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 84 of 103 rows. Rows without a quote are marked unavailable.
| 1 | AXP | American Express | 3.29% | Add +0.0% | 165,179 | $19.97M | $120.91 | |
| 2 | DD | DuPont de Nemours | 3.19% | Add +0.1% | 272,266 | $19.36M | $71.11 | |
| 3 | BAC | Bank of America | 2.96% | Add +0.0% | 593,299 | $17.98M | $30.31 | |
| 4 | BRK/B | Berkshire Hathaway BCUSIP 084670702 | 2.96% | Add +0.0% | 77,396 | $17.95M | No quote | No quote |
| 5 | JPM | JPMorgan Chase | 2.92% | Reduce -0.8% | 139,312 | $17.7M | $127.07 | |
| 6 | JNJ | Johnson & Johnson | 2.86% | Add +0.0% | 110,407 | $17.38M | $157.38 | |
| 7 | DIS | Walt Disney | 2.75% | Add +0.0% | 92,032 | $16.67M | $181.18 | |
| 8 | L | Loews | 2.72% | Add +0.0% | 366,801 | $16.51M | $45.02 | |
| 9 | MMC | Marsh & McLennan | 2.68% | Reduce -11.9% | 138,842 | $16.25M | No quote | No quote |
| 10 | KHC | Kraft Heinz | 2.61% | Add +0.0% | 456,305 | $15.82M | $34.66 | |
| 11 | ORCL | Oracle | 2.55% | Add +0.2% | 238,852 | $15.45M | $64.69 | |
| 12 | UNH | UnitedHealth Group | 2.51% | Add +0.0% | 43,425 | $15.23M | $350.67 | |
| 13 | ETN | Eaton | 2.47% | Reduce -25.4% | 124,793 | $14.99M | $120.14 | |
| 14 | IBM | IBM Corp | 2.39% | Reduce -2.6% | 115,232 | $14.51M | $125.88 | |
| 15 | CB | Chubb Limited | 2.38% | Add +0.0% | 93,606 | $14.41M | $153.92 | |
| 16 | CMCSA | Comcast Class A | 2.37% | Add +625.0% | 274,626 | $14.39M | $52.40 | |
| 17 | HON | Honeywell | 2.36% | Add +0.0% | 67,202 | $14.29M | $212.70 | |
| 18 | RDSA | Royal Dutch Shell Class A | 2.25% | Reduce -22.4% | 387,990 | $13.63M | No quote | No quote |
| 19 | INTC | Intel | 2.09% | Add +0.0% | 254,507 | $12.68M | $49.82 | |
| 20 | AMZN | Amazon.com | 2.08% | Reduce -3.8% | 3,871 | $12.61M | $3257.04 | |
| 21 | AAPL | Apple | 1.99% | Reduce -4.8% | 90,904 | $12.06M | $132.69 | |
| 22 | GD | General Dynamics Corp | 1.98% | Add +0.0% | 80,624 | $12M | $148.81 | |
| 23 | SEIC | SEI Investments | 1.84% | Add +0.0% | 193,789 | $11.14M | $57.47 | |
| 24 | BMY | Bristol Myers Squibb | 1.68% | Add +0.0% | 164,640 | $10.21M | $62.03 | |
| 25 | BDX | Becton Dickinson | 1.68% | Reduce -0.1% | 40,649 | $10.17M | $250.22 | |
| 26 | GOOGL | Alphabet Class A | 1.58% | Reduce -0.7% | 5,467 | $9.58M | $1752.70 | |
| 27 | MSFT | Microsoft | 1.54% | Reduce -3.7% | 41,878 | $9.32M | $222.43 | |
| 28 | ADBE | Adobe Systems | 1.36% | Reduce -4.4% | 16,493 | $8.25M | $500.09 | |
| 29 | CPRT | Copart | 1.35% | Reduce -4.5% | 64,416 | $8.2M | $127.25 | |
| 30 | GPC | Genuine Parts Co. | 1.22% | New | 73,509 | $7.38M | $100.44 | |
| 31 | V | Visa | 1.18% | Reduce -3.4% | 32,641 | $7.14M | $218.74 | |
| 32 | LZAGY | Lonza Group ADR | 1.16% | Reduce -9.5% | 109,770 | $7.03M | $64.08 | |
| 33 | DHR | Danaher | 1.13% | Reduce -15.2% | 30,804 | $6.84M | $222.15 | |
| 34 | VRSK | Verisk Analytics | 1.09% | Reduce -4.5% | 31,838 | $6.61M | $207.58 | |
| 35 | FI | Fiserv | 1.06% | Reduce -4.5% | 56,504 | $6.43M | No quote | No quote |
| 36 | NKE | Nike | 1.04% | Reduce -5.6% | 44,735 | $6.33M | $141.48 | |
| 37 | IDXX | Idexx Laboratories | 1.02% | Reduce -4.6% | 12,402 | $6.2M | $499.84 | |
| 38 | GMAB | Genmab ADR | 0.97% | Reduce -4.1% | 145,198 | $5.9M | No quote | No quote |
| 39 | AMT | American Tower | 0.96% | Reduce -1.9% | 25,962 | $5.83M | $224.44 | |
| 40 | BMRN | BioMarin Pharmaceutical | 0.96% | Reduce -3.3% | 66,127 | $5.8M | $87.69 | |
| 41 | COO | Cooper Companies | 0.92% | Reduce -3.2% | 15,396 | $5.59M | $363.34 | |
| 42 | ROP | Roper Technologies | 0.90% | Reduce -16.6% | 12,699 | $5.47M | $431.06 | |
| 43 | SHW | Sherwin-Williams | 0.87% | Reduce -8.8% | 7,190 | $5.28M | $734.91 | |
| 44 | ORLY | O'Reilly Automotive | 0.83% | Reduce -4.2% | 11,098 | $5.02M | $452.60 | |
| 45 | APH | Amphenol | 0.83% | Reduce -5.1% | 38,395 | $5.02M | $130.77 | |
| 46 | META | Facebook Inc-A | 0.81% | Reduce -3.8% | 18,030 | $4.93M | $273.16 | |
| 47 | ACN | Accenture | 0.80% | Reduce -4.6% | 18,617 | $4.86M | $261.21 | |
| 48 | MSI | Motorola Solutions | 0.71% | Reduce -4.7% | 25,198 | $4.29M | $170.05 | |
| 49 | CNC | Centene | 0.57% | Reduce -28.6% | 58,049 | $3.49M | $60.04 | |
| 50 | AZPN | Aspen Technology | 0.41% | Add +1.1% | 18,950 | $2.47M | No quote | No quote |
| 51 | QLYS | Qualys | 0.38% | Reduce -0.2% | 19,099 | $2.33M | $121.89 | |
| 52 | CTLT | Catalent | 0.38% | Reduce -5.8% | 21,947 | $2.28M | No quote | No quote |
| 53 | LYB | LyondellBasell Industries | 0.38% | Reduce -5.4% | 24,909 | $2.28M | $91.65 | |
| 54 | ZBRA | Zebra Technologies | 0.36% | Add +0.7% | 5,620 | $2.16M | $384.34 | |
| 55 | ABBV | Abbvie | 0.35% | Reduce -4.8% | 19,611 | $2.1M | $107.13 | |
| 56 | POOL | Pool | 0.35% | Add +1.1% | 5,635 | $2.1M | $372.49 | |
| 57 | CYBR | CyberArk Software | 0.35% | Reduce -12.1% | 12,964 | $2.1M | No quote | No quote |
| 58 | BX | Blackstone Group | 0.34% | Reduce -5.1% | 32,279 | $2.09M | $64.81 | |
| 59 | HD | Home Depot | 0.34% | Reduce -5.9% | 7,835 | $2.08M | $265.60 | |
| 60 | PRU | Prudential Financial | 0.33% | Reduce -5.6% | 25,927 | $2.02M | No quote | No quote |
| 61 | HALO | Halozyme Therapeutics | 0.33% | Add +1.0% | 47,226 | $2.02M | $42.71 | |
| 62 | QCOM | Qualcomm | 0.33% | Reduce -24.4% | 12,970 | $1.98M | $152.35 | |
| 63 | OMCL | Omnicell | 0.32% | Reduce -6.1% | 16,171 | $1.94M | No quote | No quote |
| 64 | TDOC | Teladoc | 0.32% | Add +1.7% | 9,645 | $1.93M | $200.00 | |
| 65 | SBAC | SBA Communications | 0.32% | Add +17.6% | 6,832 | $1.93M | $282.20 | |
| 66 | ANSS | Ansys | 0.32% | Add +1.0% | 5,258 | $1.91M | No quote | No quote |
| 67 | RCKT | Rocket Pharmaceuticals | 0.31% | Reduce -29.4% | 34,464 | $1.89M | $54.84 | |
| 68 | AMGN | Amgen | 0.31% | Add +14.6% | 8,060 | $1.85M | $229.90 | |
| 69 | MCD | McDonalds | 0.31% | Reduce -5.8% | 8,631 | $1.85M | $214.58 | |
| 71 | PSX | Phillips 66 | 0.30% | Add +11.0% | 26,180 | $1.83M | $69.94 | |
| 70 | ENB | Enbridge | 0.30% | Add +1.3% | 57,226 | $1.83M | $32.00 | |
| 72 | MMM | 3M Company | 0.30% | Reduce -5.6% | 10,300 | $1.8M | $174.76 | |
| 73 | CMI | Cummins | 0.30% | Reduce -7.6% | 7,889 | $1.79M | $227.15 | |
| 74 | SPNS | Sapiens | 0.29% | New | 57,067 | $1.75M | No quote | No quote |
| 76 | MYOV | Myovant Sciences | 0.28% | Add +1.0% | 61,885 | $1.71M | No quote | No quote |
| 75 | COR | CoreSite Realty | 0.28% | Reduce -4.9% | 13,644 | $1.71M | No quote | No quote |
| 77 | JKHY | Jack Henry & Associates | 0.28% | Add +34.9% | 10,446 | $1.69M | $161.98 | |
| 78 | MTD | Mettler Toledo | 0.28% | Reduce -8.9% | 1,480 | $1.69M | $1139.86 | |
| 79 | MPWR | Monolithic Power System | 0.27% | Reduce -12.5% | 4,533 | $1.66M | $366.20 | |
| 80 | PRAA | PRA Group | 0.26% | Add +23.7% | 39,434 | $1.56M | No quote | No quote |
| 81 | MO | Altria Group | 0.26% | Reduce -7.5% | 37,948 | $1.56M | $41.00 | |
| 82 | CCI | Crown Castle International | 0.25% | Reduce -5.8% | 9,677 | $1.54M | $159.14 | |
| 83 | MKSI | MKS Instruments | 0.25% | Add +1.3% | 10,007 | $1.51M | $150.49 | |
| 84 | VRRM | Verra Mobility | 0.24% | Add +1.3% | 107,338 | $1.44M | No quote | No quote |
| 85 | IPGP | IPG Photonics | 0.24% | Add +3.5% | 6,404 | $1.43M | $223.77 | |
| 86 | CVS | CVS Health | 0.23% | Reduce -26.3% | 20,083 | $1.37M | $68.32 | |
| 87 | LMT | Lockheed Martin | 0.22% | Reduce -5.1% | 3,793 | $1.35M | $354.86 | |
| 88 | CSCO | Cisco Systems | 0.22% | Reduce -3.5% | 29,328 | $1.31M | $44.74 | |
| 90 | ICFI | ICF International | 0.21% | Add +11.0% | 16,732 | $1.24M | $74.35 | |
| 89 | HXL | Hexcel | 0.21% | Reduce -0.8% | 25,663 | $1.24M | $48.47 | |
| 91 | AMN | AMN Healthcare Services | 0.20% | Add +1.3% | 17,466 | $1.19M | $68.25 | |
| 92 | CHD | Church & Dwight | 0.20% | Add +4.6% | 13,584 | $1.19M | $87.23 | |
| 93 | GILD | Gilead Sciences | 0.19% | Reduce -24.0% | 20,090 | $1.17M | $58.24 | |
| 94 | MRK | Merck | 0.19% | Reduce -6.6% | 14,198 | $1.16M | $81.77 | |
| 95 | RBC | RBC Bearings | 0.19% | New | 6,473 | $1.16M | $179.05 | |
| 96 | GOOG | Alphabet Class C | 0.11% | Reduce -0.5% | 365 | $639K | $1750.68 | |
| 97 | IWF | ISHARES TR | 0.10% | - | 2,461 | $593K | $240.96 | |
| 98 | SBUX | Starbucks | 0.07% | - | 4,000 | $428K | $107.00 | |
| 99 | ECL | Ecolab | 0.06% | Add +1.9% | 1,654 | $358K | $216.44 | |
| 100 | NFLX | Netflix | 0.03% | New | 386 | $209K | $541.45 | |
| 103 | SYY | Sysco | - | Sold | 0 | $0 | No quote | No quote |
| 102 | MA | Mastercard | - | Sold | 0 | $0 | No quote | No quote |
| 101 | DNKN | Dunkin' Brands | - | Sold | 0 | $0 | No quote | No quote |