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 103 rows. Rows without a quote are marked unavailable.


1	FI	Fiserv	3.40%	Add +25.6%	204,766	$22.22M	No quote	No quote
2	GOOGL	Alphabet Class A	3.26%	Add +58.7%	7,962	$21.29M	$2673.57
3	BRK/B	Berkshire Hathaway BCUSIP 084670702	3.13%	Reduce -15.7%	74,832	$20.43M	No quote	No quote
4	JPM	JPMorgan Chase	2.87%	Add +0.3%	114,602	$18.76M	$163.69
5	AXP	American Express	2.80%	-	109,079	$18.27M	$167.53
6	CMCSA	Comcast Class A	2.74%	Add +0.1%	319,974	$17.9M	$55.93
7	GD	General Dynamics Corp	2.71%	Reduce -0.1%	90,319	$17.71M	$196.03
8	MMC	Marsh & McLennan	2.70%	-	116,427	$17.63M	No quote	No quote
9	MO	Altria Group	2.68%	Add +0.2%	384,252	$17.49M	$45.52
10	JNJ	Johnson & Johnson	2.58%	Reduce -5.1%	104,233	$16.83M	$161.50
11	ETN	Eaton	2.53%	-	110,553	$16.51M	$149.31
12	CB	Chubb Limited	2.48%	-	93,606	$16.24M	$173.48
13	UNH	UnitedHealth Group	2.28%	Reduce -5.9%	38,105	$14.89M	$390.74
14	GPC	Genuine Parts Co.	2.20%	Add +0.1%	118,467	$14.36M	$121.23
15	BAC	Bank of America	2.19%	Add +0.1%	337,908	$14.34M	$42.45
16	HON	Honeywell	2.18%	-	67,202	$14.27M	$212.29
17	SLB	Schlumberger	2.10%	-	462,660	$13.71M	$29.64
18	DIS	Walt Disney	1.99%	Add +0.1%	76,815	$13M	$169.17
19	BMY	Bristol Myers Squibb	1.94%	-	214,596	$12.7M	$59.17
20	DD	DuPont de Nemours	1.93%	-	185,791	$12.63M	$67.99
21	AMZN	Amazon.com	1.91%	Reduce -0.7%	3,807	$12.51M	$3285.00
22	AAPL	Apple	1.89%	Reduce -3.0%	87,158	$12.33M	$141.50
23	VMW	VMware, Inc. Class A	1.88%	Add +8.4%	82,429	$12.26M	No quote	No quote
24	KHC	Kraft Heinz	1.85%	-	327,927	$12.07M	$36.82
25	MSFT	Microsoft	1.73%	Reduce -2.1%	40,010	$11.28M	$281.93
26	INTC	Intel	1.55%	-	190,570	$10.15M	$53.28
27	PSX	Phillips 66	1.55%	Add +469.2%	144,261	$10.1M	$70.03
28	EOG	EOG Resources	1.54%	New	125,241	$10.05M	$80.27
29	L	Loews	1.48%	Reduce -27.5%	179,198	$9.66M	$53.93
30	DHR	Danaher	1.36%	Reduce -4.6%	29,167	$8.88M	$304.45
31	CPRT	Copart	1.30%	Reduce -16.0%	61,344	$8.51M	$138.73
32	LZAGY	Lonza Group ADR	1.23%	Add +0.2%	107,273	$8.03M	$74.82
33	AMT	American Tower	1.19%	Reduce -3.2%	29,348	$7.79M	$265.40
34	ORLY	O'Reilly Automotive	1.15%	Add +2.5%	12,315	$7.53M	$611.04
35	V	Visa	1.13%	Reduce -0.9%	33,247	$7.41M	$222.76
36	ADBE	Adobe Systems	1.11%	Reduce -16.1%	12,548	$7.22M	$575.71
37	COO	Cooper Companies	1.08%	Add +10.7%	17,136	$7.08M	$413.28
38	META	Facebook Inc-A	1.07%	Add +11.7%	20,628	$7M	$339.39
39	IDXX	Idexx Laboratories	0.98%	Reduce -1.8%	10,336	$6.43M	$621.90
40	VRSK	Verisk Analytics	0.98%	Reduce -1.5%	32,009	$6.41M	$200.26
41	GMAB	Genmab ADR	0.97%	Reduce -0.7%	145,698	$6.37M	No quote	No quote
42	ACN	Accenture	0.89%	Reduce -0.1%	18,203	$5.82M	$319.95
43	KLAC	KLA	0.89%	Add +1.2%	17,317	$5.79M	$334.53
44	ROP	Roper Technologies	0.87%	-	12,763	$5.69M	$446.13
45	SHW	Sherwin-Williams	0.86%	Reduce -2.4%	20,176	$5.64M	$279.74
46	APH	Amphenol	0.85%	Reduce -1.5%	75,802	$5.55M	$73.23
47	CNSWF	Constellation Software	0.82%	Reduce -3.7%	3,258	$5.35M	$1642.73
48	SCHW	Charles Schwab	0.78%	Reduce -0.6%	70,307	$5.12M	$72.84
49	NKE	Nike	0.78%	Reduce -21.6%	35,026	$5.09M	$145.24
50	TYL	Tyler Technologies	0.72%	Add +22.7%	10,320	$4.73M	$458.62
51	ZBRA	Zebra Technologies	0.40%	Reduce -10.2%	5,027	$2.59M	$515.42
52	CTLT	Catalent	0.37%	Reduce -8.1%	18,119	$2.41M	No quote	No quote
53	BX	Blackstone Group	0.36%	Reduce -19.1%	20,298	$2.36M	$116.32
54	HD	Home Depot	0.36%	Add +0.3%	7,152	$2.35M	$328.30
55	PRU	Prudential Financial	0.35%	Add +0.3%	22,006	$2.32M	No quote	No quote
56	ENB	Enbridge	0.35%	Add +2.0%	58,063	$2.31M	$39.80
57	SBAC	SBA Communications	0.35%	Add +0.4%	6,962	$2.3M	$330.51
58	MPWR	Monolithic Power System	0.34%	Add +0.4%	4,644	$2.25M	$484.71
59	POOL	Pool	0.34%	Add +0.9%	5,084	$2.21M	$434.50
60	AMGN	Amgen	0.34%	Add +14.0%	10,332	$2.2M	$212.64
61	ABBV	Abbvie	0.33%	Add +1.2%	19,753	$2.13M	$107.88
62	RBC	RBC Bearings	0.32%	Add +49.5%	9,936	$2.11M	$212.16
63	GILD	Gilead Sciences	0.32%	Add +1.9%	29,737	$2.08M	$69.85
64	LYB	LyondellBasell Industries	0.31%	Add +2.5%	21,924	$2.06M	$93.87
65	COR	CoreSite Realty	0.31%	Reduce -16.0%	14,743	$2.04M	No quote	No quote
66	AMN	AMN Healthcare Services	0.31%	Reduce -5.6%	17,513	$2.01M	$114.77
67	QCOM	Qualcomm	0.31%	Add +2.3%	15,547	$2.01M	$128.96
68	LMT	Lockheed Martin	0.30%	Add +0.9%	5,768	$1.99M	$345.18
69	PAYX	Paychex	0.30%	Add +0.1%	17,163	$1.93M	$112.45
70	AZPN	Aspen Technology	0.29%	Reduce -7.3%	15,466	$1.9M	No quote	No quote
71	HALO	Halozyme Therapeutics	0.29%	Add +1.3%	46,669	$1.9M	$40.67
72	OMCL	Omnicell	0.28%	Add +0.8%	12,427	$1.85M	No quote	No quote
73	MMM	3M Company	0.28%	Add +1.6%	10,466	$1.84M	$175.43
74	MTD	Mettler Toledo	0.28%	Add +0.5%	1,331	$1.83M	$1377.16
76	VRRM	Verra Mobility	0.28%	Add +1.0%	119,891	$1.81M	No quote	No quote
75	CMI	Cummins	0.28%	Add +2.4%	8,045	$1.81M	$224.61
77	JKHY	Jack Henry & Associates	0.27%	Add +0.8%	10,857	$1.78M	$164.04
78	MCD	McDonalds	0.27%	Add +1.7%	7,370	$1.78M	$241.11
79	CCI	Crown Castle International	0.27%	Add +1.6%	10,140	$1.76M	$173.27
80	ANSS	Ansys	0.27%	Reduce -5.2%	5,134	$1.75M	No quote	No quote
81	QLYS	Qualys	0.27%	Reduce -11.1%	15,633	$1.74M	$111.30
82	SPNS	Sapiens	0.26%	Add +0.7%	59,009	$1.7M	No quote	No quote
83	MYOV	Myovant Sciences	0.26%	Add +0.8%	74,305	$1.67M	No quote	No quote
84	HXL	Hexcel	0.25%	Add +0.7%	27,870	$1.66M	$59.38
85	BPMC	Blueprint Medicines	0.25%	Add +34.5%	15,938	$1.64M	No quote	No quote
86	CSCO	Cisco Systems	0.25%	Add +1.5%	30,102	$1.64M	$54.41
87	ICFI	ICF International	0.24%	Add +0.9%	17,271	$1.54M	$89.28
88	TDOC	Teladoc	0.23%	Add +1.1%	11,981	$1.52M	$126.78
89	MKSI	MKS Instruments	0.22%	Add +1.2%	9,637	$1.45M	$150.88
90	DT	Dynatrace	0.22%	Add +11.6%	19,986	$1.42M	$70.95
91	BMRN	BioMarin Pharmaceutical	0.19%	Add +1.3%	16,403	$1.27M	$77.30
92	CHD	Church & Dwight	0.18%	Add +1.3%	14,218	$1.17M	$82.57
93	RCKT	Rocket Pharmaceuticals	0.17%	Add +1.1%	37,782	$1.13M	$29.88
94	IPGP	IPG Photonics	0.16%	Add +1.5%	6,571	$1.04M	$158.42
95	GOOG	Alphabet Class C	0.15%	Reduce -0.3%	356	$949K	$2665.73
96	IWF	iShares Russell 1000 Growth	0.08%	Reduce -18.3%	2,011	$551K	$273.99
97	SBUX	Starbucks	0.07%	-	4,085	$451K	$110.40
98	ECL	Ecolab	0.04%	-	1,370	$286K	$208.76
103	SEIC	SEI Investments	-	Sold	0	$0	No quote	No quote
102	RDSA	Royal Dutch Shell Class A	-	Sold	0	$0	No quote	No quote
101	PRAA	PRA Group	-	Sold	0	$0	No quote	No quote
100	ORCL	Oracle	-	Sold	0	$0	No quote	No quote
99	IWP	iShares Russell Midcap Growth	-	Sold	0	$0	No quote	No quote