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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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 90 of 110 rows. Rows without a quote are marked unavailable.
| 1 | BRK/B | Berkshire Hathaway BCUSIP 084670702 | 3.57% | - | 64,106 | $19.8M | No quote | No quote |
| 2 | GOOGL | Alphabet Class A | 2.98% | Reduce -19.2% | 187,737 | $16.56M | $88.23 | |
| 3 | FI | Fiserv | 2.82% | Add +177.4% | 155,083 | $15.67M | No quote | No quote |
| 4 | MO | Altria Group | 2.81% | Add +0.4% | 341,090 | $15.59M | $45.71 | |
| 5 | MMC | Marsh & McLennan | 2.59% | Reduce -10.2% | 86,932 | $14.39M | No quote | No quote |
| 6 | UNH | UnitedHealth Group | 2.55% | - | 26,675 | $14.14M | $530.18 | |
| 7 | JPM | JPMorgan Chase | 2.54% | Reduce -0.1% | 105,261 | $14.12M | $134.10 | |
| 8 | GD | General Dynamics Corp | 2.50% | Reduce -18.8% | 56,052 | $13.91M | $248.11 | |
| 9 | JNJ | Johnson & Johnson | 2.44% | - | 76,740 | $13.56M | $176.65 | |
| 10 | HD | Home Depot | 2.37% | Add +317.9% | 41,697 | $13.17M | $315.86 | |
| 11 | PSX | Phillips 66 | 2.33% | Reduce -2.9% | 124,074 | $12.91M | $104.08 | |
| 12 | ETN | Eaton | 2.30% | Reduce -10.7% | 81,521 | $12.79M | $156.95 | |
| 13 | HON | Honeywell | 2.24% | - | 58,132 | $12.46M | $214.30 | |
| 14 | CB | Chubb Limited | 2.12% | - | 53,351 | $11.77M | $220.60 | |
| 15 | BMY | Bristol-Myers Squibb | 2.09% | - | 161,134 | $11.59M | $71.95 | |
| 16 | TROW | T. Rowe Price Group | 2.04% | Reduce -36.2% | 104,058 | $11.35M | $109.06 | |
| 17 | BAC | Bank of America | 2.01% | Add +0.1% | 337,691 | $11.18M | $33.12 | |
| 18 | KHC | Kraft Heinz | 1.97% | - | 269,215 | $10.96M | $40.71 | |
| 19 | TXN | Texas Instruments | 1.97% | - | 66,253 | $10.95M | $165.22 | |
| 20 | AXP | American Express | 1.96% | Add +0.1% | 73,712 | $10.89M | $147.75 | |
| 21 | SLB | SLB | 1.92% | Reduce -25.4% | 198,961 | $10.64M | $53.46 | |
| 22 | DIS | Walt Disney | 1.87% | Add +17.2% | 119,671 | $10.4M | $86.88 | |
| 23 | QCOM | Qualcomm | 1.81% | Add +0.4% | 91,358 | $10.04M | $109.94 | |
| 24 | EOG | EOG Resources | 1.76% | Reduce -12.8% | 75,663 | $9.8M | $129.52 | |
| 25 | MSFT | Microsoft | 1.75% | Reduce -1.6% | 40,574 | $9.73M | $239.82 | |
| 26 | AAPL | Apple | 1.68% | Reduce -2.1% | 71,722 | $9.32M | $129.93 | |
| 27 | GM | General Motors | 1.59% | Reduce -34.9% | 262,180 | $8.82M | $33.64 | |
| 28 | AAP | Advance Auto Parts | 1.52% | New | 57,424 | $8.44M | $147.03 | |
| 29 | LEN/B | Lennar Corp Cl BCUSIP 526057302 | 1.48% | New | 109,629 | $8.2M | No quote | No quote |
| 30 | DD | DuPont de Nemours | 1.42% | Reduce -29.6% | 114,605 | $7.87M | $68.63 | |
| 31 | AMAT | Applied Materials | 1.33% | New | 76,014 | $7.4M | $97.38 | |
| 32 | V | Visa | 1.29% | Reduce -1.6% | 34,379 | $7.14M | $207.76 | |
| 33 | AMZN | Amazon.com | 1.28% | Add +2.7% | 84,928 | $7.13M | $84.00 | |
| 34 | ORLY | O'Reilly Automotive | 1.20% | Reduce -16.6% | 7,871 | $6.64M | $844.03 | |
| 35 | SCHW | Charles Schwab | 1.08% | Reduce -1.2% | 72,221 | $6.01M | $83.26 | |
| 36 | GMAB | Genmab ADR | 0.98% | Reduce -2.2% | 128,564 | $5.45M | No quote | No quote |
| 37 | RPRX | Royalty Pharma | 0.98% | Reduce -1.2% | 137,371 | $5.43M | $39.52 | |
| 38 | AMT | American Tower | 0.97% | Reduce -3.6% | 25,464 | $5.39M | $211.86 | |
| 39 | CPRT | Copart | 0.97% | Reduce -2.5%2:1 split | 88,319 | $5.38M | $60.89 | |
| 40 | KLAC | KLA | 0.97% | Reduce -33.6% | 14,243 | $5.37M | $377.03 | |
| 41 | DHR | Danaher | 0.96% | Reduce -1.7% | 20,011 | $5.31M | $265.42 | |
| 42 | APH | Amphenol | 0.93% | Reduce -2.1% | 67,950 | $5.17M | $76.14 | |
| 43 | COO | Cooper Companies | 0.92% | Add +1.6% | 15,425 | $5.1M | $330.67 | |
| 44 | ADBE | Adobe Systems | 0.87% | Add +1.6% | 14,322 | $4.82M | $336.53 | |
| 45 | VRSK | Verisk Analytics | 0.86% | Reduce -1.9% | 27,069 | $4.78M | $176.42 | |
| 46 | NOW | ServiceNow | 0.83% | Add +36.5% | 11,899 | $4.62M | $388.27 | |
| 47 | CNSWF | Constellation Software | 0.80% | Reduce -0.3% | 2,840 | $4.42M | $1558.07 | |
| 48 | IDXX | Idexx Laboratories | 0.76% | Reduce -1.1% | 10,314 | $4.21M | $407.96 | |
| 49 | SHW | Sherwin-Williams | 0.74% | Reduce -2.4% | 17,360 | $4.12M | $237.33 | |
| 50 | ACN | Accenture | 0.71% | Add +3.3% | 14,761 | $3.94M | $266.84 | |
| 51 | NKE | Nike | 0.63% | Reduce -18.3% | 29,911 | $3.5M | $117.01 | |
| 52 | POOL | Pool | 0.62% | Add +200.1% | 11,446 | $3.46M | $302.33 | |
| 53 | TYL | Tyler Technologies | 0.59% | Reduce -6.2% | 10,212 | $3.29M | $322.41 | |
| 54 | LZAGY | Lonza Group ADR | 0.58% | Add +4.0% | 66,136 | $3.22M | $48.75 | |
| 55 | ABBV | Abbvie | 0.54% | Add +1.3% | 18,488 | $2.99M | $161.61 | |
| 56 | AVGO | Broadcom Limited | 0.51% | Add +117.4% | 5,103 | $2.85M | $559.13 | |
| 57 | LMT | Lockheed Martin | 0.51% | Reduce -1.0% | 5,766 | $2.81M | $486.49 | |
| 58 | GILD | Gilead Sciences | 0.49% | Reduce -29.4% | 31,920 | $2.74M | $85.85 | |
| 59 | ENB | Enbridge | 0.48% | Reduce -1.0% | 67,861 | $2.65M | $39.10 | |
| 60 | PRU | Prudential Financial | 0.48% | Add +1.6% | 26,607 | $2.65M | No quote | No quote |
| 61 | LYB | LyondellBasell Industries | 0.47% | Add +2.2% | 31,434 | $2.61M | $83.03 | |
| 62 | AMGN | Amgen | 0.46% | Reduce -8.1% | 9,728 | $2.55M | $262.64 | |
| 63 | DLR | Digital Realty Trust | 0.42% | Add +17.4% | 23,392 | $2.35M | $100.27 | |
| 64 | MCD | McDonalds | 0.42% | Add +0.8% | 8,813 | $2.32M | $263.53 | |
| 65 | HII | Huntington Ingalls | 0.42% | Reduce -2.6% | 10,015 | $2.31M | $230.68 | |
| 66 | MTN | Vail Resorts | 0.40% | New | 9,304 | $2.22M | $238.35 | |
| 67 | UNP | Union Pacific | 0.40% | New | 10,602 | $2.2M | $207.07 | |
| 68 | BX | Blackstone Group | 0.37% | Add +4.2% | 27,712 | $2.06M | $74.19 | |
| 69 | PAYX | Paychex | 0.37% | Add +0.9% | 17,598 | $2.03M | $115.56 | |
| 70 | CCI | Crown Castle | 0.37% | Add +5.8% | 14,962 | $2.03M | $135.64 | |
| 71 | CSCO | Cisco Systems | 0.35% | Add +2.5% | 40,965 | $1.95M | $47.64 | |
| 72 | HALO | Halozyme Therapeutics | 0.32% | Reduce -4.3% | 31,495 | $1.79M | $56.90 | |
| 73 | RYAN | Ryan Specialty Holdings | 0.29% | Reduce -3.6% | 38,531 | $1.6M | $41.51 | |
| 74 | SBAC | SBA Communications | 0.27% | Add +5.7% | 5,334 | $1.5M | $280.31 | |
| 75 | RBC | RBC Bearings | 0.27% | Reduce -3.9% | 7,133 | $1.49M | $209.35 | |
| 76 | TW | Tradeweb Markets | 0.26% | Add +29.4% | 22,653 | $1.47M | $64.93 | |
| 77 | MTD | Mettler Toledo | 0.25% | Reduce -3.9% | 946 | $1.37M | $1445.45 | |
| 78 | JKHY | Jack Henry & Associates | 0.25% | Reduce -3.8% | 7,783 | $1.37M | $175.56 | |
| 79 | ANSS | Ansys | 0.24% | Add +22.4% | 5,445 | $1.32M | No quote | No quote |
| 80 | BND | VANGUARD BD INDEX FDS | 0.23% | - | 17,640 | $1.27M | No quote | No quote |
| 81 | AZPN | Aspen Technology | 0.22% | Reduce -2.7% | 6,061 | $1.24M | No quote | No quote |
| 82 | ICFI | ICF International | 0.22% | Reduce -3.8% | 12,317 | $1.22M | $99.05 | |
| 83 | VRRM | Verra Mobility | 0.22% | Reduce -3.4% | 86,940 | $1.2M | No quote | No quote |
| 84 | MPWR | Monolithic Power Systems | 0.20% | Reduce -2.6% | 3,209 | $1.13M | $353.61 | |
| 85 | DT | Dynatrace | 0.20% | Add +10.7% | 29,620 | $1.13M | $38.30 | |
| 86 | BMRN | BioMarin Pharmaceuticals | 0.20% | Reduce -4.1% | 10,834 | $1.12M | $103.49 | |
| 87 | RCKT | Rocket Pharmaceuticals | 0.19% | Reduce -4.6% | 54,324 | $1.06M | $19.57 | |
| 88 | BPMC | Blueprint Medicines | 0.18% | Add +34.0% | 23,436 | $1.03M | No quote | No quote |
| 89 | ZBRA | Zebra Technologies | 0.18% | Reduce -9.3% | 3,958 | $1.01M | $256.41 | |
| 90 | QLYS | Qualys | 0.17% | Reduce -3.8% | 8,297 | $931.17K | $112.23 | |
| 91 | LNTH | Lantheus Holdings | 0.16% | New | 17,358 | $884.56K | No quote | No quote |
| 92 | ENTG | Entegris | 0.15% | New | 13,072 | $857.39K | $65.59 | |
| 93 | CHD | Church & Dwight | 0.15% | Reduce -4.1% | 10,073 | $811.99K | $80.61 | |
| 94 | NTRA | Natera | 0.14% | Add +17.3% | 19,643 | $789.06K | $40.17 | |
| 95 | IWF | ISHARES TR | 0.10% | Add +34.3% | 2,701 | $578.66K | $214.24 | |
| 96 | GOOG | Alphabet Class C | 0.10% | - | 6,280 | $557.22K | $88.73 | |
| 97 | SPNS | Sapiens | 0.09% | Reduce -39.5% | 26,152 | $483.29K | No quote | No quote |
| 98 | SBUX | Starbucks | 0.08% | - | 4,710 | $467.23K | $99.20 | |
| 99 | VICR | Vicor | 0.08% | Reduce -15.6% | 8,054 | $432.9K | $53.75 | |
| 100 | VOT | Vanguard Mid Cap Grwth | 0.07% | New | 2,262 | $406.62K | $179.76 | |
| 101 | MUB | ISHARES TR | 0.07% | - | 3,750 | $395.7K | No quote | No quote |
| 102 | COST | Costco | 0.06% | - | 670 | $305.86K | $456.50 | |
| 103 | URI | United Rentals | 0.04% | New | 660 | $234.58K | $355.42 | |
| 104 | ABT | Abbott Labs | 0.04% | New | 2,030 | $222.87K | $109.79 | |
| 110 | OMCL | Omnicell | - | Sold | 0 | $0 | No quote | No quote |
| 109 | MYOV | Myovant Sciences | - | Sold | 0 | $0 | No quote | No quote |
| 108 | MKSI | MKS Instruments | - | Sold | 0 | $0 | No quote | No quote |
| 107 | GPC | Genuine Parts Co | - | Sold | 0 | $0 | No quote | No quote |
| 106 | CTLT | Catalent | - | Sold | 0 | $0 | No quote | No quote |
| 105 | AVGOP | BROADCOM INC | - | Sold | 0 | $0 | No quote | No quote |