $132.32 | No quote |
| 7 | ACN | Accenture | 2.33% | Reduce -8.7% | 178,604 | $22.09M | $123.68 | No quote |
| 8 | FI | Fiserv | 2.33% | Reduce -8.3% | 180,530 | $22.09M | No quote | No quote |
| 9 | CERN | Cerner | 2.28% | Reduce -13.8% | 325,484 | $21.64M | No quote | No quote |
| 10 | BMRN | BioMarin Pharmaceuticals | 2.17% | Reduce -7.8% | 227,360 | $20.65M | $90.82 | No quote |
| 11 | COO | Cooper Companies | 2.17% | Reduce -17.5% | 86,174 | $20.63M | $239.42 | No quote |
| 12 | BAC | Bank of America | 2.14% | Add +0.1% | 835,987 | $20.28M | $24.26 | No quote |
| 13 | UTX | United Technologies | 2.04% | Reduce -7.0% | 158,307 | $19.33M | No quote | No quote |
| 14 | DHR | Danaher | 2.02% | Reduce -10.8% | 227,709 | $19.22M | $84.39 | No quote |
| 15 | BLK | BlackRock | 2.00% | Reduce -7.0% | 45,006 | $19.01M | $422.41 | No quote |
| 16 | LKQ | LKQ Corporation | 1.95% | Reduce -18.5% | 561,221 | $18.49M | $32.95 | No quote |
| 17 | CL | Colgate-Palmolive | 1.89% | Reduce -11.2% | 241,572 | $17.91M | $74.13 | No quote |
| 18 | INCY | Incyte | 1.86% | Add +17.4% | 140,023 | $17.63M | $125.91 | No quote |
| 19 | AXP | American Express | 1.85% | Add +0.0% | 208,443 | $17.56M | $84.24 | No quote |
| 20 | SHW | Sherwin-Williams | 1.85% | Add +7.7% | 50,029 | $17.56M | $350.96 | No quote |
| 21 | ADBE | Adobe Systems | 1.83% | Reduce -20.1% | 122,704 | $17.36M | $141.44 | No quote |
| 22 | ALB | Albemarle | 1.82% | Reduce -7.7% | 163,903 | $17.3M | $105.54 | No quote |
| 23 | APH | Amphenol | 1.76% | Reduce -7.7% | 226,791 | $16.74M | $73.82 | No quote |
| 24 | VRSK | Verisk Analytics | 1.72% | Reduce -8.0% | 193,849 | $16.36M | $84.37 | No quote |
| 25 | BWP | Boardwalk Pipeline Partners | 1.70% | Add +0.0% | 898,830 | $16.19M | No quote | No quote |
| 26 | ENB | Enbridge | 1.68% | Reduce -5.8% | 400,969 | $15.96M | $39.81 | No quote |
| 27 | L | Loews | 1.60% | Reduce -0.0% | 325,049 | $15.22M | $46.81 | No quote |
| 28 | JNJ | Johnson & Johnson | 1.59% | Add +0.1% | 114,295 | $15.12M | $132.29 | No quote |
| 29 | CSCO | Cisco Systems | 1.59% | Add +0.1% | 482,415 | $15.1M | $31.30 | No quote |
| 30 | BP | BP PLC | 1.58% | Reduce -0.1% | 433,817 | $15.03M | $34.65 | No quote |
| 31 | MMC | Marsh & McLennan | 1.57% | Reduce -0.1% | 191,391 | $14.92M | No quote | No quote |
| 32 | GE | General Electric | 1.56% | Add +0.1% | 549,160 | $14.83M | $27.01 | No quote |
| 33 | EOG | EOG Resources | 1.56% | Reduce -6.7% | 163,494 | $14.8M | $90.52 | No quote |
| 34 | WFC | Wells Fargo | 1.55% | Add +0.1% | 265,899 | $14.73M | $55.41 | No quote |
| 35 | GM | General Motors | 1.54% | Add +1913.5% | 419,010 | $14.64M | $34.93 | No quote |
| 36 | NKE | Nike | 1.51% | Reduce -7.8% | 242,373 | $14.3M | $59.00 | No quote |
| 37 | CB | Chubb Limited | 1.49% | Reduce -0.1% | 97,059 | $14.11M | $145.38 | No quote |
| 38 | IBM | Intl Business Machines | 1.49% | Add +0.3% | 91,680 | $14.1M | $153.83 | No quote |
| 39 | CHKP | Checkpoint Software | 1.48% | New | 128,713 | $14.04M | $109.08 | No quote |
| 40 | ETN | Eaton | 1.42% | Reduce -0.2% | 173,546 | $13.51M | $77.83 | No quote |
| 41 | TUP | Tupperware Brands | 1.42% | - | 192,130 | $13.49M | No quote | No quote |
| 42 | HBI | Hanesbrands | 1.24% | Reduce -8.9% | 508,405 | $11.78M | No quote | No quote |
| 43 | DOW | Dow Chemical | 1.22% | Reduce -0.1% | 184,290 | $11.62M | $63.07 | No quote |
| 44 | ORLY | O'Reilly Automotive | 1.21% | Add +2566.3% | 52,420 | $11.47M | $218.73 | No quote |
| 45 | BRK/B | Berkshire Hathaway BCUSIP 084670702 | 1.17% | New | 65,864 | $11.16M | No quote | No quote |
| 46 | T | AT&T | 1.16% | Reduce -0.1% | 292,226 | $11.03M | $37.73 | No quote |
| 47 | UNH | UnitedHealth Group | 1.11% | Add +0.0% | 56,704 | $10.51M | $185.42 | No quote |
| 48 | BDX | Becton Dickinson | 1.06% | Add +0.0% | 51,745 | $10.1M | $195.11 | No quote |
| 49 | HPQ | HP INC | 1.05% | - | 572,000 | $10M | $17.48 | No quote |
| 50 | GD | Genl Dynamics Corp | 1.01% | Reduce -1.1% | 48,538 | $9.62M | $198.09 | No quote |
| 51 | WU | Western Union | 1.00% | Reduce -0.1% | 497,962 | $9.49M | $19.05 | No quote |
| 52 | AIG | American Intl Group | 1.00% | New | 151,468 | $9.47M | $62.52 | No quote |
| 53 | SWK | Stanley Black & Decker Inc. | 0.99% | Reduce -34.8% | 67,086 | $9.44M | $140.73 | No quote |
| 54 | GCI | Gannett | 0.96% | - | 1,045,000 | $9.11M | No quote | No quote |
| 55 | INTC | Intel | 0.95% | Reduce -0.2% | 268,129 | $9.05M | $33.74 | No quote |
| 56 | KBR | KBR, Inc. | 0.95% | Add +17.6% | 590,400 | $8.99M | $15.22 | No quote |
| 57 | HPE | Hewlett Packard Enterprise | 0.95% | - | 541,100 | $8.98M | $16.59 | No quote |
| 58 | ELV | Anthem Inc. | 0.82% | - | 41,300 | $7.77M | $188.14 | No quote |
| 59 | VIAB | Viacom Cl B | 0.74% | New | 208,700 | $7.01M | No quote | No quote |
| 60 | TGNA | Tegna Inc. | 0.73% | - | 482,700 | $6.96M | No quote | No quote |
| 61 | LMT | Lockheed Martin | 0.18% | - | 6,060 | $1.68M | $277.56 | No quote |
| 62 | PM | Philip Morris | 0.14% | Reduce -1.9% | 11,383 | $1.34M | $117.46 | No quote |
| 63 | ERIE | Erie Indemnity Co | 0.13% | - | 9,665 | $1.21M | $125.09 | No quote |
| 64 | MSFT | Microsoft | 0.13% | Reduce -1.2% | 17,442 | $1.2M | $68.91 | No quote |
| 65 | MRK | Merck | 0.12% | - | 18,384 | $1.18M | $64.08 | No quote |
| 66 | LYB | LyondellBasell Industries | 0.12% | Add +33.4% | 13,380 | $1.13M | $84.38 | No quote |
| 67 | ABBV | AbbVie | 0.10% | Add +19.4% | 13,645 | $989K | $72.48 | No quote |
| 68 | MGP | MGM Growth Properties | 0.10% | Add +29.6% | 32,875 | $960K | No quote | No quote |
| 69 | QCOM | Qualcomm | 0.10% | Add +29.6% | 16,400 | $906K | $55.24 | No quote |
| 70 | BA | Boeing | 0.09% | - | 4,180 | $827K | $197.85 | No quote |
| 71 | PRU | Prudential Financial | 0.08% | - | 7,435 | $804K | No quote | No quote |
| 72 | SBAC | SBA Communications | 0.08% | Reduce -3.4% | 5,862 | $791K | $134.94 | No quote |
| 73 | HXL | Hexcel | 0.08% | Add +2.8% | 14,775 | $780K | $52.79 | No quote |
| 74 | PSX | Phillips 66 | 0.08% | Add +27.1% | 9,370 | $775K | $82.71 | No quote |
| 75 | OMCL | Omnicell | 0.08% | Reduce -3.5% | 17,962 | $774K | No quote | No quote |
| 76 | CHD | Church & Dwight | 0.08% | Reduce -2.7% | 14,545 | $755K | $51.91 | No quote |
| 77 | CPRT | Copart | 0.08% | Add +92.8% | 23,134 | $735K | $31.77 | No quote |
| 78 | JKHY | Jack Henry & Associates | 0.08% | Reduce -3.5% | 7,053 | $733K | $103.93 | No quote |
| 79 | AMG | Affiliated Managers Group | 0.07% | Reduce -3.4% | 4,098 | $680K | $165.93 | No quote |
| 80 | IPGP | IPG Photonics | 0.07% | Reduce -3.6% | 4,678 | $679K | $145.15 | No quote |
| 81 | OB | OneBeacon Insurance | 0.07% | Add +1.4% | 36,750 | $670K | No quote | No quote |
| 82 | MTD | Mettler Toledo | 0.06% | Reduce -28.1% | 1,039 | $611K | $588.07 | No quote |
| 83 | QLYS | Qualys | 0.06% | Reduce -12.5% | 14,444 | $589K | $40.78 | No quote |
| 84 | MIDD | Middleby | 0.06% | Add +10.4% | 4,840 | $588K | $121.49 | No quote |
| 85 | CRTO | Criteo | 0.06% | Add +44.2% | 11,941 | $586K | No quote | No quote |
| 86 | MANH | Manhattan Associates | 0.06% | Reduce -3.4% | 11,037 | $530K | $48.02 | No quote |
| 87 | GILD | Gilead Sciences | 0.05% | Reduce -95.6% | 7,358 | $521K | $70.81 | No quote |
| 88 | ESGR | Enstar Group | 0.05% | Add +41.5% | 2,588 | $514K | No quote | No quote |
| 89 | ICFI | ICFI International | 0.05% | Add +37.5% | 10,691 | $504K | $47.14 | No quote |
| 90 | NVR | NVR Inc. | 0.05% | Add +5.1% | 207 | $499K | $2410.63 | No quote |
| 91 | GMAB | Genmab ADR | 0.05% | Reduce -2.1% | 4,633 | $495K | No quote | No quote |
| 92 | ABCO | Advisory Board | 0.05% | Reduce -3.5% | 9,579 | $493K | No quote | No quote |
| 93 | ANSS | Ansys | 0.05% | Reduce -25.5% | 3,977 | $484K | No quote | No quote |
| 94 | DNKN | Dunkin' Brands | 0.05% | Reduce -3.4% | 8,682 | $479K | No quote | No quote |
| 95 | DY | Dycom Industries | 0.05% | New | 5,313 | $476K | $89.59 | No quote |
| 96 | AZPN | Aspen Technology | 0.05% | Add +35.4% | 8,598 | $475K | No quote | No quote |
| 97 | EG | Everest Re Group | 0.05% | Add +0.8% | 1,831 | $466K | $254.51 | No quote |
| 98 | CLB | Core Laboratories | 0.05% | Add +13.7% | 4,394 | $445K | $101.27 | No quote |
| 99 | LH | LabCorp | 0.05% | Add +1.7% | 2,883 | $444K | $154.01 | No quote |
| 100 | CMDXF | Computer Modelling Group | 0.04% | Reduce -3.9% | 50,112 | $394K | No quote | No quote |
| 101 | HDS | HD Supply | 0.04% | Reduce -3.5% | 12,764 | $391K | No quote | No quote |
| 102 | HALO | Halozyme Therapeutics | 0.04% | Reduce -3.6% | 29,687 | $381K | $12.83 | No quote |
| 103 | NLSN | Nielsen Holdings | 0.04% | Reduce -0.9% | 9,422 | $364K | No quote | No quote |
| 104 | PAGP | Plains GP Holdings | 0.03% | - | 9,615 | $252K | No quote | No quote |
| 105 | JPM | JPMorgan Chase | 0.02% | New | 2,371 | $217K | $91.52 | No quote |
| 112 | VMW | VMWare INC | - | Sold | 0 | $0 | No quote | No quote |
| 111 | TSCO | Tractor Supply | - | Sold | 0 | $0 | No quote | No quote |
| 110 | SLB | Schlumberger | - | Sold | 0 | $0 | No quote | No quote |
| 109 | RICE | Rice Energy | - | Sold | 0 | $0 | No quote | No quote |
| 108 | KR | Kroger | - | Sold | 0 | $0 | No quote | No quote |
| 107 | CBI | Chicago Bridge & Iron Co | - | Sold | 0 | $0 | No quote | No quote |
| 106 | AKAM | Akamai Technologies | - | Sold | 0 | $0 | No quote | No quote |