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 2026-08-11 from SEC 13F data.

Live quotes available for 84 of 98 rows. Rows without a quote are marked unavailable.


1	BRK-B	Berkshire Hathaway B	4.04%	-	64,106	$26.96M	$420.52
2	GOOGL	Alphabet Class A	4.04%	Reduce -1.3%	178,578	$26.95M	$150.93
3	FI	Fiserv	3.62%	Reduce -0.6%	151,451	$24.2M	No quote	No quote
4	RPRX	Royalty Pharma Plc	3.05%	Add +32.5%	670,060	$20.35M	$30.37
5	PSX	Phillips 66	2.81%	Reduce -17.6%	115,085	$18.8M	$163.34
6	EOG	EOG Resources	2.81%	Add +25.2%	146,554	$18.74M	$127.84
7	JPM	JPMorgan Chase	2.78%	Reduce -9.1%	92,547	$18.54M	$200.30
8	QCOM	Qualcomm	2.73%	Reduce -2.6%	107,829	$18.26M	$169.30
9	HD	Home Depot	2.72%	Reduce -3.5%	47,442	$18.2M	$383.60
10	MMC	Marsh McLennan	2.68%	-	87,022	$17.92M	No quote	No quote
11	MSFT	Microsoft	2.57%	Reduce -2.6%	40,811	$17.17M	$420.72
12	LEN-B	Lennar Corp Cl B	2.53%	-	109,629	$16.9M	$154.18
13	GD	General Dynamics Corp	2.37%	-	56,115	$15.85M	$282.49
14	AXP	American Express	2.22%	Reduce -12.4%	65,025	$14.81M	$227.69
15	AMZN	Amazon.com	2.20%	Reduce -3.5%	81,360	$14.68M	$180.38
16	ETN	Eaton	2.18%	Reduce -33.5%	46,503	$14.54M	$312.68
17	WRB	W.R. Berkley	2.15%	-	162,245	$14.35M	$88.44
18	CB	Chubb Limited	2.07%	-	53,427	$13.84M	$259.13
19	JNJ	Johnson & Johnson	2.07%	-	87,362	$13.82M	$158.19
20	SLB	SLB	2.03%	Add +24.6%	247,868	$13.59M	$54.81
21	UNH	UnitedHealth Group	1.99%	-	26,852	$13.28M	$494.70
22	AMAT	Applied Materials	1.83%	Reduce -22.3%	59,125	$12.19M	$206.23
23	HON	Honeywell	1.80%	-	58,708	$12.05M	$205.25
24	TROW	T. Rowe Price Group	1.76%	-	96,267	$11.74M	$121.92
25	TXN	Texas Instruments	1.74%	Add +0.4%	66,614	$11.6M	$174.21
26	AAPL	Apple	1.58%	Reduce -8.3%	61,728	$10.59M	$171.48
27	AVGO	Broadcom Limited	1.53%	Reduce -10.4%	7,705	$10.21M	$1325.41
28	KEYS	Keysight Technologies	1.40%	New	59,936	$9.37M	$156.38
29	AMT	American Tower	1.39%	Add +4.5%	46,849	$9.26M	$197.59
30	NOW	ServiceNow	1.26%	Reduce -3.5%	11,075	$8.44M	$762.40
31	CPRT	Copart	1.21%	Reduce -1.4%	139,674	$8.09M	$57.92
32	ORLY	O'Reilly Automotive	1.16%	Reduce -2.1%	6,891	$7.78M	$1128.88
33	ANSS	Ansys	1.12%	Add +274.7%	21,605	$7.5M	No quote	No quote
34	CNSWF	Constellation Software	1.09%	Reduce -2.7%	2,664	$7.28M	$2732.64
35	V	Visa	1.06%	Reduce -1.4%	25,260	$7.05M	$279.08
36	KLAC	KLA	1.05%	Reduce -3.1%	10,021	$7M	$698.57
37	APH	Amphenol	1.04%	Reduce -2.4%	60,250	$6.95M	$115.35
38	ADBE	Adobe	1.01%	Add +7.3%	13,310	$6.72M	$504.60
39	LZAGY	Lonza Group ADR	0.98%	Reduce -0.3%	109,698	$6.57M	$59.91
40	VRTX	Vertex Pharmaceuticals	0.87%	Reduce -1.2%	13,899	$5.81M	$418.01
41	SHW	Sherwin-Williams	0.85%	Reduce -1.8%	16,353	$5.68M	$347.33
42	VRSK	Verisk Analytics	0.83%	Reduce -1.9%	23,542	$5.55M	$235.73
43	VEEV	Veeva Systems	0.79%	Add +17.9%	22,631	$5.24M	$231.69
44	AJG	Arthur J. Gallagher	0.78%	Reduce -0.2%	20,924	$5.23M	$250.04
45	DHR	Danaher	0.75%	Add +0.1%	19,973	$4.99M	$249.72
46	POOL	Pool	0.73%	Reduce -8.9%	12,094	$4.88M	$403.50
47	TYL	Tyler Technologies	0.70%	Add +12.9%	10,977	$4.67M	$425.01
48	BX	Blackstone Group	0.68%	Add +0.7%	34,751	$4.57M	$131.37
49	AMGN	Amgen	0.65%	Add +9.6%	15,153	$4.31M	$284.32
50	MS	Morgan Stanley	0.63%	New	44,623	$4.2M	$94.16
51	UPS	United Parcel Service	0.61%	New	27,371	$4.07M	$148.63
52	ABBV	Abbvie	0.58%	Add +3.2%	21,251	$3.87M	$182.10
53	ENB	Enbridge	0.58%	Add +5.9%	106,684	$3.86M	$36.18
54	MTN	Vail Resorts	0.55%	Add +15.3%	16,587	$3.7M	$222.83
55	DLR	Digital Realty Trust	0.53%	Add +1.4%	24,394	$3.51M	$144.04
56	CSCO	Cisco Systems	0.51%	Add +22.5%	68,424	$3.42M	$49.91
57	KHC	Kraft Heinz	0.50%	Reduce -60.1%	90,025	$3.32M	$36.90
58	GMAB	Genmab ADR	0.48%	Add +0.7%	107,934	$3.23M	No quote	No quote
59	UNP	Union Pacific	0.48%	Add +5.7%	13,079	$3.22M	$245.93
60	LMT	Lockheed Martin	0.45%	Add +12.9%	6,570	$2.99M	$454.87
61	MO	Altria Group	0.44%	Reduce -75.5%	66,943	$2.92M	$43.62
62	MPWR	Monolithic Power Systems	0.35%	Add +0.8%	3,406	$2.31M	$677.42
63	RBC	RBC Bearings	0.31%	Add +1.8%	7,579	$2.05M	$270.35
64	RYAN	Ryan Specialty Holdings	0.30%	Reduce -11.6%	36,225	$2.01M	$55.50
65	ICFI	ICF International	0.30%	Add +2.2%	13,287	$2M	$150.63
66	ENTG	Entegris	0.29%	Add +0.4%	13,900	$1.95M	$140.54
67	HALO	Halozyme Therapeutics	0.29%	Add +19.3%	47,573	$1.94M	$40.68
68	BPMC	Blueprint Medicines	0.28%	Add +1.0%	19,420	$1.84M	No quote	No quote
69	TW	Tradeweb Markets	0.27%	Reduce -27.4%	17,204	$1.79M	$104.17
70	SBAC	SBA Communications	0.25%	Add +15.1%	7,820	$1.69M	$216.70
71	DT	Dynatrace	0.25%	Add +1.8%	35,737	$1.66M	$46.44
72	MTD	Mettler Toledo	0.25%	Add +4.2%	1,245	$1.66M	$1331.29
73	RCKT	Rocket Pharmaceuticals	0.25%	Add +0.1%	60,933	$1.64M	$26.94
74	JKHY	Jack Henry & Associates	0.24%	Add +4.7%	9,375	$1.63M	$173.73
75	AZPN	Aspen Technology	0.24%	Add +14.3%	7,480	$1.6M	No quote	No quote
76	NTRA	Natera	0.24%	Reduce -20.3%	17,336	$1.59M	$91.46
77	LNTH	Lantheus Holdings	0.23%	Add +0.8%	24,518	$1.53M	$62.24
78	QLYS	Qualys	0.22%	Add +1.8%	8,892	$1.48M	$166.87
79	SPNS	Sapiens	0.22%	Add +4.4%	45,662	$1.47M	No quote	No quote
80	COO	Cooper Companies	0.21%	Add +4.1%4:1 split	14,121	$1.43M	$101.46
81	BWXT	BWX Technologies	0.21%	Add +44.6%	13,426	$1.38M	$102.62
82	CHD	Church & Dwight	0.20%	Add +4.6%	12,755	$1.33M	$104.31
83	BMRN	BioMarin Pharmaceuticals	0.19%	Add +1.1%	14,836	$1.3M	$87.34
84	BND	Vanguard Total Bond Market ETF	0.18%	Add +15.3%	16,325	$1.19M	No quote	No quote
85	GOOG	Alphabet Class C	0.18%	Add +0.7%	7,748	$1.18M	$152.26
86	AXSM	Axsome Therapeutics	0.13%	New	10,538	$840.93K	$79.80
87	COST	Costco	0.07%	Reduce -23.2%	662	$485K	$732.63
88	URI	United Rentals	0.07%	-	660	$475.93K	$721.11
89	IWF	iShares Russell 1000 Growth	0.07%	-	1,298	$437.49K	$337.05
90	MRK	Merck	0.03%	Reduce -16.5%	1,705	$224.98K	$131.95
91	IDXX	Idexx Laboratories	0.03%	-	384	$207.33K	$539.93
92	ABT	Abbott Labs	0.03%	Reduce -20.0%	1,800	$204.59K	$113.66
98	ZBRA	Zebra Technologies	-	Sold	0	$0	No quote	No quote
97	ROP	Roper Technologies	-	Sold	0	$0	No quote	No quote
96	PAYX	Paychex	-	Sold	0	$0	No quote	No quote
95	LYB	LyondellBasell Industries	-	Sold	0	$0	No quote	No quote
94	GILD	Gilead Sciences	-	Sold	0	$0	No quote	No quote
93	ACN	Accenture	-	Sold	0	$0	No quote	No quote