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 85 of 107 rows. Rows without a quote are marked unavailable.
| 1 | DHR | Danaher | 2.83% | Reduce -2.6% | 203,094 | $26.81M | $132.02 | No quote |
| 2 | AMT | American Tower | 2.61% | Reduce -2.5% | 125,329 | $24.7M | $197.06 | No quote |
| 3 | VRSK | Verisk Analytics | 2.51% | Reduce -2.4% | 178,937 | $23.8M | $133.00 | No quote |
| 4 | COO | Cooper Companies | 2.49% | Reduce -5.7% | 79,669 | $23.6M | $296.18 | No quote |
| 5 | V | Visa | 2.49% | Reduce -2.7% | 150,860 | $23.56M | $156.19 | No quote |
| 6 | MSFT | Microsoft | 2.43% | Reduce -2.0% | 195,038 | $23M | $117.94 | No quote |
| 7 | AAPL | Apple | 2.41% | Reduce -4.1% | 120,367 | $22.86M | $189.95 | No quote |
| 8 | AXP | American Express | 2.38% | Reduce -0.3% | 206,379 | $22.56M | $109.30 | No quote |
| 9 | FI | Fiserv | 2.29% | Reduce -12.1% | 246,102 | $21.73M | No quote | No quote |
| 10 | ROP | Roper Technologies | 2.26% | Add +34.6% | 62,686 | $21.44M | $341.97 | No quote |
| 11 | SSNC | SS&C Technologies | 2.23% | Add +2.8% | 332,044 | $21.15M | $63.69 | No quote |
| 12 | CSCO | Cisco Systems | 2.22% | Reduce -26.1% | 389,326 | $21.02M | $53.99 | No quote |
| 13 | BAC | Bank of America | 2.19% | Reduce -0.3% | 751,372 | $20.73M | $27.59 | No quote |
| 14 | LZAGY | Lonza Group ADR | 2.13% | Reduce -2.7% | 651,045 | $20.16M | $30.96 | No quote |
| 15 | ADBE | Adobe Systems | 2.09% | Reduce -2.8% | 74,362 | $19.82M | $266.49 | No quote |
| 16 | BMRN | BioMarin Pharmaceuticals | 2.06% | Reduce -2.0% | 220,087 | $19.55M | $88.83 | No quote |
| 17 | GOOGL | Alphabet Class A | 2.05% | Reduce -2.4% | 16,474 | $19.39M | $1176.88 | No quote |
| 18 | BP | BP PLC | 1.98% | Reduce -0.4% | 429,366 | $18.77M | $43.72 | No quote |
| 19 | SCHW | Charles Schwab | 1.94% | Reduce -1.8% | 430,021 | $18.39M | $42.76 | No quote |
| 20 | ORLY | O'Reilly Automotive | 1.93% | Reduce -26.5% | 47,002 | $18.25M | $388.30 | No quote |
| 21 | L | Loews | 1.89% | Reduce -0.3% | 374,544 | $17.95M | $47.93 | No quote |
| 22 | IBM | Intl Business Machines | 1.82% | Add +2.0% | 122,327 | $17.26M | $141.10 | No quote |
| 23 | AMZN | Amazon.com | 1.78% | Reduce -0.0% | 9,496 | $16.91M | $1780.75 | No quote |
| 24 | ACN | Accenture | 1.76% | Reduce -2.6% | 94,683 | $16.67M | $176.02 | No quote |
| 25 | APH | Amphenol | 1.74% | Reduce -2.4% | 174,439 | $16.47M | $94.44 | No quote |
| 26 | SHW | Sherwin-Williams | 1.72% | Reduce -2.4% | 37,830 | $16.29M | $430.72 | No quote |
| 27 | CHKP | Check Point Tech Software | 1.71% | Add +14.6% | 128,306 | $16.23M | $126.49 | No quote |
| 28 | JNJ | Johnson & Johnson | 1.66% | Reduce -0.8% | 112,428 | $15.72M | $139.79 | No quote |
| 29 | CNC | Centene Corporation | 1.62% | Add +99.0% | 290,064 | $15.4M | $53.10 | No quote |
| 30 | MMC | Marsh & McLennan | 1.61% | Reduce -0.4% | 162,811 | $15.29M | No quote | No quote |
| 31 | GM | General Motors | 1.58% | Reduce -12.2% | 404,928 | $15.02M | $37.10 | No quote |
| 32 | RDSA | Royal Dutch Shell Class A | 1.53% | Reduce -0.4% | 232,148 | $14.53M | No quote | No quote |
| 33 | META | Facebook Inc-A | 1.52% | Reduce -0.6% | 86,242 | $14.38M | $166.69 | No quote |
| 34 | INTC | Intel | 1.50% | Reduce -0.6% | 265,517 | $14.26M | $53.70 | No quote |
| 35 | BRK/B | Berkshire Hathaway BCUSIP 084670702 | 1.50% | Reduce -1.2% | 70,795 | $14.22M | No quote | No quote |
| 36 | ETN | Eaton | 1.46% | Reduce -0.4% | 171,895 | $13.85M | $80.56 | No quote |
| 37 | AIG | American Intl Group | 1.45% | Reduce -0.1% | 319,661 | $13.77M | $43.06 | No quote |
| 38 | NKE | Nike | 1.44% | Reduce -2.4% | 162,442 | $13.68M | $84.21 | No quote |
| 39 | CB | Chubb Limited | 1.42% | Reduce -0.3% | 96,003 | $13.45M | $140.08 | No quote |
| 40 | WFC | Wells Fargo | 1.33% | Reduce -0.4% | 261,141 | $12.62M | $48.32 | No quote |
| 41 | GMAB | Genmab ADR | 1.32% | Add +1169.0% | 715,259 | $12.47M | No quote | No quote |
| 42 | ALB | Albemarle | 1.30% | Add +13.4% | 150,236 | $12.32M | $81.98 | No quote |
| 43 | TGNA | Tegna Inc. | 1.29% | Add +0.0% | 869,295 | $12.26M | No quote | No quote |
| 44 | GD | Genl Dynamics Corp | 1.18% | Add +36.0% | 65,899 | $11.16M | $169.27 | No quote |
| 45 | HPQ | HP INC | 1.17% | - | 572,477 | $11.12M | $19.43 | No quote |
| 46 | VIAB | Viacom Cl B | 1.13% | Add +83.3% | 382,580 | $10.74M | No quote | No quote |
| 47 | BDX | Becton Dickinson | 1.10% | Add +0.1% | 41,597 | $10.39M | $249.73 | No quote |
| 48 | CERN | Cerner | 1.09% | Reduce -27.9% | 181,214 | $10.37M | No quote | No quote |
| 49 | EOG | EOG Resources | 1.08% | Reduce -1.2% | 107,922 | $10.27M | $95.18 | No quote |
| 50 | DWDP | DowDupont Inc. | 1.02% | Reduce -0.5% | 182,259 | $9.72M | No quote | No quote |
| 51 | UNH | UnitedHealth Group | 0.97% | Reduce -5.4% | 37,000 | $9.15M | $247.27 | No quote |
| 52 | WU | Western Union | 0.96% | Reduce -0.4% | 490,861 | $9.07M | $18.47 | No quote |
| 53 | SWK | Stanley Black & Decker Inc. | 0.95% | Reduce -0.3% | 66,130 | $9.01M | $136.17 | No quote |
| 54 | HPE | Hewlett Packard Enterprise | 0.88% | - | 541,500 | $8.36M | $15.43 | No quote |
| 55 | GE | General Electric | 0.80% | Reduce -0.2% | 762,101 | $7.61M | $9.99 | No quote |
| 56 | MO | Altria Group | 0.25% | Add +19.9% | 40,625 | $2.33M | $57.43 | No quote |
| 57 | ABBV | AbbVie | 0.23% | Add +11.2% | 26,953 | $2.17M | $80.58 | No quote |
| 58 | CMI | Cummins | 0.23% | Add +6.0% | 13,675 | $2.16M | $157.88 | No quote |
| 59 | LVS | Las Vegas Sands | 0.22% | New | 34,913 | $2.13M | $60.95 | No quote |
| 60 | HXL | Hexcel | 0.22% | Add +14.6% | 30,257 | $2.09M | $69.17 | No quote |
| 61 | LYB | LyondellBasell Industries | 0.22% | Add +9.3% | 24,676 | $2.08M | $84.09 | No quote |
| 62 | QCOM | Qualcomm | 0.21% | Add +8.9% | 35,673 | $2.03M | $57.02 | No quote |
| 63 | AMGN | Amgen | 0.21% | Add +5.1% | 10,406 | $1.98M | $189.99 | No quote |
| 64 | AZPN | Aspen Technology | 0.20% | Add +1.9% | 18,431 | $1.92M | No quote | No quote |
| 65 | IPG | Interpublic Group | 0.19% | New | 84,432 | $1.77M | No quote | No quote |
| 66 | EPD | Enterprise Products Prtnrs | 0.18% | Add +12.2% | 60,284 | $1.75M | $29.10 | No quote |
| 67 | BX | Blackstone | 0.18% | Add +13.5% | 50,112 | $1.75M | $34.96 | No quote |
| 68 | MRK | Merck | 0.18% | Reduce -8.8% | 20,747 | $1.73M | $83.19 | No quote |
| 69 | PSX | Phillips 66 | 0.18% | Add +6.6% | 18,088 | $1.72M | $95.15 | No quote |
| 70 | CPRT | Copart | 0.18% | Add +10.3% | 28,389 | $1.72M | $60.59 | No quote |
| 71 | LMT | Lockheed Martin | 0.18% | Reduce -8.1% | 5,715 | $1.72M | $300.09 | No quote |
| 72 | QLYS | Qualys | 0.18% | Add +0.5% | 20,597 | $1.7M | $82.73 | No quote |
| 73 | PRU | Prudential Financial | 0.17% | Add +274.8% | 18,014 | $1.66M | No quote | No quote |
| 74 | BA | Boeing | 0.15% | Reduce -16.8% | 3,729 | $1.42M | $381.34 | No quote |
| 75 | OMCL | Omnicell | 0.13% | Reduce -3.7% | 15,219 | $1.23M | No quote | No quote |
| 76 | POOL | Pool | 0.12% | Add +2.4% | 7,124 | $1.18M | $164.94 | No quote |
| 77 | DNKN | Dunkin' Brands | 0.12% | Add +2.4% | 15,568 | $1.17M | No quote | No quote |
| 78 | SBAC | SBA Communications | 0.12% | Add +2.7% | 5,738 | $1.15M | $199.72 | No quote |
| 79 | WBS | Webster Financial Corp. | 0.12% | Add +2.7% | 22,521 | $1.14M | $50.66 | No quote |
| 80 | JKHY | Jack Henry & Associates | 0.12% | Add +2.8% | 7,898 | $1.1M | $138.77 | No quote |
| 82 | MTD | Mettler Toledo | 0.12% | Add +2.8% | 1,510 | $1.09M | $723.18 | No quote |
| 81 | ICFI | ICF International | 0.12% | Add +2.8% | 14,354 | $1.09M | $76.08 | No quote |
| 83 | ANSS | Ansys | 0.11% | Add +2.5% | 5,888 | $1.08M | No quote | No quote |
| 84 | CTLT | Catalent | 0.10% | New | 24,010 | $975K | No quote | No quote |
| 85 | HCSG | Healthcare Services Group | 0.10% | Add +35.8% | 29,452 | $972K | $33.00 | No quote |
| 86 | MPWR | Monolithic Power System | 0.10% | Add +2.6% | 6,703 | $908K | $135.46 | No quote |
| 87 | CHD | Church & Dwight | 0.09% | Reduce -8.3% | 11,962 | $852K | $71.23 | No quote |
| 88 | ESGR | Enstar Group | 0.09% | Add +25.2% | 4,814 | $838K | No quote | No quote |
| 89 | HALO | Halozyme Therapeutics | 0.09% | - | 51,827 | $834K | $16.09 | No quote |
| 90 | IPGP | IPG Photonics | 0.09% | Add +2.6% | 5,314 | $807K | $151.86 | No quote |
| 91 | AMN | AMN Healthcare Services | 0.08% | Add +2.4% | 16,804 | $791K | $47.07 | No quote |
| 92 | MKSI | MKS Instruments | 0.08% | Add +5.8% | 7,673 | $714K | $93.05 | No quote |
| 93 | PRAA | PRA Group | 0.07% | Add +5.8% | 24,994 | $670K | No quote | No quote |
| 94 | DY | Dycom Industries | 0.06% | Add +5.7% | 12,901 | $593K | $45.97 | No quote |
| 95 | CYBR | CyberArk Software | 0.06% | New | 4,970 | $592K | No quote | No quote |
| 96 | ENB | Enbridge | 0.05% | Reduce -53.7% | 14,190 | $515K | $36.29 | No quote |
| 97 | GOOG | Alphabet Class C | 0.05% | Reduce -8.8% | 406 | $476K | $1172.41 | No quote |
| 98 | IWF | iShares Russell 1000G | 0.04% | Reduce -86.6% | 2,400 | $363K | $151.25 | No quote |
| 99 | LH | LabCorp | 0.03% | Reduce -11.4% | 2,020 | $309K | $152.97 | No quote |
| 100 | WAB | Wabtec Corporation | 0.03% | New | 4,087 | $301K | $73.65 | No quote |
| 101 | SBUX | Starbucks | 0.03% | - | 4,000 | $297K | $74.25 | No quote |
| 102 | IDXX | Idexx Laboratories | 0.03% | - | 1,275 | $285K | $223.53 | No quote |
| 103 | ECL | Ecolab | 0.03% | Add +6.6% | 1,599 | $282K | $176.36 | No quote |
| 104 | HON | Honeywell | 0.03% | Add +8.5% | 1,761 | $280K | $159.00 | No quote |
| 107 | MGP | MGM Growth Properties | - | Sold | 0 | $0 | No quote | No quote |
| 106 | LKQ | LKQ Corporation | - | Sold | 0 | $0 | No quote | No quote |
| 105 | JPM | JPMorgan Chase | - | Sold | 0 | $0 | No quote | No quote |