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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Filing period

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 83 of 102 rows. Rows without a quote are marked unavailable.


1	CSCO	Cisco Systems	3.30%	Reduce -0.8%	375,656	$17.52M	$46.64
2	MMC	Marsh & McLennan	3.26%	Reduce -0.5%	161,143	$17.3M	No quote	No quote
3	AXP	American Express	3.01%	Reduce -0.1%	167,622	$15.96M	$95.20
4	JNJ	Johnson & Johnson	2.98%	Reduce -0.7%	112,614	$15.84M	$140.63
5	INTC	Intel	2.92%	Reduce -1.2%	259,543	$15.53M	$59.83
6	ETN	Eaton	2.82%	Reduce -0.1%	170,993	$14.96M	$87.48
7	KHC	Kraft Heinz	2.79%	Reduce -0.2%	464,154	$14.8M	$31.89
8	DD	DuPont de Nemours	2.78%	Reduce -0.2%	277,409	$14.74M	$53.13
9	IBM	IBM Corp	2.74%	Reduce -1.9%	120,295	$14.53M	$120.77
10	BAC	Bank of America	2.70%	Reduce -0.1%	603,412	$14.33M	$23.75
11	BRK/B	Berkshire Hathaway BCUSIP 084670702	2.66%	Reduce -3.0%	79,074	$14.12M	No quote	No quote
12	JPM	JPMorgan Chase	2.52%	Add +0.8%	142,362	$13.39M	$94.06
13	UNH	UnitedHealth Group	2.49%	Reduce -0.1%	44,763	$13.2M	$294.95
14	L	Loews	2.41%	Reduce -0.2%	372,855	$12.79M	$34.29
15	CB	Chubb Limited	2.27%	Reduce -0.1%	95,393	$12.08M	$126.62
16	AMZN	Amazon.com	2.15%	Reduce -0.7%	4,144	$11.43M	$2758.93
17	SYY	Sysco	2.00%	Reduce -0.1%	194,681	$10.64M	$54.66
18	BP	BP PLC	1.89%	Reduce -0.2%	429,779	$10.02M	$23.32
19	AIG	American Intl Group	1.87%	Reduce -0.2%	318,312	$9.93M	$31.18
20	BDX	Becton Dickinson	1.86%	Reduce -0.2%	41,355	$9.9M	$239.27
22	HON	Honeywell	1.86%	New	68,160	$9.86M	$144.59
21	BMY	Bristol Myers Squibb	1.86%	Reduce -0.1%	167,594	$9.86M	$58.80
23	GD	General Dynamics Corp	1.85%	Reduce -0.1%	65,861	$9.84M	$149.47
24	AAPL	Apple	1.71%	Add +0.0%	24,946	$9.1M	$364.79
25	RDSA	Royal Dutch Shell Class A	1.71%	Reduce -0.1%	277,739	$9.08M	No quote	No quote
26	MSFT	Microsoft	1.69%	Reduce -0.6%	44,092	$8.97M	$203.51
27	DIS	Walt Disney	1.65%	New	78,455	$8.75M	$111.52
28	GOOGL	Alphabet Class A	1.46%	Add +0.1%	5,476	$7.77M	$1418.01
29	ADBE	Adobe Systems	1.42%	Reduce -0.1%	17,290	$7.53M	$435.34
30	LZAGY	Lonza Group ADR	1.29%	Reduce -9.0%	129,067	$6.84M	$52.99
31	AMT	American Tower	1.28%	Reduce -0.1%	26,251	$6.79M	$258.54
32	BMRN	BioMarin Pharmaceutical	1.26%	Reduce -10.7%	54,070	$6.67M	$123.34
33	DHR	Danaher	1.23%	Reduce -1.7%	37,007	$6.54M	$176.83
34	V	Visa	1.21%	Add +0.7%	33,395	$6.45M	$193.17
35	ROP	Roper Technologies	1.11%	Add +0.3%	15,242	$5.92M	$388.27
36	FI	Fiserv	1.07%	Add +1.8%	58,437	$5.71M	No quote	No quote
37	VRSK	Verisk Analytics	1.07%	Add +0.3%	33,235	$5.66M	$170.21
38	DOW	Dow Inc.	1.06%	Reduce -0.4%	138,127	$5.63M	$40.76
39	GMAB	Genmab ADR	1.00%	Reduce -12.7%	156,640	$5.31M	No quote	No quote
40	CNC	Centene	0.97%	Add +7.0%	80,736	$5.13M	$63.55
41	ORLY	O'Reilly Automotive	0.92%	Reduce -0.2%	11,636	$4.91M	$421.71
42	CPRT	Copart	0.88%	Reduce -6.2%	55,956	$4.66M	$83.26
43	SHW	Sherwin-Williams	0.88%	Reduce -0.1%	8,042	$4.65M	$577.84
44	NKE	Nike	0.87%	Add +0.9%	47,222	$4.63M	$98.05
45	COO	Cooper Companies	0.85%	Add +1.0%	15,855	$4.5M	$283.63
46	IDXX	Idexx Laboratories	0.81%	Add +9.1%	13,010	$4.3M	$330.13
47	META	Facebook Inc-A	0.80%	Add +3.3%	18,626	$4.23M	$227.05
48	ACN	Accenture	0.79%	Add +0.0%	19,606	$4.21M	$214.73
49	APH	Amphenol	0.72%	Add +2.5%	40,148	$3.85M	$95.82
50	MSI	Motorola Solutions	0.69%	Reduce -1.6%	26,132	$3.66M	$140.13
51	HD	Home Depot	0.40%	Reduce -7.7%	8,551	$2.14M	$250.50
52	QCOM	Qualcomm	0.38%	Reduce -2.4%	22,385	$2.04M	$91.22
53	ABBV	Abbvie	0.38%	Reduce -11.9%	20,489	$2.01M	$98.20
54	QLYS	Qualys	0.37%	Reduce -0.1%	18,975	$1.97M	$104.03
55	CMI	Cummins	0.35%	Reduce -4.7%	10,795	$1.87M	$173.23
56	BX	Blackstone Group	0.34%	Reduce -0.5%	32,274	$1.83M	$56.67
57	TDOC	Teladoc	0.34%	Reduce -21.9%	9,552	$1.82M	$190.85
58	PSX	Phillips 66	0.34%	Add +20.7%	25,015	$1.8M	$71.92
59	POOL	Pool	0.33%	Add +0.4%	6,482	$1.76M	$271.83
60	SBAC	SBA Communications	0.33%	Add +0.5%	5,798	$1.73M	$297.86
61	CTLT	Catalent	0.32%	Reduce -30.4%	23,447	$1.72M	No quote	No quote
62	LYB	LyondellBasell Industries	0.32%	Add +1.5%	25,757	$1.69M	$65.73
63	MCD	McDonalds	0.32%	Add +3.8%	9,111	$1.68M	$184.50
64	CCI	Crown Castle International	0.32%	New	10,041	$1.68M	$167.31
66	PRU	Prudential Financial	0.31%	Add +26.3%	27,323	$1.66M	No quote	No quote
65	MMM	3M Company	0.31%	Reduce -6.8%	10,667	$1.66M	$156.00
67	COR	CoreSite Realty	0.31%	Reduce -18.6%	13,674	$1.66M	No quote	No quote
69	AZPN	Aspen Technology	0.31%	Add +1.6%	15,893	$1.65M	No quote	No quote
68	AMGN	Amgen	0.31%	Reduce -17.6%	6,985	$1.65M	$235.79
70	CYBR	CyberArk Software	0.31%	Add +1.1%	16,396	$1.63M	No quote	No quote
71	CVS	CVS Health	0.30%	Reduce -7.0%	24,727	$1.61M	$64.99
72	MO	Altria Group	0.30%	Add +3.9%	40,411	$1.59M	$39.25
73	MPWR	Monolithic Power System	0.29%	Reduce -13.8%	6,589	$1.56M	$237.06
74	ANSS	Ansys	0.29%	Add +1.1%	5,218	$1.52M	No quote	No quote
75	ENB	Enbridge	0.27%	Add +314.8%	47,113	$1.43M	$30.42
76	JKHY	Jack Henry & Associates	0.27%	Add +0.2%	7,736	$1.42M	$184.07
77	LMT	Lockheed Martin	0.27%	Reduce -5.8%	3,856	$1.41M	$364.89
78	ZBRA	Zebra Technologies	0.26%	Add +40.1%	5,492	$1.41M	$256.01
79	PRAA	PRA Group	0.26%	Add +12.3%	35,623	$1.38M	No quote	No quote
80	GILD	Gilead Sciences	0.25%	Add +3.2%	17,319	$1.33M	$76.97
81	MTD	Mettler Toledo	0.25%	Add +2.6%	1,629	$1.31M	$805.40
82	DNKN	Dunkin' Brands	0.24%	Add +0.5%	19,687	$1.28M	No quote	No quote
83	HALO	Halozyme Therapeutics	0.24%	Reduce -9.6%	47,074	$1.26M	$26.81
84	MRK	Merck	0.22%	Reduce -9.4%	15,154	$1.17M	$77.34
85	HXL	Hexcel	0.22%	Add +33.4%	25,514	$1.15M	$45.23
86	MKSI	MKS Instruments	0.21%	Add +1.2%	9,847	$1.12M	$113.23
87	MYOV	Myovant Sciences	0.20%	New	52,044	$1.07M	No quote	No quote
88	RCKT	Rocket Pharmaceuticals	0.19%	Reduce -14.0%	48,577	$1.02M	$20.94
89	CHD	Church & Dwight	0.19%	Add +0.8%	12,995	$1.01M	$77.34
90	IPGP	IPG Photonics	0.19%	Add +0.3%	6,202	$995K	$160.43
91	ICFI	ICF International	0.18%	Add +1.9%	15,010	$973K	$64.82
92	OMCL	Omnicell	0.17%	Add +1.8%	13,042	$921K	No quote	No quote
93	VRRM	Verra Mobility	0.16%	Reduce -9.9%	81,262	$835K	No quote	No quote
94	AMN	AMN Healthcare Services	0.15%	Add +22.5%	17,239	$780K	$45.25
95	GOOG	Alphabet Class C	0.10%	Add +0.3%	367	$519K	$1414.17
96	IWF	iShares Russell 1000 Growth	0.09%	Reduce -1.0%	2,461	$472K	$191.79
97	ECL	Ecolab	0.06%	Reduce -3.2%	1,623	$323K	$199.01
98	SBUX	Starbucks	0.06%	-	4,000	$294K	$73.50
99	MA	Mastercard	0.04%	New	687	$203K	$295.49
102	WFC	Wells Fargo	-	Sold	0	$0	No quote	No quote
101	LVS	Las Vegas Sands	-	Sold	0	$0	No quote	No quote
100	GE	General Electric	-	Sold	0	$0	No quote	No quote