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 85 of 105 rows. Rows without a quote are marked unavailable.


1	BRK/B	Berkshire Hathaway BCUSIP 084670702	3.63%	Add +0.1%	88,751	$24.67M	No quote	No quote
2	MO	Altria Group	2.69%	Reduce -0.2%	383,526	$18.29M	$47.68
3	CMCSA	Comcast Class A	2.68%	Reduce -0.1%	319,492	$18.22M	$57.02
4	JNJ	Johnson & Johnson	2.66%	Reduce -0.5%	109,817	$18.09M	$164.74
5	AXP	American Express	2.65%	-	109,079	$18.02M	$165.23
6	JPM	JPMorgan Chase	2.61%	Reduce -0.1%	114,308	$17.78M	$155.54
7	FI	Fiserv	2.56%	Add +185.0%	162,997	$17.42M	No quote	No quote
8	GD	General Dynamics Corp	2.50%	Add +0.1%	90,374	$17.01M	$188.26
9	ETN	Eaton	2.41%	Reduce -11.4%	110,553	$16.38M	$148.18
10	MMC	Marsh & McLennan	2.41%	Reduce -16.1%	116,427	$16.38M	No quote	No quote
11	UNH	UnitedHealth Group	2.38%	Reduce -6.8%	40,476	$16.21M	$400.43
12	RDSA	Royal Dutch Shell Class A	2.31%	-	387,990	$15.68M	No quote	No quote
13	GPC	Genuine Parts Co.	2.20%	Reduce -0.2%	118,335	$14.97M	$126.47
14	CB	Chubb Limited	2.19%	-	93,606	$14.88M	$158.94
15	SLB	Schlumberger	2.18%	-	462,660	$14.81M	$32.01
16	HON	Honeywell	2.17%	-	67,202	$14.74M	$219.35
17	DD	DuPont de Nemours	2.11%	-	185,791	$14.38M	$77.41
18	BMY	Bristol Myers Squibb	2.11%	-	214,596	$14.34M	$66.82
19	BAC	Bank of America	2.05%	Reduce -20.0%	337,408	$13.91M	$41.23
20	SEIC	SEI Investments	2.05%	-	224,440	$13.91M	$61.97
21	L	Loews	1.99%	Reduce -19.6%	247,045	$13.5M	$54.65
22	DIS	Walt Disney	1.98%	Add +0.2%	76,715	$13.48M	$175.77
23	KHC	Kraft Heinz	1.97%	Reduce -28.1%	327,927	$13.37M	$40.78
24	AMZN	Amazon.com	1.94%	Reduce -0.7%	3,832	$13.18M	$3440.24
25	AAPL	Apple	1.81%	Reduce -1.1%	89,837	$12.3M	$136.96
26	GOOGL	Alphabet Class A	1.80%	Reduce -2.4%	5,018	$12.25M	$2441.81
27	VMW	VMware, Inc. Class A	1.79%	New	76,069	$12.17M	No quote	No quote
28	ORCL	Oracle	1.78%	Reduce -35.0%	155,247	$12.08M	$77.84
29	MSFT	Microsoft	1.63%	Reduce -0.9%	40,890	$11.08M	$270.90
30	INTC	Intel	1.57%	-	190,570	$10.7M	$56.14
31	CPRT	Copart	1.42%	Reduce -0.7%	73,066	$9.63M	$131.83
32	ADBE	Adobe Systems	1.29%	Reduce -1.7%	14,957	$8.76M	$585.61
33	DHR	Danaher	1.21%	Reduce -1.4%	30,579	$8.21M	$268.35
34	AMT	American Tower	1.20%	Reduce -2.4%	30,326	$8.19M	$270.13
35	V	Visa	1.15%	Add +0.2%	33,563	$7.85M	$233.83
36	LZAGY	Lonza Group ADR	1.12%	Reduce -0.4%	107,066	$7.59M	$70.91
37	NKE	Nike	1.01%	Reduce -0.1%	44,656	$6.9M	$154.49
38	ORLY	O'Reilly Automotive	1.00%	Reduce -0.2%	12,019	$6.81M	$566.19
39	IDXX	Idexx Laboratories	0.98%	Reduce -5.3%	10,528	$6.65M	$631.55
40	META	Facebook Inc-A	0.94%	Reduce -1.1%	18,465	$6.42M	$347.68
41	COO	Cooper Companies	0.90%	Reduce -0.1%	15,481	$6.14M	$396.29
42	ROP	Roper Technologies	0.88%	Reduce -0.3%	12,763	$6M	$470.19
43	GMAB	Genmab ADR	0.88%	Add +0.3%	146,774	$5.99M	No quote	No quote
44	VRSK	Verisk Analytics	0.83%	Add +0.5%	32,488	$5.68M	$174.71
45	SHW	Sherwin-Williams	0.83%	Reduce -4.5%3:1 split	20,669	$5.63M	$272.44
46	KLAC	KLA	0.82%	Add +233.5%	17,109	$5.55M	$324.22
47	ACN	Accenture	0.79%	Reduce -2.1%	18,212	$5.37M	$294.81
48	APH	Amphenol	0.77%	Reduce -0.7%	76,956	$5.27M	$68.42
49	SCHW	Charles Schwab	0.76%	Add +44.7%	70,725	$5.15M	$72.80
50	CNSWF	Constellation Software	0.75%	Reduce -0.1%	3,384	$5.13M	$1516.84
51	TYL	Tyler Technologies	0.56%	Add +0.7%	8,410	$3.8M	$452.32
52	ZBRA	Zebra Technologies	0.44%	Add +0.5%	5,600	$2.97M	$529.46
53	BX	Blackstone Group	0.36%	Reduce -22.6%	25,102	$2.44M	$97.12
54	COR	CoreSite Realty	0.35%	Reduce -1.6%	17,552	$2.36M	No quote	No quote
55	POOL	Pool	0.34%	Reduce -12.3%	5,040	$2.31M	$458.73
56	AZPN	Aspen Technology	0.34%	Reduce -11.1%	16,681	$2.29M	No quote	No quote
57	ENB	Enbridge	0.34%	Reduce -0.8%	56,923	$2.28M	$40.04
58	HD	Home Depot	0.33%	Reduce -9.8%	7,129	$2.27M	$318.84
59	PRU	Prudential Financial	0.33%	Reduce -1.6%	21,951	$2.25M	No quote	No quote
60	SBAC	SBA Communications	0.32%	Reduce -0.3%	6,932	$2.21M	$318.67
61	AMGN	Amgen	0.32%	Add +7.7%	9,060	$2.21M	$243.71
63	LYB	LyondellBasell Industries	0.32%	Add +8.7%	21,381	$2.2M	$102.85
62	ABBV	Abbvie	0.32%	Reduce -0.3%	19,525	$2.2M	$112.62
64	PSX	Phillips 66	0.32%	Add +10.8%	25,343	$2.18M	$85.82
65	QCOM	Qualcomm	0.32%	Add +0.9%	15,205	$2.17M	$142.91
66	LMT	Lockheed Martin	0.32%	Reduce -2.1%	5,714	$2.16M	$378.37
67	CTLT	Catalent	0.31%	Reduce -7.6%	19,708	$2.13M	No quote	No quote
68	HALO	Halozyme Therapeutics	0.31%	Reduce -1.1%	46,086	$2.09M	$45.42
69	MMM	3M Company	0.30%	Reduce -0.4%	10,303	$2.05M	$198.58
70	GILD	Gilead Sciences	0.30%	Add +20.0%	29,192	$2.01M	$68.85
71	TDOC	Teladoc	0.29%	Add +6.1%	11,851	$1.97M	$166.32
72	CCI	Crown Castle International	0.29%	Reduce -1.0%	9,982	$1.95M	$195.05
73	CMI	Cummins	0.28%	Reduce -0.5%	7,857	$1.92M	$243.86
74	ANSS	Ansys	0.28%	Add +1.2%	5,415	$1.88M	No quote	No quote
75	OMCL	Omnicell	0.27%	Reduce -12.3%	12,332	$1.87M	No quote	No quote
76	PAYX	Paychex	0.27%	Reduce -0.9%	17,137	$1.84M	$107.31
77	MTD	Mettler Toledo	0.27%	Reduce -12.0%	1,324	$1.83M	$1385.20
78	VRRM	Verra Mobility	0.27%	Add +8.7%	118,661	$1.82M	No quote	No quote
79	AMN	AMN Healthcare Services	0.26%	Reduce -10.3%	18,556	$1.8M	$97.00
80	QLYS	Qualys	0.26%	Add +15.1%	17,581	$1.77M	$100.68
81	JKHY	Jack Henry & Associates	0.26%	Add +0.9%	10,776	$1.76M	$163.51
82	MPWR	Monolithic Power System	0.25%	Add +0.8%	4,626	$1.73M	$373.54
83	HXL	Hexcel	0.25%	Add +0.7%	27,670	$1.73M	$62.41
84	MKSI	MKS Instruments	0.25%	Reduce -1.5%	9,519	$1.69M	$177.96
85	MYOV	Myovant Sciences	0.25%	Add +16.5%	73,704	$1.68M	No quote	No quote
86	MCD	McDonalds	0.25%	Reduce -17.4%	7,246	$1.67M	$231.02
87	RCKT	Rocket Pharmaceuticals	0.24%	Add +28.6%	37,360	$1.66M	$44.30
88	CSCO	Cisco Systems	0.23%	Reduce -0.6%	29,669	$1.57M	$52.98
89	SPNS	Sapiens	0.23%	Add +1.2%	58,587	$1.54M	No quote	No quote
90	ICFI	ICF International	0.22%	Add +0.8%	17,122	$1.5M	$87.84
91	IPGP	IPG Photonics	0.20%	Reduce -0.6%	6,472	$1.36M	$210.75
92	BMRN	BioMarin Pharmaceutical	0.20%	Add +0.9%	16,199	$1.35M	$83.46
93	PRAA	PRA Group	0.20%	Add +0.8%	34,554	$1.33M	No quote	No quote
94	RBC	RBC Bearings	0.20%	Add +0.7%	6,648	$1.33M	$199.46
95	CHD	Church & Dwight	0.18%	Add +1.1%	14,036	$1.2M	$85.21
96	DT	Dynatrace	0.15%	New	17,906	$1.05M	$58.42
97	BPMC	Blueprint Medicines	0.15%	Add +3.0%	11,849	$1.04M	No quote	No quote
98	GOOG	Alphabet Class C	0.13%	Reduce -2.5%	357	$895K	$2507.00
99	IWF	iShares Russell 1000 Growth	0.10%	-	2,461	$668K	$271.43
100	SBUX	Starbucks	0.07%	Add +2.1%	4,085	$457K	$111.87
101	ECL	Ecolab	0.04%	-	1,370	$282K	$205.84
102	IWP	iShares Russell Midcap Growth	0.03%	-	2,044	$231K	$113.01	No quote
105	NFLX	Netflix	-	Sold	0	$0	No quote	No quote
104	MSI	Motorola Solutions	-	Sold	0	$0	No quote	No quote
103	CYBR	CyberArk Software	-	Sold	0	$0	No quote	No quote