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.
Get email alerts when Torray Funds files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 79 of 114 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | Alphabet Class A | 2.85% | Reduce -1.3% | 29,589 | $28.81M | $973.71 | No quote |
| 2 | V | Visa | 2.47% | Reduce -1.6% | 237,281 | $24.97M | $105.24 | No quote |
| 3 | SCHW | Charles Schwab | 2.33% | Reduce -1.3% | 539,218 | $23.59M | $43.74 | No quote |
| 4 | META | Facebook Inc-A | 2.28% | Reduce -11.2% | 135,142 | $23.09M | $170.87 | No quote |
| 5 | FI | Fiserv | 2.28% | Reduce -0.9% | 178,911 | $23.07M | No quote | No quote |
| 6 | CERN | Cerner | 2.27% | Reduce -1.3% | 321,134 | $22.9M | No quote | No quote |
| 7 | AAPL | Apple | 2.26% | Reduce -11.8% | 147,891 | $22.79M | $154.12 | No quote |
| 8 | AMT | American Tower | 2.25% | Reduce -1.6% | 166,181 | $22.71M | $136.68 | No quote |
| 9 | BAC | Bank of America | 2.15% | Add +2.4% | 856,418 | $21.7M | $25.34 | No quote |
| 10 | BMRN | BioMarin Pharmaceuticals | 2.11% | Add +0.6% | 228,796 | $21.29M | $93.07 | No quote |
| 11 | COO | Cooper Companies | 2.00% | Reduce -1.3% | 85,070 | $20.17M | $237.11 | No quote |
| 12 | LZAGY | Lonza Group ADR | 1.99% | New | 765,461 | $20.1M | $26.26 | No quote |
| 13 | AXP | American Express | 1.91% | Add +2.4% | 213,435 | $19.31M | $90.46 | No quote |
| 14 | ALB | Albemarle | 1.91% | Reduce -13.8% | 141,254 | $19.25M | $136.31 | No quote |
| 15 | DHR | Danaher | 1.90% | Reduce -1.8% | 223,539 | $19.18M | $85.78 | No quote |
| 16 | LKQ | LKQ Corporation | 1.88% | Reduce -5.8% | 528,567 | $19.02M | $35.99 | No quote |
| 17 | APH | Amphenol | 1.87% | Reduce -1.8% | 222,745 | $18.85M | $84.64 | No quote |
| 18 | UTX | United Technologies | 1.79% | Reduce -1.3% | 156,217 | $18.13M | No quote | No quote |
| 19 | GM | General Motors | 1.77% | Add +5.5% | 442,091 | $17.85M | $40.38 | No quote |
| 20 | SHW | Sherwin-Williams | 1.75% | Reduce -1.4% | 49,327 | $17.66M | $358.04 | No quote |
| 21 | ACN | Accenture | 1.73% | Reduce -27.7% | 129,102 | $17.44M | $135.07 | No quote |
| 22 | CHKP | Checkpoint Software | 1.72% | Add +18.6% | 152,639 | $17.4M | $114.02 | No quote |
| 23 | CL | Colgate-Palmolive | 1.72% | Reduce -1.3% | 238,463 | $17.37M | $72.85 | No quote |
| 24 | ADBE | Adobe Systems | 1.72% | Reduce -5.1% | 116,404 | $17.37M | $149.18 | No quote |
| 25 | BLK | BlackRock | 1.70% | Reduce -14.8% | 38,359 | $17.15M | $447.09 | No quote |
| 26 | BP | BP PLC | 1.69% | Add +2.2% | 443,405 | $17.04M | $38.43 | No quote |
| 27 | INCY | Incyte | 1.67% | Add +3.1% | 144,412 | $16.86M | $116.74 | No quote |
| 28 | ENB | Enbridge | 1.65% | Reduce -0.8% | 397,778 | $16.64M | $41.84 | No quote |
| 29 | CSCO | Cisco Systems | 1.64% | Add +2.0% | 492,221 | $16.55M | $33.63 | No quote |
| 30 | VRSK | Verisk Analytics | 1.57% | Reduce -1.4% | 191,058 | $15.89M | $83.19 | No quote |
| 31 | L | Loews | 1.57% | Add +2.1% | 331,776 | $15.88M | $47.86 | No quote |
| 32 | EOG | EOG Resources | 1.54% | Reduce -1.5% | 161,090 | $15.58M | $96.74 | No quote |
| 33 | JNJ | Johnson & Johnson | 1.51% | Add +2.5% | 117,164 | $15.23M | $130.01 | No quote |
| 34 | IBM | Intl Business Machines | 1.49% | Add +13.3% | 103,869 | $15.07M | $145.08 | No quote |
| 35 | WFC | Wells Fargo | 1.49% | Add +2.4% | 272,328 | $15.02M | $55.15 | No quote |
| 36 | ORLY | O'Reilly Automotive | 1.48% | Add +32.9% | 69,674 | $15.01M | $215.37 | No quote |
| 37 | CB | Chubb Limited | 1.40% | Add +2.6% | 99,585 | $14.2M | $142.55 | No quote |
| 38 | MMC | Marsh & McLennan | 1.40% | Reduce -11.8% | 168,784 | $14.15M | No quote | No quote |
| 39 | ETN | Eaton | 1.35% | Add +2.6% | 178,053 | $13.67M | $76.79 | No quote |
| 40 | GE | General Electric | 1.34% | Add +2.1% | 560,775 | $13.56M | $24.18 | No quote |
| 41 | BWP | Boardwalk Pipeline Partners | 1.33% | Add +1.7% | 914,304 | $13.44M | No quote | No quote |
| 42 | DWDP | DowDupont Inc. | 1.30% | New | 189,950 | $13.15M | No quote | No quote |
| 43 | BRK/B | Berkshire Hathaway BCUSIP 084670702 | 1.28% | Add +7.3% | 70,675 | $12.96M | No quote | No quote |
| 44 | NKE | Nike | 1.26% | Add +1.5% | 246,049 | $12.76M | $51.85 | No quote |
| 45 | HBI | Hanesbrands | 1.23% | Reduce -0.7% | 504,651 | $12.44M | No quote | No quote |
| 46 | RDSA | Royal Dutch Shell Class A | 1.19% | New | 198,886 | $12.05M | No quote | No quote |
| 47 | T | AT&T | 1.18% | Add +4.5% | 305,435 | $11.96M | $39.17 | No quote |
| 48 | TUP | Tupperware Brands | 1.18% | - | 192,130 | $11.88M | No quote | No quote |
| 49 | AIG | American Intl Group | 1.16% | Add +26.0% | 190,836 | $11.72M | $61.39 | No quote |
| 50 | HPQ | HP INC | 1.13% | - | 572,000 | $11.42M | $19.96 | No quote |
| 51 | UNH | UnitedHealth Group | 1.12% | Add +2.1% | 57,889 | $11.34M | $195.86 | No quote |
| 52 | INTC | Intel | 1.05% | Add +3.5% | 277,617 | $10.57M | $38.08 | No quote |
| 53 | KBR | KBR, Inc. | 1.04% | - | 590,400 | $10.56M | $17.88 | No quote |
| 54 | SWK | Stanley Black & Decker Inc. | 1.03% | Add +3.1% | 69,170 | $10.44M | $150.98 | No quote |
| 55 | BDX | Becton Dickinson | 1.03% | Add +2.8% | 53,205 | $10.43M | $195.96 | No quote |
| 56 | GD | Genl Dynamics Corp | 1.02% | Add +3.4% | 50,171 | $10.31M | $205.58 | No quote |
| 57 | WU | Western Union | 0.97% | Add +2.7% | 511,395 | $9.82M | $19.20 | No quote |
| 58 | GCI | Gannett | 0.93% | - | 1,045,000 | $9.41M | No quote | No quote |
| 59 | HPE | Hewlett Packard Enterprise | 0.79% | - | 541,100 | $7.96M | $14.71 | No quote |
| 60 | ELV | Anthem Inc. | 0.78% | - | 41,300 | $7.84M | $189.88 | No quote |
| 61 | TGNA | Tegna Inc. | 0.64% | - | 482,700 | $6.43M | No quote | No quote |
| 62 | VIAB | Viacom Cl B | 0.57% | - | 208,700 | $5.81M | No quote | No quote |
| 63 | LMT | Lockheed Martin | 0.16% | Reduce -11.9% | 5,340 | $1.66M | $310.30 | No quote |
| 64 | XOM | Exxon Mobil | 0.14% | New | 17,720 | $1.45M | $82.00 | No quote |
| 65 | LYB | LyondellBasell Industries | 0.14% | Add +7.0% | 14,320 | $1.42M | $99.02 | No quote |
| 66 | ABBV | AbbVie | 0.13% | Add +5.4% | 14,385 | $1.28M | $88.84 | No quote |
| 67 | PM | Philip Morris | 0.13% | Add +0.5% | 11,434 | $1.27M | $110.98 | No quote |
| 68 | MGP | MGM Growth Properties | 0.12% | Add +24.3% | 40,875 | $1.24M | No quote | No quote |
| 69 | ORI | Old Republic International | 0.12% | New | 62,395 | $1.23M | $19.70 | No quote |
| 70 | MSFT | Microsoft | 0.12% | Reduce -5.6% | 16,472 | $1.23M | $74.49 | No quote |
| 71 | QCOM | Qualcomm | 0.12% | Add +42.1% | 23,305 | $1.21M | $51.83 | No quote |
| 72 | BA | Boeing | 0.11% | Add +2.5% | 4,285 | $1.09M | $254.14 | No quote |
| 73 | AMGN | Amgen | 0.10% | New | 5,643 | $1.05M | $186.43 | No quote |
| 74 | NVR | NVR Inc. | 0.10% | Add +69.6% | 351 | $1M | $2854.70 | No quote |
| 75 | PSX | Phillips 66 | 0.10% | Add +15.5% | 10,820 | $991K | $91.59 | No quote |
| 76 | MRK | Merck | 0.10% | Reduce -18.4% | 14,999 | $960K | $64.00 | No quote |
| 77 | HXL | Hexcel | 0.08% | Add +1.1% | 14,937 | $858K | $57.44 | No quote |
| 78 | PRU | Prudential Financial | 0.08% | Add +4.5% | 7,770 | $826K | No quote | No quote |
| 79 | OMCL | Omnicell | 0.08% | Reduce -12.2% | 15,780 | $806K | No quote | No quote |
| 80 | CPRT | Copart | 0.08% | Add +0.8% | 23,322 | $802K | $34.39 | No quote |
| 81 | AMG | Affiliated Managers Group | 0.08% | Add +0.8% | 4,130 | $784K | $189.83 | No quote |
| 83 | LH | LabCorp | 0.07% | Add +68.0% | 4,842 | $731K | $150.97 | No quote |
| 82 | JKHY | Jack Henry & Associates | 0.07% | Add +0.8% | 7,113 | $731K | $102.77 | No quote |
| 84 | SBAC | SBA Communications | 0.07% | Reduce -14.1% | 5,037 | $726K | $144.13 | No quote |
| 85 | CHD | Church & Dwight | 0.07% | Reduce -1.3% | 14,363 | $696K | $48.46 | No quote |
| 86 | QLYS | Qualys | 0.07% | Reduce -11.0% | 12,850 | $666K | $51.83 | No quote |
| 87 | MTD | Mettler Toledo | 0.06% | Add +0.8% | 1,047 | $656K | $626.55 | No quote |
| 88 | DY | Dycom Industries | 0.06% | Add +43.4% | 7,618 | $654K | $85.85 | No quote |
| 89 | MIDD | Middleby | 0.06% | Add +1.7% | 4,924 | $631K | $128.15 | No quote |
| 90 | ESGR | Enstar Group | 0.06% | Add +1.8% | 2,634 | $586K | No quote | No quote |
| 91 | IPGP | IPG Photonics | 0.06% | Reduce -32.7% | 3,149 | $583K | $185.14 | No quote |
| 92 | ICFI | ICFI International | 0.06% | Add +0.9% | 10,783 | $582K | $53.97 | No quote |
| 93 | DNKN | Dunkin' Brands | 0.06% | Add +21.0% | 10,503 | $557K | No quote | No quote |
| 94 | AZPN | Aspen Technology | 0.05% | Add +0.8% | 8,671 | $545K | No quote | No quote |
| 95 | POOL | Pool | 0.05% | New | 4,958 | $536K | $108.11 | No quote |
| 96 | HALO | Halozyme Therapeutics | 0.05% | Add +0.9% | 29,945 | $520K | $17.37 | No quote |
| 97 | GMAB | Genmab ADR | 0.05% | Add +0.8% | 4,672 | $517K | No quote | No quote |
| 98 | CRTO | Criteo | 0.05% | Add +1.6% | 12,138 | $504K | No quote | No quote |
| 99 | ANSS | Ansys | 0.05% | Add +0.8% | 4,011 | $492K | No quote | No quote |
| 100 | PRAA | PRA Group | 0.05% | New | 17,122 | $491K | No quote | No quote |
| 101 | HDS | HD Supply | 0.05% | Reduce -0.7% | 12,676 | $457K | No quote | No quote |
| 102 | CLB | Core Laboratories | 0.04% | Add +0.9% | 4,432 | $437K | $98.60 | No quote |
| 103 | CBM | Cambrex Corporation | 0.04% | New | 7,779 | $428K | No quote | No quote |
| 104 | CMDXF | Computer Modelling Group | 0.04% | Add +1.3% | 50,756 | $373K | No quote | No quote |
| 105 | JPM | JPMorgan Chase | 0.02% | Reduce -4.2% | 2,271 | $217K | $95.55 | No quote |
| 114 | PAGP | Plains GP Holdings | - | Sold | 0 | $0 | No quote | No quote |
| 113 | OB | OneBeacon Insurance | - | Sold | 0 | $0 | No quote | No quote |
| 112 | NLSN | Nielsen Holdings | - | Sold | 0 | $0 | No quote | No quote |
| 111 | MANH | Manhattan Associates | - | Sold | 0 | $0 | No quote | No quote |
| 110 | GILD | Gilead Sciences | - | Sold | 0 | $0 | No quote | No quote |
| 109 | EG | Everest Re Group | - | Sold | 0 | $0 | No quote | No quote |
| 108 | ERIE | Erie Indemnity Co | - | Sold | 0 | $0 | No quote | No quote |
| 107 | DOW | Dow Chemical | - | Sold | 0 | $0 | No quote | No quote |
| 106 | ABCO | Advisory Board | - | Sold | 0 | $0 | No quote | No quote |