Torray Funds
As of Q1 2026, this manager reported 88 long-equity positions worth $681.69M in aggregate.
As of Q1 2026, Torray Funds's Torray Funds held 88 long-equity positions with a reported value of $681.69M.
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Updated 2026-05-30 from SEC 13F data.
Live quotes available for 84 of 97 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | Alphabet Class A | 4.85% | Add +1210.6% | 178,355 | $32.49M | $182.15 | |
| 2 | BRK-B | Berkshire Hathaway B | 3.91% | Add +352.7% | 64,385 | $26.19M | $406.80 | |
| 3 | FI | Fiserv | 3.37% | Reduce -0.3% | 151,341 | $22.56M | No quote | No quote |
| 4 | EOG | EOG Resources | 2.74% | Add +23.6% | 145,986 | $18.38M | $125.87 | |
| 5 | RPRX | Royalty Pharma Plc | 2.73% | Add +9301.6% | 693,558 | $18.29M | $26.37 | |
| 6 | JPM | JP Morgan | 2.56% | Add +557.2% | 84,576 | $17.11M | $202.26 | |
| 7 | MSFT | Microsoft | 2.54% | Add +1767.5% | 38,116 | $17.04M | $446.95 | |
| 8 | HD | Home Depot | 2.50% | Add +36.5% | 48,578 | $16.72M | $344.24 | |
| 9 | PSX | Phillips 66 | 2.48% | Add +1577.7% | 117,825 | $16.63M | $141.17 | |
| 10 | MMC | Marsh McLennan | 2.45% | Add +18.2% | 77,877 | $16.41M | No quote | No quote |
| 11 | GD | General Dynamics Corp | 2.43% | Add +0.1% | 56,115 | $16.28M | $290.14 | |
| 12 | AMZN | Amazon.com | 2.36% | Reduce -74.1% | 81,638 | $15.78M | $193.25 | |
| 13 | AXP | American Express | 2.25% | Reduce -22.3% | 65,025 | $15.06M | $231.55 | |
| 14 | QCOM | Qualcomm | 2.15% | Reduce -48.7% | 72,146 | $14.37M | $199.18 | |
| 15 | UNH | UnitedHealth Group | 2.05% | Add +3974.6% | 26,892 | $13.7M | $509.26 | |
| 16 | CB | Chubb Limited | 2.04% | Add +355.1% | 53,622 | $13.68M | $255.08 | |
| 17 | LEN-B | Lennar Corp Cl B | 2.02% | Add +304.9% | 96,859 | $13.51M | $139.43 | |
| 18 | TXN | Texas Instruments | 1.94% | Add +302.9% | 66,718 | $12.98M | $194.53 | |
| 19 | AAPL | Apple | 1.94% | Add +991.4% | 61,565 | $12.97M | $210.62 | |
| 20 | ETN | Eaton | 1.92% | Reduce -41.3% | 41,092 | $12.88M | $313.55 | |
| 21 | JNJ | Johnson & Johnson | 1.91% | Reduce -14.5% | 87,362 | $12.77M | $146.16 | |
| 22 | WRB | W.R. Berkley | 1.91% | Add +539.5% | 162,476 | $12.77M | $78.58 | |
| 23 | HON | Honeywell | 1.87% | Add +125.8% | 58,722 | $12.54M | $213.54 | |
| 24 | AVGO | Broadcom Limited | 1.84% | Reduce -85.6% | 7,688 | $12.34M | $1605.53 | |
| 25 | AMAT | Applied Materials | 1.80% | Reduce -22.1% | 51,084 | $12.06M | $235.99 | |
| 26 | SLB | SLB | 1.75% | Add +518.5% | 247,868 | $11.69M | $47.18 | |
| 27 | TROW | T. Rowe Price Group | 1.66% | Add +738.6% | 96,267 | $11.1M | $115.31 | |
| 28 | KEYS | Keysight Technologies | 1.47% | Reduce -6.5% | 71,925 | $9.84M | $136.75 | |
| 29 | AMT | American Tower | 1.37% | Reduce -36.3% | 47,234 | $9.18M | $194.38 | |
| 30 | NOW | ServiceNow | 1.30% | Reduce -94.5% | 11,034 | $8.68M | $786.67 | |
| 31 | ULTA | Ulta Beauty | 1.27% | New | 22,044 | $8.51M | $385.87 | |
| 32 | ANSS | Ansys | 1.26% | Reduce -57.0% | 26,304 | $8.46M | No quote | No quote |
| 33 | CPRT | Copart | 1.15% | Add +16369.3% | 141,965 | $7.69M | $54.16 | |
| 34 | CNSWF | Constellation Software | 1.14% | Reduce -82.4% | 2,652 | $7.64M | $2882.33 | |
| 35 | ADBE | Adobe | 1.11% | Reduce -5.8% | 13,371 | $7.43M | $555.54 | |
| 36 | ORLY | O'Reilly Automotive | 1.09% | Reduce -66.8% | 6,899 | $7.29M | $1056.06 | |
| 37 | APH | Amphenol | 1.05% | Add +261.7%2:1 split | 104,030 | $7.01M | $67.37 | |
| 38 | VRTX | Vertex Pharmaceuticals | 0.98% | Reduce -41.2% | 13,938 | $6.53M | $468.72 | |
| 39 | KLAC | KLA | 0.96% | Reduce -10.4% | 7,822 | $6.45M | $824.51 | |
| 40 | VRSK | Verisk Analytics | 0.95% | Add +23.4% | 23,645 | $6.37M | $269.55 | |
| 41 | VEEV | Veeva Systems | 0.89% | Add +204.4% | 32,714 | $5.99M | $183.01 | |
| 42 | LZAGY | Lonza Group ADR | 0.89% | Add +1772.0% | 109,476 | $5.97M | $54.50 | |
| 43 | V | Visa | 0.86% | Add +5.2% | 21,850 | $5.73M | $262.47 | |
| 44 | TYL | Tyler Technologies | 0.83% | Reduce -83.4% | 11,010 | $5.54M | $502.78 | |
| 45 | AJG | Arthur J. Gallagher | 0.81% | Reduce -72.4% | 21,013 | $5.45M | $259.31 | |
| 46 | DHR | Danaher | 0.75% | Add +3.0% | 20,010 | $5M | $249.85 | |
| 47 | SHW | Sherwin-Williams | 0.74% | Reduce -61.8% | 16,500 | $4.92M | $298.43 | |
| 48 | AMGN | Amgen | 0.71% | Reduce -41.3% | 15,257 | $4.77M | $312.45 | |
| 49 | MS | Morgan Stanley | 0.65% | Add +8.3% | 44,836 | $4.36M | $97.19 | |
| 50 | POOL | Pool | 0.65% | Reduce -31.0% | 14,128 | $4.34M | $307.33 | |
| 51 | BX | Blackstone Group | 0.65% | Add +41.0% | 34,962 | $4.33M | $123.80 | |
| 52 | UPS | United Parcel Service | 0.62% | Add +213.2% | 30,298 | $4.15M | $136.85 | |
| 53 | CASY | Casey's General Stores | 0.60% | New | 10,440 | $3.98M | $381.56 | |
| 54 | ENB | Enbridge | 0.58% | Add +45.1% | 108,510 | $3.86M | $35.59 | |
| 55 | DLR | Digital Realty Trust | 0.56% | Reduce -1.8% | 24,551 | $3.73M | $152.05 | |
| 56 | ABBV | Abbvie | 0.55% | Add +1.7% | 21,544 | $3.7M | $171.52 | |
| 57 | MTN | Vail Resorts | 0.51% | Reduce -28.8% | 19,104 | $3.44M | $180.13 | |
| 58 | CSCO | Cisco Systems | 0.50% | Add +2529.7% | 70,134 | $3.33M | $47.51 | |
| 59 | UNP | Union Pacific | 0.48% | Reduce -39.1% | 14,262 | $3.23M | $226.26 | |
| 60 | LMT | Lockheed Martin | 0.46% | Reduce -93.9% | 6,653 | $3.11M | $467.10 | |
| 61 | MO | Altria Group | 0.46% | Add +833.8% | 67,587 | $3.08M | $45.55 | |
| 62 | MPWR | Monolithic Power Systems | 0.41% | Add +187.2% | 3,332 | $2.74M | $821.68 | |
| 63 | HALO | Halozyme Therapeutics | 0.40% | Reduce -51.4% | 50,748 | $2.66M | $52.36 | |
| 64 | RYAN | Ryan Specialty Holdings | 0.34% | Reduce -34.2% | 39,599 | $2.29M | $57.91 | |
| 65 | RBC | RBC Bearings | 0.34% | Reduce -92.5% | 8,404 | $2.27M | $269.78 | |
| 66 | ICFI | ICF International | 0.32% | Reduce -70.8% | 14,446 | $2.14M | $148.46 | |
| 67 | LNTH | Lantheus Holdings | 0.31% | Reduce -90.3% | 26,078 | $2.09M | No quote | No quote |
| 68 | ENTG | Entegris | 0.30% | Add +11.0% | 14,847 | $2.01M | $135.40 | |
| 69 | TW | Tradeweb Markets | 0.29% | Reduce -85.4% | 18,615 | $1.97M | $106.00 | |
| 70 | MTD | Mettler Toledo | 0.28% | Reduce -98.5% | 1,351 | $1.89M | $1397.59 | |
| 71 | DT | Dynatrace | 0.27% | Add +17.2% | 40,765 | $1.82M | $44.74 | |
| 72 | BPMC | Blueprint Medicines | 0.26% | Add +87.2% | 16,242 | $1.75M | No quote | No quote |
| 73 | NTRA | Natera | 0.26% | Add +382.6% | 15,985 | $1.73M | $108.29 | |
| 74 | JKHY | Jack Henry & Associates | 0.26% | Add +9.6% | 10,290 | $1.71M | $166.02 | |
| 75 | SPNS | Sapiens | 0.25% | Add +667.9% | 49,444 | $1.68M | No quote | No quote |
| 76 | SBAC | SBA Communications | 0.25% | Reduce -97.9% | 8,494 | $1.67M | $196.30 | |
| 77 | AZPN | Aspen Technology | 0.25% | Reduce -60.1% | 8,262 | $1.64M | No quote | No quote |
| 78 | BWXT | BWX Technologies | 0.24% | Reduce -73.2% | 17,155 | $1.63M | $95.00 | |
| 79 | QLYS | Qualys | 0.24% | Reduce -15.5% | 11,364 | $1.62M | $142.60 | |
| 80 | CHD | Church & Dwight | 0.22% | Reduce -71.9% | 14,000 | $1.45M | $103.68 | |
| 81 | RCKT | Rocket Pharmaceuticals | 0.22% | Add +673.6% | 67,216 | $1.45M | $21.53 | |
| 82 | GOOG | Alphabet Class C | 0.21% | Reduce -95.7% | 7,748 | $1.42M | $183.42 | |
| 83 | BMRN | BioMarin Pharmaceuticals | 0.21% | Reduce -42.9% | 16,855 | $1.39M | $82.33 | |
| 84 | COO | Cooper Companies | 0.21% | Reduce -89.6% | 15,888 | $1.39M | $87.30 | |
| 85 | CCCS | CCC Intel Solutions | 0.18% | New | 110,647 | $1.23M | No quote | No quote |
| 86 | BND | Vanguard Total Bond Market ETF | 0.18% | Add +389.8% | 16,325 | $1.18M | No quote | No quote |
| 87 | AXSM | Axsome Therapeutics | 0.14% | Add +84.7% | 11,747 | $945.63K | $80.50 | |
| 88 | COST | Costco | 0.08% | Reduce -98.2% | 658 | $559.29K | $849.99 | |
| 89 | IWF | iShares Russell 1000 Growth | 0.07% | Reduce -99.2% | 1,298 | $473.13K | $364.51 | |
| 90 | URI | United Rentals | 0.06% | Reduce -94.4% | 660 | $426.84K | $646.73 | |
| 91 | NVDA | NVIDIA | 0.06% | New | 3,000 | $370.62K | $123.54 | |
| 92 | RYCEY | Rolls-Royce | 0.04% | New | 50,000 | $286K | $5.72 | |
| 93 | MRK | Merck | 0.03% | Reduce -94.8% | 1,705 | $211.08K | $123.80 | |
| 97 | KHC | Kraft Heinz | - | Sold | 0 | $0 | No quote | No quote |
| 96 | IDXX | Idexx Laboratories | - | Sold | 0 | $0 | No quote | No quote |
| 95 | GMAB | Genmab ADR | - | Sold | 0 | $0 | No quote | No quote |
| 94 | ABT | Abbott Labs | - | Sold | 0 | $0 | No quote | No quote |