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 106 rows. Rows without a quote are marked unavailable.
| 1 | BAC | Bank of America | 3.67% | Reduce -19.4% | 605,090 | $21.31M | $35.22 | No quote |
| 2 | AXP | American Express | 3.60% | Reduce -18.1% | 167,974 | $20.91M | $124.49 | No quote |
| 3 | L | Loews | 3.38% | Reduce -0.2% | 373,825 | $19.62M | $52.49 | No quote |
| 4 | CSCO | Cisco Systems | 3.19% | Reduce 0.0% | 386,856 | $18.55M | $47.96 | No quote |
| 5 | MMC | Marsh & McLennan | 3.17% | Add +1.8% | 165,199 | $18.41M | No quote | No quote |
| 6 | AIG | American Intl Group | 2.82% | Reduce -0.1% | 319,078 | $16.38M | $51.33 | No quote |
| 7 | JNJ | Johnson & Johnson | 2.82% | Reduce -0.1% | 112,272 | $16.38M | $145.87 | No quote |
| 8 | ETN | Eaton | 2.79% | Reduce -0.2% | 171,389 | $16.23M | $94.72 | No quote |
| 9 | BP | BP PLC | 2.78% | Reduce -0.2% | 428,118 | $16.16M | $37.74 | No quote |
| 10 | IBM | IBM Corp | 2.78% | Reduce -1.6% | 120,489 | $16.15M | $134.04 | No quote |
| 11 | BRK/B | Berkshire Hathaway BCUSIP 084670702 | 2.74% | Reduce -0.5% | 70,293 | $15.92M | No quote | No quote |
| 12 | INTC | Intel | 2.71% | Reduce -0.3% | 262,610 | $15.72M | $59.85 | No quote |
| 13 | CB | Chubb Limited | 2.56% | Reduce -0.2% | 95,602 | $14.88M | $155.66 | No quote |
| 14 | GM | General Motors | 2.54% | Reduce -0.6% | 402,603 | $14.74M | $36.60 | No quote |
| 15 | TGNA | Tegna Inc. | 2.50% | - | 869,295 | $14.51M | No quote | No quote |
| 16 | JPM | JPMorgan Chase | 2.48% | Reduce -0.2% | 103,149 | $14.38M | $139.40 | No quote |
| 17 | WFC | Wells Fargo | 2.36% | - | 255,030 | $13.72M | $53.80 | No quote |
| 18 | RDSA | Royal Dutch Shell Class A | 2.34% | Reduce -0.7% | 230,457 | $13.59M | No quote | No quote |
| 19 | GD | General Dynamics Corp | 2.00% | Reduce -0.2% | 66,020 | $11.64M | $176.36 | No quote |
| 20 | BDX | Becton Dickinson | 1.94% | Reduce -0.3% | 41,474 | $11.28M | $271.98 | No quote |
| 21 | SWK | Stanley Black & Decker | 1.88% | Reduce -0.2% | 65,756 | $10.9M | $165.73 | No quote |
| 22 | UNH | UnitedHealth Group | 1.85% | Reduce -0.3% | 36,628 | $10.77M | $293.98 | No quote |
| 23 | DD | DuPont de Nemours | 1.83% | Add +61.7% | 165,626 | $10.63M | $64.20 | No quote |
| 24 | KHC | Kraft Heinz | 1.81% | New | 327,050 | $10.51M | $32.13 | No quote |
| 25 | AAPL | Apple | 1.48% | Reduce -73.7% | 29,249 | $8.59M | $293.65 | No quote |
| 26 | AMZN | Amazon.com | 1.35% | Reduce -64.3% | 4,252 | $7.86M | $1847.84 | No quote |
| 27 | GE | General Electric | 1.35% | Reduce -9.0% | 701,317 | $7.83M | $11.16 | No quote |
| 28 | DOW | Dow Inc. | 1.31% | Reduce -0.1% | 138,670 | $7.59M | $54.73 | No quote |
| 29 | MSFT | Microsoft | 1.21% | Reduce -76.1% | 44,533 | $7.02M | $157.70 | No quote |
| 30 | GOOGL | Alphabet Class A | 1.15% | Reduce -74.2% | 4,973 | $6.66M | $1339.43 | No quote |
| 31 | FI | Fiserv | 1.12% | Reduce -75.0% | 56,455 | $6.53M | No quote | No quote |
| 32 | V | Visa | 1.09% | Reduce -75.4% | 33,579 | $6.31M | $187.89 | No quote |
| 33 | AMT | American Tower | 1.06% | Reduce -77.5% | 26,739 | $6.15M | $229.81 | No quote |
| 34 | DHR | Danaher | 1.01% | Reduce -76.4% | 38,205 | $5.86M | $153.49 | No quote |
| 35 | ADBE | Adobe Systems | 0.94% | Reduce -76.8% | 16,604 | $5.48M | $329.80 | No quote |
| 36 | LZAGY | Lonza Group ADR | 0.90% | Reduce -77.5% | 144,449 | $5.25M | $36.36 | No quote |
| 37 | ORLY | O'Reilly Automotive | 0.88% | Reduce -77.9% | 11,675 | $5.12M | $438.29 | No quote |
| 38 | VRSK | Verisk Analytics | 0.87% | Reduce -75.7% | 33,965 | $5.07M | $149.33 | No quote |
| 39 | ROP | Roper Technologies | 0.86% | Reduce -76.8% | 14,065 | $4.98M | $354.21 | No quote |
| 40 | BMRN | BioMarin Pharmaceutical | 0.82% | Reduce -72.0% | 56,505 | $4.78M | $84.54 | No quote |
| 41 | SHW | Sherwin-Williams | 0.82% | Reduce -77.2% | 8,178 | $4.77M | $583.52 | No quote |
| 42 | NKE | Nike | 0.82% | Reduce -75.9% | 47,055 | $4.77M | $101.31 | No quote |
| 43 | CNC | Centene | 0.80% | Reduce -77.0% | 73,559 | $4.63M | $62.87 | No quote |
| 44 | COO | Cooper Companies | 0.78% | Reduce -74.4% | 14,043 | $4.51M | $321.30 | No quote |
| 45 | ACN | Accenture | 0.74% | Reduce -76.5% | 20,433 | $4.3M | $210.59 | No quote |
| 46 | APH | Amphenol | 0.73% | Reduce -76.0% | 39,142 | $4.24M | $108.22 | No quote |
| 47 | SCHW | Charles Schwab | 0.72% | Reduce -78.9% | 87,679 | $4.17M | $47.56 | No quote |
| 48 | META | Facebook Inc-A | 0.71% | Reduce -75.1% | 20,089 | $4.12M | $205.24 | No quote |
| 49 | GMAB | Genmab ADR | 0.61% | Reduce -77.1% | 159,919 | $3.57M | No quote | No quote |
| 50 | BX | Blackstone Group | 0.59% | Reduce -2.3% | 60,788 | $3.4M | $55.93 | No quote |
| 51 | CHKP | Check Point Software | 0.58% | Reduce -75.7% | 30,618 | $3.4M | $110.95 | No quote |
| 52 | MSI | Motorola Solutions | 0.57% | New | 20,613 | $3.32M | $161.16 | No quote |
| 53 | AMGN | Amgen | 0.49% | Reduce -2.3% | 11,764 | $2.84M | $241.07 | No quote |
| 54 | ABBV | Abbvie | 0.45% | Reduce -1.6% | 29,349 | $2.6M | $88.56 | No quote |
| 55 | LYB | LyondellBasell Industries | 0.43% | Reduce -1.0% | 26,278 | $2.48M | $94.49 | No quote |
| 56 | CMI | Cummins | 0.42% | Reduce -1.0% | 13,760 | $2.46M | $178.92 | No quote |
| 57 | LVS | Las Vegas Sands | 0.42% | Add +0.1% | 35,632 | $2.46M | $69.04 | No quote |
| 58 | QCOM | Qualcomm | 0.42% | Reduce -1.3% | 27,686 | $2.44M | $88.24 | No quote |
| 59 | CPRT | Copart | 0.40% | Add +5.0% | 25,671 | $2.34M | $90.96 | No quote |
| 60 | PSX | Phillips 66 | 0.40% | Reduce -2.6% | 20,928 | $2.33M | $111.43 | No quote |
| 61 | LMT | Lockheed Martin | 0.38% | Reduce -2.4% | 5,677 | $2.21M | $389.47 | No quote |
| 62 | MO | Altria Group | 0.37% | Add +4.6% | 43,287 | $2.16M | $49.90 | No quote |
| 63 | AZPN | Aspen Technology | 0.37% | Add +13.4% | 17,763 | $2.15M | No quote | No quote |
| 64 | IPG | Interpublic Group | 0.36% | Reduce -0.3% | 89,886 | $2.08M | No quote | No quote |
| 65 | MRK | Merck | 0.33% | Reduce -1.1% | 21,309 | $1.94M | $90.95 | No quote |
| 66 | EPD | Enterprise Products Prtnrs | 0.30% | Add +1.4% | 62,109 | $1.75M | $28.16 | No quote |
| 67 | PRU | Prudential Financial | 0.30% | Add +0.5% | 18,467 | $1.73M | No quote | No quote |
| 68 | HXL | Hexcel | 0.29% | Reduce -8.6% | 23,034 | $1.69M | $73.33 | No quote |
| 69 | BA | Boeing | 0.28% | Add +1.3% | 4,992 | $1.63M | $325.72 | No quote |
| 70 | ANSS | Ansys | 0.25% | Add +10.5% | 5,726 | $1.47M | No quote | No quote |
| 71 | WBS | Webster Financial Corp | 0.24% | Add +11.0% | 26,298 | $1.4M | $53.35 | No quote |
| 72 | SBAC | SBA Communications | 0.24% | Add +10.4% | 5,751 | $1.39M | $241.00 | No quote |
| 73 | POOL | Pool | 0.23% | Add +0.2% | 6,409 | $1.36M | $212.36 | No quote |
| 74 | CTLT | Catalent | 0.23% | Add +23.1% | 24,123 | $1.36M | No quote | No quote |
| 75 | ICFI | ICF International | 0.23% | Add +11.3% | 14,364 | $1.32M | $91.62 | No quote |
| 76 | CYBR | CyberArk Software | 0.23% | Add +10.3% | 11,239 | $1.31M | No quote | No quote |
| 77 | MPWR | Monolithic Power System | 0.22% | Add +10.3% | 7,333 | $1.31M | $177.96 | No quote |
| 78 | QLYS | Qualys | 0.22% | Reduce -19.8% | 15,309 | $1.28M | $83.35 | No quote |
| 79 | TDOC | Teladoc | 0.22% | Add +10.9% | 15,232 | $1.28M | $83.71 | No quote |
| 80 | MTD | Mettler Toledo | 0.21% | Add +11.3% | 1,519 | $1.21M | $793.29 | No quote |
| 81 | DNKN | Dunkin' Brands | 0.20% | Add +11.5% | 15,565 | $1.18M | No quote | No quote |
| 82 | JKHY | Jack Henry & Associates | 0.19% | Reduce -5.3% | 7,669 | $1.12M | $145.65 | No quote |
| 83 | AMN | AMN Healthcare Services | 0.18% | Add +11.5% | 16,880 | $1.05M | $62.32 | No quote |
| 84 | OMCL | Omnicell | 0.18% | Add +12.0% | 12,728 | $1.04M | No quote | No quote |
| 85 | MKSI | MKS Instruments | 0.17% | Add +32.1% | 9,212 | $1.01M | $109.97 | No quote |
| 86 | ESGR | Enstar Group | 0.17% | Add +11.6% | 4,854 | $1M | No quote | No quote |
| 87 | PRAA | PRA Group | 0.16% | Add +14.0% | 26,105 | $948K | No quote | No quote |
| 88 | HALO | Halozyme Therapeutics | 0.16% | Add +11.8% | 51,832 | $919K | $17.73 | No quote |
| 89 | VRRM | Verra Mobility | 0.16% | Add +33.5% | 65,579 | $917K | No quote | No quote |
| 90 | IPGP | IPG Photonics | 0.15% | Add +9.3% | 5,901 | $855K | $144.89 | No quote |
| 91 | CHD | Church & Dwight | 0.15% | Add +11.3% | 12,005 | $844K | $70.30 | No quote |
| 92 | RCKT | Rocket Pharmaceuticals | 0.12% | New | 30,058 | $684K | $22.76 | No quote |
| 93 | ENB | Enbridge | 0.10% | Reduce -2.8% | 15,070 | $599K | $39.75 | No quote |
| 94 | GOOG | Alphabet Class C | 0.09% | Reduce -1.2% | 400 | $535K | $1337.50 | No quote |
| 95 | IWF | iShares Russell 1000 Growth | 0.08% | Add +6.2% | 2,702 | $475K | $175.80 | No quote |
| 96 | IWD | iShares Russell 1000V | 0.07% | New | 2,774 | $379K | $136.63 | No quote |
| 97 | IDXX | Idexx Laboratories | 0.06% | - | 1,350 | $353K | $261.48 | No quote |
| 98 | SBUX | Starbucks | 0.06% | - | 4,000 | $352K | $88.00 | No quote |
| 99 | VONG | Vanguard Russell 1000 Growth | 0.06% | Add +34.9% | 1,867 | $338K | $181.04 | No quote |
| 100 | ECL | Ecolab | 0.06% | Reduce -1.6% | 1,677 | $324K | $193.20 | No quote |
| 101 | HON | Honeywell | 0.04% | Reduce -2.8% | 1,390 | $246K | $176.98 | No quote |
| 102 | MA | Mastercard | 0.04% | Reduce -8.3% | 723 | $216K | $298.76 | No quote |
| 106 | WU | Western Union | - | Sold | 0 | $0 | No quote | No quote |
| 105 | VIAB | Viacom Inc Cl B | - | Sold | 0 | $0 | No quote | No quote |
| 104 | EOG | EOG Resources | - | Sold | 0 | $0 | No quote | No quote |
| 103 | CTVA | Corteva Inc. | - | Sold | 0 | $0 | No quote | No quote |