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 89 of 112 rows. Rows without a quote are marked unavailable.
| 1 | AXP | American Express | 2.64% | Reduce -0.1% | 206,231 | $25.46M | $123.44 | No quote |
| 2 | MSFT | Microsoft | 2.62% | Reduce -3.6% | 187,993 | $25.18M | $133.96 | No quote |
| 3 | VRSK | Verisk Analytics | 2.60% | Reduce -4.3% | 171,194 | $25.07M | $146.46 | No quote |
| 4 | V | Visa | 2.60% | Reduce -4.5% | 144,011 | $24.99M | $173.55 | No quote |
| 5 | AMT | American Tower | 2.54% | Reduce -4.5% | 119,662 | $24.47M | $204.45 | No quote |
| 6 | DHR | Danaher | 2.41% | Reduce -20.1% | 162,341 | $23.2M | $142.92 | No quote |
| 7 | AAPL | Apple | 2.36% | Reduce -4.6% | 114,867 | $22.73M | $197.92 | No quote |
| 8 | AMZN | Amazon.com | 2.33% | Add +24.6% | 11,830 | $22.4M | $1893.66 | No quote |
| 9 | ROP | Roper Technologies | 2.32% | Reduce -2.9% | 60,873 | $22.3M | $366.25 | No quote |
| 10 | FI | Fiserv | 2.27% | Reduce -2.7% | 239,350 | $21.82M | No quote | No quote |
| 11 | BAC | Bank of America | 2.26% | - | 751,372 | $21.79M | $29.00 | No quote |
| 12 | LZAGY | Lonza Group ADR | 2.22% | Reduce -2.4% | 635,637 | $21.41M | $33.68 | No quote |
| 13 | CSCO | Cisco Systems | 2.21% | Reduce -0.1% | 388,876 | $21.28M | $54.73 | No quote |
| 14 | ADBE | Adobe Systems | 2.20% | Reduce -3.3% | 71,912 | $21.19M | $294.65 | No quote |
| 15 | GOOGL | Alphabet Class A | 2.17% | Add +17.0% | 19,275 | $20.87M | $1082.80 | No quote |
| 16 | L | Loews | 2.13% | Add +0.0% | 374,606 | $20.48M | $54.67 | No quote |
| 17 | COO | Cooper Companies | 1.93% | Reduce -30.7% | 55,194 | $18.59M | $336.88 | No quote |
| 18 | SSNC | SS&C Technologies | 1.90% | Reduce -4.3% | 317,827 | $18.31M | $57.61 | No quote |
| 19 | BP | BP PLC | 1.86% | - | 429,366 | $17.91M | $41.70 | No quote |
| 20 | BMRN | BioMarin Pharmaceuticals | 1.79% | Reduce -8.7% | 201,001 | $17.22M | $85.65 | No quote |
| 21 | AIG | American Intl Group | 1.77% | - | 319,661 | $17.03M | $53.28 | No quote |
| 22 | ORLY | O'Reilly Automotive | 1.76% | Reduce -2.2% | 45,980 | $16.98M | $369.31 | No quote |
| 23 | SCHW | Charles Schwab | 1.76% | Reduce -1.8% | 422,228 | $16.97M | $40.19 | No quote |
| 24 | IBM | Intl Business Machines | 1.76% | Add +0.2% | 122,533 | $16.9M | $137.90 | No quote |
| 25 | CNC | Centene | 1.74% | Add +10.0% | 319,048 | $16.73M | $52.44 | No quote |
| 26 | ACN | Accenture | 1.73% | Reduce -4.8% | 90,151 | $16.66M | $184.77 | No quote |
| 27 | SHW | Sherwin-Williams | 1.72% | Reduce -4.2% | 36,228 | $16.6M | $458.29 | No quote |
| 28 | MMC | Marsh & McLennan | 1.68% | Reduce -0.1% | 162,581 | $16.22M | No quote | No quote |
| 29 | APH | Amphenol | 1.66% | Reduce -4.3% | 166,954 | $16.02M | $95.94 | No quote |
| 30 | JNJ | Johnson & Johnson | 1.63% | Add +0.1% | 112,518 | $15.67M | $139.28 | No quote |
| 31 | GM | General Motors | 1.62% | - | 404,928 | $15.6M | $38.53 | No quote |
| 32 | META | Facebook Inc-A | 1.62% | Reduce -6.5% | 80,673 | $15.57M | $193.00 | No quote |
| 33 | RDSA | Royal Dutch Shell Class A | 1.57% | Add +0.0% | 232,195 | $15.11M | No quote | No quote |
| 34 | BRK/B | Berkshire Hathaway BCUSIP 084670702 | 1.56% | Reduce -0.2% | 70,631 | $15.06M | No quote | No quote |
| 35 | ETN | Eaton | 1.49% | Add +0.0% | 171,931 | $14.32M | $83.28 | No quote |
| 36 | CHKP | Check Point Software | 1.48% | Reduce -3.7% | 123,547 | $14.28M | $115.61 | No quote |
| 37 | CB | Chubb Limited | 1.47% | Reduce -0.1% | 95,898 | $14.13M | $147.29 | No quote |
| 38 | TGNA | Tegna Inc. | 1.37% | - | 869,295 | $13.17M | No quote | No quote |
| 39 | NKE | Nike | 1.36% | Reduce -4.0% | 155,882 | $13.09M | $83.95 | No quote |
| 40 | INTC | Intel | 1.31% | Reduce -0.7% | 263,647 | $12.62M | $47.87 | No quote |
| 41 | GMAB | Genmab ADR | 1.31% | Reduce -4.5% | 682,924 | $12.62M | No quote | No quote |
| 42 | WFC | Wells Fargo | 1.25% | Reduce -2.4% | 254,805 | $12.06M | $47.32 | No quote |
| 43 | GD | Genl Dynamics Corp | 1.25% | Add +0.1% | 65,976 | $12M | $181.82 | No quote |
| 44 | HPQ | HP INC | 1.24% | Reduce -0.0% | 572,360 | $11.9M | $20.79 | No quote |
| 45 | JPM | JPMorgan Chase | 1.20% | New | 103,431 | $11.56M | $111.80 | No quote |
| 46 | VIAB | Viacom Cl B | 1.19% | - | 382,580 | $11.43M | No quote | No quote |
| 47 | BDX | Becton Dickinson | 1.09% | Add +0.2% | 41,692 | $10.51M | $252.01 | No quote |
| 48 | ALB | Albemarle | 1.07% | Reduce -2.8% | 146,096 | $10.29M | $70.41 | No quote |
| 49 | WU | Western Union | 1.01% | - | 490,861 | $9.76M | $19.89 | No quote |
| 50 | EOG | EOG Resources | 1.01% | Reduce -3.6% | 104,024 | $9.69M | $93.16 | No quote |
| 51 | SWK | Stanley Black & Decker Inc. | 0.99% | - | 66,130 | $9.56M | $144.61 | No quote |
| 52 | UNH | UnitedHealth Group | 0.93% | Reduce -1.0% | 36,643 | $8.94M | $244.00 | No quote |
| 53 | GE | General Electric | 0.83% | - | 762,101 | $8M | $10.50 | No quote |
| 54 | DD | Dupont (EI) deNemours | 0.80% | New | 102,152 | $7.67M | $75.07 | No quote |
| 55 | DOW | Dow Inc. | 0.71% | New | 138,770 | $6.84M | $49.31 | No quote |
| 56 | CTVA | Corteva, Inc. | 0.31% | New | 102,151 | $3.02M | $29.57 | No quote |
| 57 | CMI | Cummins | 0.25% | Add +0.9% | 13,799 | $2.36M | $171.32 | No quote |
| 58 | LYB | LyondellBasell Industries | 0.24% | Add +6.5% | 26,291 | $2.26M | $86.11 | No quote |
| 59 | BX | Blackstone Group | 0.23% | New | 50,581 | $2.25M | $44.42 | No quote |
| 60 | HXL | Hexcel | 0.23% | Reduce -8.5% | 27,687 | $2.24M | $80.87 | No quote |
| 61 | AMGN | Amgen | 0.23% | Add +15.3% | 12,002 | $2.21M | $184.30 | No quote |
| 62 | ABBV | AbbVie | 0.22% | Add +9.6% | 29,536 | $2.15M | $72.72 | No quote |
| 63 | QCOM | Qualcomm | 0.22% | Reduce -22.1% | 27,784 | $2.11M | $76.09 | No quote |
| 64 | LMT | Lockheed Martin | 0.22% | Add +1.4% | 5,792 | $2.11M | $363.61 | No quote |
| 65 | AZPN | Aspen Technology | 0.22% | Reduce -8.1% | 16,932 | $2.1M | No quote | No quote |
| 66 | LVS | Las Vegas Sands | 0.22% | Add +1.2% | 35,321 | $2.09M | $59.09 | No quote |
| 67 | IPG | Interpublic Group | 0.21% | Add +6.0% | 89,468 | $2.02M | No quote | No quote |
| 68 | PSX | Phillips 66 | 0.21% | Add +17.9% | 21,321 | $1.99M | $93.52 | No quote |
| 69 | MO | Altria Group | 0.20% | Add +1.3% | 41,170 | $1.95M | $47.34 | No quote |
| 70 | CPRT | Copart | 0.20% | Reduce -8.2% | 26,066 | $1.95M | $74.73 | No quote |
| 71 | PRU | Prudential Financial | 0.19% | Add +1.4% | 18,269 | $1.85M | No quote | No quote |
| 72 | MRK | Merck | 0.19% | Add +3.0% | 21,359 | $1.79M | $83.85 | No quote |
| 73 | BA | Boeing | 0.18% | Add +30.9% | 4,880 | $1.78M | $363.93 | No quote |
| 74 | EPD | Enterprise Products Prtnrs | 0.18% | Add +1.4% | 61,114 | $1.76M | $28.86 | No quote |
| 75 | QLYS | Qualys | 0.17% | Reduce -7.5% | 19,057 | $1.66M | $87.05 | No quote |
| 76 | POOL | Pool | 0.13% | Reduce -10.3% | 6,390 | $1.22M | $190.92 | No quote |
| 77 | SBAC | SBA Communications | 0.12% | Reduce -8.7% | 5,239 | $1.18M | $224.85 | No quote |
| 78 | CTLT | Catalent | 0.12% | Reduce -10.7% | 21,432 | $1.16M | No quote | No quote |
| 79 | MTD | Mettler Toledo | 0.12% | Reduce -9.9% | 1,361 | $1.14M | $839.82 | No quote |
| 80 | WBS | Webster Financial Corp. | 0.12% | Add +5.5% | 23,768 | $1.14M | $47.75 | No quote |
| 81 | DNKN | Dunkin' Brands | 0.12% | Reduce -10.4% | 13,954 | $1.11M | No quote | No quote |
| 82 | JKHY | Jack Henry & Associates | 0.11% | Add +2.5% | 8,092 | $1.08M | $133.96 | No quote |
| 83 | ANSS | Ansys | 0.11% | Reduce -12.1% | 5,178 | $1.06M | No quote | No quote |
| 84 | DY | Dycom Industries | 0.10% | Add +31.8% | 17,007 | $1M | $58.86 | No quote |
| 85 | OMCL | Omnicell | 0.10% | Reduce -25.4% | 11,347 | $976K | No quote | No quote |
| 86 | ICFI | ICF International | 0.10% | Reduce -10.2% | 12,893 | $939K | $72.83 | No quote |
| 87 | MPWR | Monolithic Power System | 0.09% | Reduce -0.9% | 6,645 | $902K | $135.74 | No quote |
| 88 | AMN | AMN Healthcare Services | 0.09% | Reduce -10.1% | 15,113 | $820K | $54.26 | No quote |
| 89 | HCSG | Healthcare Services Group | 0.08% | Reduce -10.2% | 26,447 | $802K | $30.32 | No quote |
| 90 | HALO | Halozyme Therapeutics | 0.08% | Reduce -10.8% | 46,243 | $794K | $17.17 | No quote |
| 91 | CHD | Church & Dwight | 0.08% | Reduce -10.1% | 10,756 | $786K | $73.08 | No quote |
| 92 | ESGR | Enstar Group | 0.08% | Reduce -9.8% | 4,341 | $757K | No quote | No quote |
| 93 | IPGP | IPG Photonics | 0.08% | Reduce -10.5% | 4,757 | $734K | $154.30 | No quote |
| 94 | PRAA | PRA Group | 0.07% | Reduce -8.7% | 22,817 | $642K | No quote | No quote |
| 95 | CYBR | CyberArk Software | 0.06% | Reduce -9.6% | 4,494 | $575K | No quote | No quote |
| 96 | ENB | Enbridge | 0.06% | Add +7.9% | 15,312 | $552K | $36.05 | No quote |
| 97 | MKSI | MKS Instruments | 0.06% | Reduce -9.5% | 6,941 | $541K | $77.94 | No quote |
| 98 | GOOG | Alphabet Class C | 0.05% | Reduce -0.3% | 405 | $438K | $1081.48 | No quote |
| 99 | IWF | iShares Russell 1000G | 0.04% | Add +6.0% | 2,544 | $400K | $157.23 | No quote |
| 100 | IDXX | Idexx Laboratories | 0.04% | Add +5.9% | 1,350 | $372K | $275.56 | No quote |
| 101 | ECL | Ecolab | 0.03% | Add +6.6% | 1,704 | $336K | $197.18 | No quote |
| 102 | SBUX | Starbucks | 0.03% | - | 4,000 | $335K | $83.75 | No quote |
| 103 | HON | Honeywell | 0.03% | Reduce -2.0% | 1,726 | $301K | $174.39 | No quote |
| 104 | VONG | Vanguard Russell 1000 Growth | 0.03% | New | 1,667 | $270K | $161.97 | No quote |
| 105 | PYPL | PayPal | 0.02% | New | 1,880 | $215K | $114.36 | No quote |
| 106 | MA | Mastercard | 0.02% | New | 795 | $210K | $264.15 | No quote |
| 112 | WAB | Wabtec Corporation | - | Sold | 0 | $0 | No quote | No quote |
| 111 | LH | LabCorp | - | Sold | 0 | $0 | No quote | No quote |
| 110 | HPE | Hewlett Packard Enterprise | - | Sold | 0 | $0 | No quote | No quote |
| 109 | DWDP | DowDupont Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 108 | CERN | Cerner | - | Sold | 0 | $0 | No quote | No quote |
| 107 | BX | Blackstone | - | Sold | 0 | $0 | No quote | No quote |