Torray Funds

As of Q1 2026, Torray Funds reported 88 long-equity positions worth $681.69M in aggregate.

Copy-investor backtest

Latest quarter: +6.70%
1-year: +31.27%
3-year: +85.20%
3-year top 5: +208.47%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.

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Filing period

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

Live quotes available for 83 of 108 rows. Rows without a quote are marked unavailable.


1	GOOGL	Alphabet Class A	3.62%	Add +4.7%	8,123	$22.59M	$2781.36
2	FI	Fiserv	3.45%	Add +3.8%	211,860	$21.48M	No quote	No quote
3	BRK/B	Berkshire Hathaway BCUSIP 084670702	3.08%	Reduce -28.4%	54,336	$19.18M	No quote	No quote
4	MO	Altria Group	2.83%	Reduce -12.4%	337,133	$17.62M	$52.25
5	GD	General Dynamics Corp	2.67%	Reduce -11.8%	69,005	$16.64M	$241.19
6	MMC	Marsh & McLennan	2.61%	-	95,585	$16.29M	No quote	No quote
7	TROW	T. Rowe Price Group	2.56%	Add +80.2%	105,380	$15.93M	$151.19
8	BMY	Bristol-Myers Squib	2.54%	Reduce -0.1%	216,771	$15.83M	$73.03
9	JNJ	Johnson & Johnson	2.53%	Reduce -8.6%	88,836	$15.74M	$177.23
10	UNH	UnitedHealth Group	2.50%	Reduce -11.2%	30,588	$15.6M	$509.97
11	PSX	Phillips 66	2.29%	Reduce -4.0%	165,074	$14.26M	$86.39
12	ETN	Eaton	2.22%	-	91,134	$13.83M	$151.75
13	AXP	American Express	2.21%	Reduce -17.9%	73,632	$13.77M	$187.00
14	GPC	Genuine Parts Co	2.08%	Add +1.1%	103,146	$13M	$126.02
15	AMZN	Amazon.com	2.00%	Reduce -0.3%	3,824	$12.47M	$3259.94
16	AAPL	Apple	1.98%	Reduce -14.5%	70,732	$12.35M	$174.62
17	JPM	JPMorgan Chase	1.96%	Reduce -17.3%	89,827	$12.25M	$136.32
18	MSFT	Microsoft	1.96%	Reduce -1.0%	39,617	$12.21M	$308.30
19	DD	DuPont de Nemours	1.92%	Reduce -12.5%	162,541	$11.96M	$73.58
20	EOG	EOG Resources	1.87%	Reduce -22.0%	97,694	$11.65M	$119.23
21	SLB	Schlumberger	1.86%	Reduce -39.4%	280,516	$11.59M	$41.31
22	CB	Chubb Limited	1.83%	Reduce -35.4%	53,351	$11.41M	$213.90
23	VMW	VMware Inc	1.79%	Add +0.0%	98,225	$11.19M	No quote	No quote
24	HON	Honeywell	1.79%	Reduce -13.5%	57,352	$11.16M	$194.59
25	TXN	Texas Instruments	1.66%	New	56,471	$10.36M	$183.47
26	RNR	RenaissanceRe	1.51%	Add +295.6%	59,334	$9.41M	$158.51
27	BAC	Bank of America	1.49%	Reduce -11.6%	226,016	$9.32M	$41.22
28	DIS	Walt Disney	1.49%	Add +0.5%	67,531	$9.26M	$137.17
29	AMAT	Applied Materials	1.48%	-	69,936	$9.22M	$131.81
30	GM	General Motors	1.42%	Add +0.4%	202,525	$8.86M	$43.74
31	CMCSA	Comcast Classs A	1.41%	Reduce -41.7%	187,612	$8.78M	$46.82
32	KHC	Kraft Heinz	1.40%	Reduce -32.4%	221,701	$8.73M	$39.39
33	V	Visa	1.26%	Reduce -5.3%	35,284	$7.83M	$221.77
34	AMT	American Tower	1.09%	Reduce -4.6%	27,074	$6.8M	$251.24
35	ORLY	O'Reilly Automotive	1.07%	Reduce -16.0%	9,708	$6.65M	$685.00
36	ADBE	Adobe Systems	1.06%	Add +18.9%	14,538	$6.62M	$455.63
37	COO	Cooper Companies	1.00%	Reduce -3.1%	14,876	$6.21M	$417.59
38	SCHW	Charles Schwab	0.99%	Add +10.7%	73,556	$6.2M	$84.32
39	KLAC	KLA	0.98%	Reduce -0.9%	16,758	$6.13M	$366.03
40	VRSK	Verisk Analytics	0.98%	Reduce -5.8%	28,566	$6.13M	$214.63
41	CPRT	Copart	0.92%	Reduce -2.5%	45,639	$5.73M	$125.46
42	DHR	Danaher	0.90%	Reduce -4.5%	19,052	$5.59M	$293.36
43	TYL	Tyler Technologies	0.83%	Reduce -3.2%	11,658	$5.19M	$444.93
44	NKE	Nike	0.83%	Add +12.7%	38,424	$5.17M	$134.55
45	RPRX	Royalty Pharma	0.83%	Reduce -4.3%	132,070	$5.15M	$38.96
46	APH	Amphenol	0.82%	Reduce -5.2%	67,921	$5.12M	$75.35
47	IDXX	Idexx Laboratories	0.81%	Reduce -3.3%	9,267	$5.07M	$547.10
48	CNSWF	Constellation Software	0.81%	Reduce -5.7%	2,915	$5.03M	$1725.21
49	ACN	Accenture	0.78%	Reduce -5.6%	14,390	$4.85M	$337.25
50	GMAB	Genmab ADR	0.77%	Reduce -4.5%	133,172	$4.82M	No quote	No quote
51	LZAGY	Lonza Group ADR	0.74%	Reduce -8.9%	63,616	$4.61M	$72.50
52	SHW	Sherwin-Williams	0.72%	Reduce -5.8%	17,959	$4.48M	$249.62
53	ENTG	Entegris	0.62%	Reduce -5.3%	29,682	$3.9M	$131.26
54	AMGN	Amgen	0.58%	Add +5.9%	14,982	$3.62M	$241.82
55	LYB	LyondellBasell Industries	0.57%	Add +5.9%	34,686	$3.57M	$102.81
56	AVGOP	BROADCOM INC	0.52%	Add +5.0%	1,654	$3.25M	No quote	No quote
57	ENB	Enbridge	0.50%	Add +5.5%	67,476	$3.11M	$46.09
58	HD	Home Depot	0.49%	Add +39.7%	10,231	$3.06M	$299.29
59	PRU	Prudential Financial	0.48%	Add +5.5%	25,300	$2.99M	No quote	No quote
60	BX	Blackstone Group	0.47%	Add +11.3%	22,950	$2.91M	$126.93
61	ABBV	Abbvie	0.44%	Reduce -18.0%	16,826	$2.73M	$162.13
62	GILD	Gilead Sciences	0.42%	Add +38.1%	44,372	$2.64M	$59.45
63	CCI	Crown Castle International	0.41%	Add +30.1%	13,916	$2.57M	$184.61
64	QCOM	Qualcomm	0.41%	Add +5.3%	16,790	$2.57M	$152.83
65	LMT	Lockheed Martin	0.41%	Reduce -29.4%	5,724	$2.53M	$441.47
66	PAYX	Paychex	0.37%	Reduce -8.9%	16,963	$2.32M	$136.47
67	MCD	McDonalds	0.34%	Add +7.3%	8,623	$2.13M	$247.25
68	HII	Huntington Ingalls	0.32%	Add +18.7%	10,117	$2.02M	$199.47
69	CSCO	Cisco Systems	0.32%	Add +10.9%	35,270	$1.97M	$55.77
70	ZBRA	Zebra Technologies	0.30%	Add +13.7%	4,522	$1.87M	$413.75
71	CTLT	Catalent	0.30%	Add +28.1%	16,846	$1.87M	No quote	No quote
72	AZPN	Aspen Technology	0.29%	Add +4.5%	10,755	$1.78M	No quote	No quote
73	SBAC	SBA Communications	0.29%	Add +4.1%	5,168	$1.78M	$344.04
74	JKHY	Jack Henry & Associates	0.26%	Add +4.2%	8,375	$1.65M	$197.01
75	MPWR	Monolithic Power Systems	0.26%	Add +3.6%	3,364	$1.63M	$485.73
76	POOL	Pool	0.26%	Add +5.9%	3,855	$1.63M	$422.83
77	RYAN	Ryan Specialty Holdings	0.26%	Add +31.4%	41,206	$1.6M	$38.78
78	HALO	Halozyme Therapeutics	0.24%	Add +5.5%	37,820	$1.51M	$39.87
79	VRRM	Verra Mobility	0.24%	Add +4.4%	92,460	$1.51M	No quote	No quote
80	RBC	RBC Bearings	0.24%	Add +5.1%	7,658	$1.49M	$193.91
81	BND	VANGUARD BD INDEX FDS	0.23%	-	17,640	$1.4M	No quote	No quote
82	AMN	AMN Healthcare Services	0.22%	Add +4.3%	13,344	$1.39M	$104.32
83	MTD	Mettler Toledo	0.22%	Add +3.9%	1,012	$1.39M	$1373.52
84	QLYS	Qualys	0.20%	Reduce -20.0%	8,919	$1.27M	$142.39
85	ANSS	Ansys	0.20%	Add +5.2%	3,929	$1.25M	No quote	No quote
86	MKSI	MKS Instruments	0.20%	Add +4.0%	8,279	$1.24M	$150.02
87	ICFI	ICF International	0.20%	Add +4.7%	13,091	$1.23M	$94.11
88	OMCL	Omnicell	0.20%	Add +5.0%	9,411	$1.22M	No quote	No quote
89	SPNS	Sapiens	0.18%	Add +4.6%	43,556	$1.11M	No quote	No quote
90	CHD	Church & Dwight	0.17%	Add +4.9%	10,790	$1.07M	$99.35
91	MYOV	Myovant Sciences	0.17%	Add +45.3%	79,868	$1.06M	No quote	No quote
92	DT	Dynatrace	0.16%	Add +42.2%	21,536	$1.01M	$47.08
93	BMRN	BioMarin Pharmaceuticals	0.14%	Reduce -5.3%	11,587	$893K	$77.07
94	GOOG	Alphabet Class C	0.14%	Reduce -4.8%	317	$885K	$2791.80
95	BPMC	Blueprint Medicines	0.13%	Add +7.9%	12,489	$798K	No quote	No quote
96	RCKT	Rocket Pharmaceuticals	0.11%	Add +19.8%	43,655	$692K	$15.85
97	VICR	Vicor	0.11%	Add +82.1%	9,619	$679K	$70.59
98	IWF	ISHARES TR	0.09%	-	2,011	$558K	$277.47
99	MUB	ISHARES TR	0.07%	-	3,750	$411K	No quote	No quote
100	SBUX	Starbucks	0.07%	Reduce -2.2%	4,460	$406K	$91.03
108	WMT	Walmart	-	Sold	0	$0	No quote	No quote
107	TDOC	Teladoc	-	Sold	0	$0	No quote	No quote
106	META	Meta Platforms	-	Sold	0	$0	No quote	No quote
105	IGSB	ISHARES TR	-	Sold	0	$0	No quote	No quote
104	MBB	ISHARES TR	-	Sold	0	$0	No quote	No quote
103	LQD	ISHARES TR	-	Sold	0	$0	No quote	No quote
102	HXL	Hexcel	-	Sold	0	$0	No quote	No quote
101	CMI	Cummins	-	Sold	0	$0	No quote	No quote