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 86 of 108 rows. Rows without a quote are marked unavailable.
| 1 | BRK/B | Berkshire Hathaway BCUSIP 084670702 | 3.54% | Add +14.5% | 88,641 | $22.65M | No quote | No quote |
| 2 | MO | Altria Group | 3.07% | Add +912.3% | 384,159 | $19.65M | $51.16 | |
| 3 | KHC | Kraft Heinz | 2.86% | - | 456,305 | $18.25M | $40.00 | |
| 4 | JNJ | Johnson & Johnson | 2.84% | - | 110,407 | $18.15M | $164.35 | |
| 5 | JPM | JPMorgan Chase | 2.72% | Reduce -17.9% | 114,382 | $17.41M | $152.23 | |
| 6 | CMCSA | Comcast Class A | 2.71% | Add +16.5% | 319,936 | $17.31M | $54.11 | |
| 7 | ETN | Eaton | 2.70% | - | 124,793 | $17.26M | $138.28 | |
| 8 | MMC | Marsh & McLennan | 2.65% | - | 138,842 | $16.91M | No quote | No quote |
| 9 | ORCL | Oracle | 2.62% | - | 238,852 | $16.76M | $70.17 | |
| 10 | GD | General Dynamics Corp | 2.56% | Add +12.0% | 90,296 | $16.39M | $181.56 | |
| 11 | BAC | Bank of America | 2.55% | Reduce -28.9% | 421,928 | $16.32M | $38.69 | |
| 12 | UNH | UnitedHealth Group | 2.53% | Reduce -0.0% | 43,416 | $16.15M | $372.07 | |
| 13 | L | Loews | 2.47% | Reduce -16.2% | 307,353 | $15.76M | $51.28 | |
| 14 | AXP | American Express | 2.41% | Reduce -34.0% | 109,079 | $15.43M | $141.44 | |
| 15 | RDSA | Royal Dutch Shell Class A | 2.38% | - | 387,990 | $15.21M | No quote | No quote |
| 16 | CB | Chubb Limited | 2.31% | - | 93,606 | $14.79M | $157.97 | |
| 17 | HON | Honeywell | 2.28% | - | 67,202 | $14.59M | $217.08 | |
| 18 | DD | DuPont de Nemours | 2.25% | Reduce -31.8% | 185,791 | $14.36M | $77.28 | |
| 19 | DIS | Walt Disney | 2.21% | Reduce -16.8% | 76,581 | $14.13M | $184.52 | |
| 20 | GPC | Genuine Parts Co. | 2.14% | Add +61.2% | 118,519 | $13.7M | $115.59 | |
| 21 | SEIC | SEI Investments | 2.14% | Add +15.8% | 224,440 | $13.68M | $60.93 | |
| 22 | BMY | Bristol Myers Squibb | 2.12% | Add +30.3% | 214,596 | $13.55M | $63.13 | |
| 23 | SLB | Schlumberger | 1.97% | New | 462,660 | $12.58M | $27.19 | |
| 24 | INTC | Intel | 1.91% | Reduce -25.1% | 190,570 | $12.2M | $64.00 | |
| 25 | AMZN | Amazon.com | 1.87% | Reduce -0.4% | 3,857 | $11.93M | $3094.11 | |
| 26 | AAPL | Apple | 1.74% | Reduce -0.1% | 90,830 | $11.1M | $122.15 | |
| 27 | GOOGL | Alphabet Class A | 1.66% | Reduce -5.9% | 5,143 | $10.61M | $2062.61 | |
| 28 | MSFT | Microsoft | 1.52% | Reduce -1.5% | 41,246 | $9.73M | $235.78 | |
| 29 | CPRT | Copart | 1.25% | Add +14.2% | 73,546 | $7.99M | $108.61 | |
| 30 | AMT | American Tower | 1.16% | Add +19.7% | 31,071 | $7.43M | $239.07 | |
| 31 | ADBE | Adobe Systems | 1.13% | Reduce -7.8% | 15,209 | $7.23M | $475.38 | |
| 32 | V | Visa | 1.11% | Add +2.6% | 33,494 | $7.09M | $211.74 | |
| 33 | DHR | Danaher | 1.09% | Add +0.7% | 31,013 | $6.98M | $225.07 | |
| 34 | FI | Fiserv | 1.06% | Add +1.2% | 57,185 | $6.81M | No quote | No quote |
| 35 | ORLY | O'Reilly Automotive | 0.96% | Add +8.5% | 12,042 | $6.11M | $507.22 | |
| 36 | LZAGY | Lonza Group ADR | 0.94% | Reduce -2.1% | 107,485 | $5.99M | $55.69 | |
| 37 | COO | Cooper Companies | 0.93% | Add +0.7% | 15,503 | $5.96M | $384.12 | |
| 38 | NKE | Nike | 0.93% | Reduce -0.1% | 44,711 | $5.94M | $132.90 | |
| 39 | VRSK | Verisk Analytics | 0.89% | Add +1.5% | 32,318 | $5.71M | $176.68 | |
| 40 | META | Facebook Inc-A | 0.86% | Add +3.6% | 18,672 | $5.5M | $294.51 | |
| 41 | IDXX | Idexx Laboratories | 0.85% | Reduce -10.3% | 11,118 | $5.44M | $489.30 | |
| 42 | SHW | Sherwin-Williams | 0.83% | Add +0.3% | 7,215 | $5.33M | $738.05 | |
| 43 | ROP | Roper Technologies | 0.81% | Add +0.8% | 12,803 | $5.16M | $403.34 | |
| 44 | ACN | Accenture | 0.80% | Reduce -0.0% | 18,610 | $5.14M | $276.25 | |
| 45 | APH | Amphenol | 0.80% | Add +0.9%2:1 split | 77,477 | $5.11M | $65.97 | |
| 46 | GMAB | Genmab ADR | 0.75% | Add +0.7% | 146,261 | $4.8M | No quote | No quote |
| 47 | CNSWF | Constellation Software | 0.75% | New | 3,387 | $4.77M | $1408.92 | |
| 48 | MSI | Motorola Solutions | 0.74% | Add +0.4% | 25,298 | $4.76M | $188.04 | |
| 49 | TYL | Tyler Technologies | 0.55% | New | 8,350 | $3.55M | $424.55 | |
| 50 | SCHW | Charles Schwab | 0.50% | New | 48,878 | $3.19M | $65.18 | |
| 51 | AZPN | Aspen Technology | 0.42% | Reduce -1.0% | 18,762 | $2.71M | No quote | No quote |
| 52 | ZBRA | Zebra Technologies | 0.42% | Reduce -0.9% | 5,571 | $2.7M | $485.19 | |
| 53 | BX | Blackstone Group | 0.38% | Add +0.5% | 32,438 | $2.42M | $74.54 | |
| 54 | HD | Home Depot | 0.38% | Add +0.9% | 7,902 | $2.41M | $305.24 | |
| 55 | CTLT | Catalent | 0.35% | Reduce -2.8% | 21,337 | $2.25M | No quote | No quote |
| 56 | LMT | Lockheed Martin | 0.34% | Add +53.9% | 5,839 | $2.16M | $369.58 | |
| 57 | COR | CoreSite Realty | 0.33% | Add +30.7% | 17,837 | $2.14M | No quote | No quote |
| 58 | ABBV | Abbvie | 0.33% | Reduce -0.1% | 19,590 | $2.12M | $108.22 | |
| 59 | AMGN | Amgen | 0.33% | Add +4.4% | 8,416 | $2.09M | $248.81 | |
| 60 | ENB | Enbridge | 0.33% | Add +0.3% | 57,405 | $2.09M | $36.41 | |
| 61 | LYB | LyondellBasell Industries | 0.32% | Reduce -21.0% | 19,677 | $2.05M | $104.03 | |
| 62 | CMI | Cummins | 0.32% | Add +0.1% | 7,896 | $2.05M | $259.12 | |
| 63 | PRU | Prudential Financial | 0.32% | Reduce -14.0% | 22,297 | $2.03M | No quote | No quote |
| 64 | TDOC | Teladoc | 0.32% | Add +15.8% | 11,170 | $2.03M | $181.74 | |
| 65 | QCOM | Qualcomm | 0.31% | Add +16.2% | 15,074 | $2M | $132.61 | |
| 66 | MMM | 3M Company | 0.31% | Add +0.5% | 10,347 | $1.99M | $192.71 | |
| 67 | POOL | Pool | 0.31% | Add +2.0% | 5,747 | $1.98M | $345.22 | |
| 68 | MCD | McDonalds | 0.31% | Add +1.6% | 8,769 | $1.97M | $224.08 | |
| 69 | HALO | Halozyme Therapeutics | 0.30% | Reduce -1.4% | 46,574 | $1.94M | $41.70 | |
| 70 | SBAC | SBA Communications | 0.30% | Add +1.8% | 6,956 | $1.93M | $277.60 | |
| 71 | PSX | Phillips 66 | 0.29% | Reduce -12.6% | 22,884 | $1.87M | $81.54 | |
| 72 | SPNS | Sapiens | 0.29% | Add +1.5% | 57,902 | $1.84M | No quote | No quote |
| 73 | OMCL | Omnicell | 0.29% | Reduce -13.0% | 14,068 | $1.83M | No quote | No quote |
| 74 | ANSS | Ansys | 0.28% | Add +1.7% | 5,349 | $1.82M | No quote | No quote |
| 75 | MKSI | MKS Instruments | 0.28% | Reduce -3.4% | 9,663 | $1.79M | $185.45 | |
| 76 | MTD | Mettler Toledo | 0.27% | Add +1.6% | 1,504 | $1.74M | $1155.59 | |
| 77 | CCI | Crown Castle International | 0.27% | Add +4.2% | 10,080 | $1.74M | $172.12 | |
| 78 | KLAC | KLA Tencor | 0.27% | New | 5,130 | $1.7M | $330.41 | |
| 79 | PAYX | Paychex | 0.27% | New | 17,285 | $1.69M | $98.00 | |
| 80 | MPWR | Monolithic Power System | 0.25% | Add +1.3% | 4,591 | $1.62M | $353.30 | |
| 81 | JKHY | Jack Henry & Associates | 0.25% | Add +2.3% | 10,682 | $1.62M | $151.75 | |
| 82 | QLYS | Qualys | 0.25% | Reduce -20.0% | 15,271 | $1.6M | $104.77 | |
| 83 | GILD | Gilead Sciences | 0.25% | Add +21.1% | 24,319 | $1.57M | $64.64 | |
| 84 | CSCO | Cisco Systems | 0.24% | Add +1.8% | 29,840 | $1.54M | $51.71 | |
| 85 | HXL | Hexcel | 0.24% | Add +7.1% | 27,490 | $1.54M | $55.98 | |
| 86 | AMN | AMN Healthcare Services | 0.24% | Add +18.5% | 20,697 | $1.53M | $73.68 | |
| 87 | ICFI | ICF International | 0.23% | Add +1.5% | 16,990 | $1.49M | $87.40 | |
| 88 | VRRM | Verra Mobility | 0.23% | Add +1.7% | 109,127 | $1.48M | No quote | No quote |
| 89 | IPGP | IPG Photonics | 0.21% | Add +1.7% | 6,510 | $1.37M | $210.91 | |
| 90 | MYOV | Myovant Sciences | 0.20% | Add +2.2% | 63,241 | $1.3M | No quote | No quote |
| 91 | RBC | RBC Bearings | 0.20% | Add +2.0% | 6,600 | $1.3M | $196.82 | |
| 92 | RCKT | Rocket Pharmaceuticals | 0.20% | Reduce -15.7% | 29,061 | $1.29M | $44.35 | |
| 93 | PRAA | PRA Group | 0.20% | Reduce -13.1% | 34,272 | $1.27M | No quote | No quote |
| 95 | CHD | Church & Dwight | 0.19% | Add +2.2% | 13,878 | $1.21M | $87.33 | |
| 94 | BMRN | BioMarin Pharmaceutical | 0.19% | Reduce -75.7% | 16,057 | $1.21M | $75.48 | |
| 96 | CYBR | CyberArk Software | 0.18% | Reduce -32.2% | 8,787 | $1.14M | No quote | No quote |
| 97 | BPMC | Blueprint Medicines | 0.17% | New | 11,506 | $1.12M | No quote | No quote |
| 98 | GOOG | Alphabet Class C | 0.12% | Add +0.3% | 366 | $757K | $2068.31 | |
| 99 | IWF | iShares Russell 1000 Growth | 0.09% | - | 2,461 | $598K | $242.99 | |
| 100 | SBUX | Starbucks | 0.07% | - | 4,000 | $437K | $109.25 | |
| 101 | ECL | Ecolab | 0.05% | Reduce -17.2% | 1,370 | $293K | $213.87 | |
| 102 | IWP | iShares Russell Midcap Growth | 0.03% | New | 2,044 | $209K | $102.25 | No quote |
| 103 | NFLX | Netflix | 0.03% | - | 386 | $201K | $520.73 | |
| 108 | MRK | Merck | - | Sold | 0 | $0 | No quote | No quote |
| 107 | IBM | IBM Corp | - | Sold | 0 | $0 | No quote | No quote |
| 106 | CVS | CVS Health | - | Sold | 0 | $0 | No quote | No quote |
| 105 | CNC | Centene | - | Sold | 0 | $0 | No quote | No quote |
| 104 | BDX | Becton Dickinson | - | Sold | 0 | $0 | No quote | No quote |