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 2026-09-12 from SEC 13F data.
Live quotes available for 83 of 111 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | Berkshire Hathaway B | 3.29% | Add +16.0% | 81,562 | $14.91M | $182.83 | |
| 2 | CSCO | Cisco Systems | 3.29% | Reduce -2.1% | 378,792 | $14.89M | $39.31 | |
| 3 | JNJ | Johnson & Johnson | 3.28% | Add +1.0% | 113,391 | $14.87M | $131.13 | |
| 4 | AXP | American Express | 3.17% | Reduce -0.1% | 167,798 | $14.37M | $85.61 | |
| 5 | INTC | Intel | 3.14% | Add +0.0% | 262,642 | $14.21M | $54.12 | |
| 6 | MMC | Marsh & McLennan | 3.09% | Reduce -2.0% | 161,892 | $14M | No quote | No quote |
| 7 | IBM | IBM Corp | 3.01% | Add +1.8% | 122,690 | $13.61M | $110.93 | |
| 8 | ETN | Eaton | 2.94% | Reduce -0.1% | 171,223 | $13.3M | $77.69 | |
| 9 | L | Loews | 2.87% | Reduce -0.1% | 373,536 | $13.01M | $34.83 | |
| 10 | BAC | Bank of America | 2.83% | Reduce -0.2% | 604,068 | $12.82M | $21.23 | |
| 11 | JPM | JPMorgan Chase | 2.81% | Add +37.0% | 141,262 | $12.72M | $90.03 | |
| 12 | KHC | Kraft Heinz | 2.54% | Add +42.2% | 464,975 | $11.5M | $24.74 | |
| 13 | UNH | UnitedHealth Group | 2.47% | Add +22.4% | 44,829 | $11.18M | $249.37 | |
| 14 | CB | Chubb Limited | 2.36% | Reduce -0.1% | 95,519 | $10.67M | $111.70 | |
| 15 | BP | BP PLC | 2.32% | Add +0.6% | 430,559 | $10.5M | $24.39 | |
| 16 | RDSA | Royal Dutch Shell Class A | 2.14% | Add +20.7% | 278,073 | $9.7M | No quote | No quote |
| 17 | BDX | Becton Dickinson | 2.10% | Reduce -0.1% | 41,423 | $9.52M | $229.78 | |
| 18 | DD | DuPont de Nemours | 2.09% | Add +67.8% | 277,949 | $9.48M | $34.10 | |
| 19 | BMY | Bristol Myers Squibb | 2.07% | New | 167,775 | $9.35M | $55.74 | |
| 20 | SYY | Sysco | 1.96% | New | 194,891 | $8.89M | $45.63 | |
| 21 | GD | General Dynamics Corp | 1.93% | Reduce -0.1% | 65,949 | $8.73M | $132.31 | |
| 22 | AMZN | Amazon.com | 1.80% | Reduce -1.9% | 4,172 | $8.13M | $1949.66 | |
| 23 | GE | General Electric | 1.78% | Add +44.9% | 1,016,101 | $8.07M | $7.94 | |
| 24 | AIG | American Intl Group | 1.71% | Reduce -0.1% | 318,853 | $7.73M | $24.25 | |
| 25 | WFC | Wells Fargo | 1.62% | - | 255,030 | $7.32M | $28.70 | |
| 26 | MSFT | Microsoft | 1.55% | Reduce -0.4% | 44,361 | $7M | $157.71 | |
| 27 | GOOGL | Alphabet Class A | 1.40% | Add +10.0% | 5,471 | $6.36M | $1161.94 | |
| 28 | AAPL | Apple | 1.40% | Reduce -14.7% | 24,937 | $6.34M | $254.28 | |
| 29 | LZAGY | Lonza Group ADR | 1.30% | Reduce -1.8% | 141,885 | $5.88M | $41.43 | |
| 30 | AMT | American Tower | 1.26% | Reduce -1.7% | 26,287 | $5.72M | $217.75 | |
| 31 | ADBE | Adobe Systems | 1.22% | Add +4.2% | 17,302 | $5.51M | $318.23 | |
| 32 | FI | Fiserv | 1.20% | Add +1.7% | 57,404 | $5.45M | No quote | No quote |
| 33 | V | Visa | 1.18% | Reduce -1.2% | 33,171 | $5.35M | $161.13 | |
| 34 | DHR | Danaher | 1.15% | Reduce -1.5% | 37,635 | $5.21M | $138.41 | |
| 35 | BMRN | BioMarin Pharmaceutical | 1.13% | Add +7.1% | 60,542 | $5.12M | $84.50 | |
| 36 | ROP | Roper Technologies | 1.05% | Add +8.1% | 15,199 | $4.74M | $311.80 | |
| 37 | VRSK | Verisk Analytics | 1.02% | Reduce -2.4% | 33,149 | $4.62M | $139.37 | |
| 38 | CNC | Centene | 0.99% | Add +2.6% | 75,476 | $4.48M | $59.41 | |
| 39 | COO | Cooper Companies | 0.96% | Add +11.8% | 15,699 | $4.33M | $275.69 | |
| 40 | CPRT | Copart | 0.90% | Add +132.3% | 59,622 | $4.09M | $68.52 | |
| 41 | DOW | Dow Inc. | 0.90% | Add +0.0% | 138,700 | $4.06M | $29.24 | |
| 42 | NKE | Nike | 0.86% | Reduce -0.5% | 46,811 | $3.87M | $82.74 | |
| 43 | GMAB | Genmab ADR | 0.84% | Add +12.2% | 179,426 | $3.8M | No quote | No quote |
| 44 | SHW | Sherwin-Williams | 0.82% | Reduce -1.6% | 8,046 | $3.7M | $459.48 | |
| 45 | MSI | Motorola Solutions | 0.78% | Add +28.9% | 26,566 | $3.53M | $132.91 | |
| 46 | ORLY | O'Reilly Automotive | 0.78% | Reduce -0.1% | 11,663 | $3.51M | $301.04 | |
| 47 | ACN | Accenture | 0.71% | Reduce -4.0% | 19,605 | $3.2M | $163.27 | |
| 48 | META | Facebook Inc-A | 0.66% | Reduce -10.2% | 18,035 | $3.01M | $166.79 | |
| 49 | IDXX | Idexx Laboratories | 0.64% | Add +783.4% | 11,926 | $2.89M | $242.24 | |
| 50 | APH | Amphenol | 0.63% | Add +0.1% | 39,179 | $2.86M | $72.87 | |
| 51 | COR | CoreSite Realty | 0.43% | New | 16,798 | $1.95M | No quote | No quote |
| 52 | TDOC | Teladoc | 0.42% | Reduce -19.7% | 12,234 | $1.9M | $154.98 | |
| 53 | ABBV | Abbvie | 0.39% | Reduce -20.8% | 23,254 | $1.77M | $76.20 | |
| 54 | CTLT | Catalent | 0.39% | Add +39.7% | 33,708 | $1.75M | No quote | No quote |
| 55 | HD | Home Depot | 0.38% | New | 9,265 | $1.73M | $186.72 | |
| 56 | AMGN | Amgen | 0.38% | Reduce -27.9% | 8,482 | $1.72M | $202.78 | |
| 57 | QLYS | Qualys | 0.36% | Add +24.0% | 18,989 | $1.65M | $87.00 | |
| 58 | CVS | CVS Health | 0.35% | New | 26,596 | $1.58M | $59.33 | |
| 59 | MMM | 3M Company | 0.35% | New | 11,447 | $1.56M | $136.54 | |
| 60 | SBAC | SBA Communications | 0.34% | Add +0.3% | 5,771 | $1.56M | $269.97 | |
| 61 | QCOM | Qualcomm | 0.34% | Reduce -17.2% | 22,924 | $1.55M | $67.66 | |
| 62 | CMI | Cummins | 0.34% | Reduce -17.7% | 11,325 | $1.53M | $135.28 | |
| 63 | MO | Altria Group | 0.33% | Reduce -10.1% | 38,902 | $1.5M | $38.66 | |
| 64 | AZPN | Aspen Technology | 0.33% | Reduce -11.9% | 15,640 | $1.49M | No quote | No quote |
| 65 | BX | Blackstone Group | 0.33% | Reduce -46.6% | 32,443 | $1.48M | $45.56 | |
| 66 | MCD | McDonalds | 0.32% | New | 8,780 | $1.45M | $165.38 | |
| 68 | LMT | Lockheed Martin | 0.31% | Reduce -27.9% | 4,093 | $1.39M | $338.87 | |
| 67 | CYBR | CyberArk Software | 0.31% | Add +44.3% | 16,212 | $1.39M | No quote | No quote |
| 69 | MRK | Merck | 0.28% | Reduce -21.5% | 16,724 | $1.29M | $76.96 | |
| 70 | MPWR | Monolithic Power System | 0.28% | Add +4.2% | 7,641 | $1.28M | $167.52 | |
| 71 | POOL | Pool | 0.28% | Add +0.8% | 6,457 | $1.27M | $196.84 | |
| 72 | LYB | LyondellBasell Industries | 0.28% | Reduce -3.4% | 25,379 | $1.26M | $49.65 | |
| 73 | GILD | Gilead Sciences | 0.28% | New | 16,788 | $1.26M | $74.76 | |
| 74 | LVS | Las Vegas Sands | 0.27% | Reduce -18.9% | 28,904 | $1.23M | $42.49 | |
| 75 | ANSS | Ansys | 0.27% | Reduce -9.8% | 5,163 | $1.2M | No quote | No quote |
| 76 | JKHY | Jack Henry & Associates | 0.26% | Add +0.7% | 7,719 | $1.2M | $155.20 | |
| 77 | PRU | Prudential Financial | 0.25% | Add +17.1% | 21,631 | $1.13M | No quote | No quote |
| 78 | PSX | Phillips 66 | 0.25% | Reduce -0.9% | 20,730 | $1.11M | $53.64 | |
| 79 | MTD | Mettler Toledo | 0.24% | Add +4.5% | 1,588 | $1.1M | $690.81 | |
| 80 | DNKN | Dunkin' Brands | 0.23% | Add +25.9% | 19,592 | $1.04M | No quote | No quote |
| 81 | ICFI | ICF International | 0.22% | Add +2.6% | 14,735 | $1.01M | $68.68 | |
| 82 | HALO | Halozyme Therapeutics | 0.21% | Add +0.5% | 52,073 | $937K | $17.99 | |
| 83 | PRAA | PRA Group | 0.19% | Add +21.6% | 31,732 | $880K | No quote | No quote |
| 84 | OMCL | Omnicell | 0.19% | Add +0.7% | 12,813 | $840K | No quote | No quote |
| 85 | CHD | Church & Dwight | 0.18% | Add +7.4% | 12,890 | $827K | $64.16 | |
| 86 | AMN | AMN Healthcare Services | 0.18% | Reduce -16.6% | 14,069 | $813K | $57.79 | |
| 87 | MKSI | MKS Instruments | 0.18% | Add +5.7% | 9,734 | $793K | $81.47 | |
| 88 | RCKT | Rocket Pharmaceuticals | 0.17% | Add +87.8% | 56,458 | $788K | $13.96 | |
| 89 | ZBRA | Zebra Technologies | 0.16% | New | 3,919 | $720K | $183.72 | |
| 90 | HXL | Hexcel | 0.16% | Reduce -16.9% | 19,132 | $712K | $37.22 | |
| 91 | IPGP | IPG Photonics | 0.15% | Add +4.7% | 6,181 | $682K | $110.34 | |
| 92 | VRRM | Verra Mobility | 0.14% | Add +37.5% | 90,148 | $644K | No quote | No quote |
| 93 | GOOG | Alphabet Class C | 0.09% | Reduce -8.5% | 366 | $426K | $1163.93 | |
| 94 | IWF | iShares Russell 1000 Growth | 0.08% | Reduce -8.0% | 2,486 | $375K | $150.84 | |
| 95 | ENB | Enbridge | 0.07% | Reduce -24.6% | 11,359 | $330K | $29.05 | |
| 96 | SBUX | Starbucks | 0.06% | - | 4,000 | $263K | $65.75 | |
| 97 | ECL | Ecolab | 0.06% | - | 1,677 | $261K | $155.64 | |
| 111 | WBS | Webster Financial Corp | - | Sold | 0 | $0 | No quote | No quote |
| 110 | VONG | Vanguard Russell 1000 Growth | - | Sold | 0 | $0 | No quote | No quote |
| 109 | TGNA | Tegna Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 108 | SWK | Stanley Black & Decker | - | Sold | 0 | $0 | No quote | No quote |
| 107 | MA | Mastercard | - | Sold | 0 | $0 | No quote | No quote |
| 106 | IWD | iShares Russell 1000V | - | Sold | 0 | $0 | No quote | No quote |
| 105 | IPG | Interpublic Group | - | Sold | 0 | $0 | No quote | No quote |
| 104 | HON | Honeywell | - | Sold | 0 | $0 | No quote | No quote |
| 103 | GM | General Motors | - | Sold | 0 | $0 | No quote | No quote |
| 102 | EPD | Enterprise Products Prtnrs | - | Sold | 0 | $0 | No quote | No quote |
| 101 | ESGR | Enstar Group | - | Sold | 0 | $0 | No quote | No quote |
| 100 | CHKP | Check Point Software | - | Sold | 0 | $0 | No quote | No quote |
| 99 | SCHW | Charles Schwab | - | Sold | 0 | $0 | No quote | No quote |
| 98 | BA | Boeing | - | Sold | 0 | $0 | No quote | No quote |