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 2026-06-06 from SEC 13F data.
Live quotes available for 85 of 99 rows. Rows without a quote are marked unavailable.
| 1 | RPRX | Royalty Pharma Plc | 4.54% | Reduce -13.3% | 645,425 | $30.96M | $47.97 | |
| 2 | AVGO | Broadcom | 4.52% | Add +9.1% | 99,470 | $30.79M | $309.51 | |
| 3 | MSFT | Microsoft | 4.22% | Add +128.9% | 77,732 | $28.77M | $370.17 | |
| 4 | CVX | Chevron Corp | 4.10% | Reduce -6.5% | 135,085 | $27.95M | $206.90 | |
| 5 | CEG | Constellation Energy | 3.77% | Add +383.1% | 92,026 | $25.7M | $279.25 | |
| 6 | PSX | Phillips 66 | 3.77% | Reduce -31.7% | 141,031 | $25.69M | $182.18 | |
| 7 | HEWPP | Hewlett Packard Ent Ser C Conv | 3.55% | Add +0.2% | 374,999 | $24.19M | No quote | No quote |
| 8 | TXN | Texas Instruments | 3.45% | Reduce -13.5% | 121,157 | $23.52M | $194.14 | |
| 9 | PFE | Pfizer | 3.20% | Reduce -3.4% | 776,455 | $21.8M | $28.08 | |
| 10 | CNA | CNA Financial | 3.17% | Reduce -4.7% | 470,346 | $21.6M | $45.92 | |
| 11 | OKE | ONEOK | 3.16% | Reduce -8.2% | 238,682 | $21.57M | $90.39 | |
| 12 | PEP | PepsiCo | 3.10% | Add +0.2% | 135,967 | $21.11M | $155.29 | |
| 13 | ABBV | Abbvie | 2.99% | Add +1.0% | 93,588 | $20.35M | $217.49 | |
| 14 | KKRDP | KKR Series D Conv 6.25 | 2.84% | Add +16.1% | 481,176 | $19.35M | No quote | No quote |
| 15 | AMGN | Amgen | 2.79% | Reduce -16.4% | 54,012 | $19M | $351.85 | |
| 16 | BX | Blackstone | 2.79% | Add +18.4% | 165,160 | $18.99M | $114.99 | |
| 17 | NEE | NextEra Energy | 2.72% | Reduce -15.1% | 199,478 | $18.53M | $92.88 | |
| 18 | PLD | Prologis | 2.59% | Reduce -14.9% | 133,389 | $17.63M | $132.18 | |
| 19 | MMC | Marsh | 2.40% | Reduce -3.4% | 94,329 | $16.36M | No quote | No quote |
| 20 | CMCSA | Comcast Class A | 2.34% | New | 555,067 | $15.94M | $28.71 | |
| 21 | AMZN | Amazon.com | 2.19% | Reduce -0.9% | 71,778 | $14.95M | $208.27 | |
| 22 | GOOGL | Alphabet Cl A | 1.96% | Reduce -1.9% | 46,370 | $13.33M | $287.56 | |
| 23 | AAPL | Apple | 1.85% | Reduce -1.0% | 49,566 | $12.58M | $253.79 | |
| 24 | CASY | Casey's General Stores | 1.83% | Reduce -1.1% | 17,121 | $12.46M | $727.86 | |
| 25 | JPM | JPMorgan | 1.68% | - | 38,859 | $11.43M | $294.16 | |
| 26 | TSM | Taiwan Semiconductor | 1.34% | Add +0.5% | 27,110 | $9.16M | $337.95 | |
| 27 | TW | Tradeweb Mkts | 1.31% | Add +5.6% | 76,049 | $8.95M | $117.66 | |
| 28 | BE | Bloom Energy | 1.19% | Add +95.0% | 60,031 | $8.13M | $135.49 | |
| 29 | APH | Amphenol | 1.17% | Reduce -1.5% | 63,135 | $7.98M | $126.35 | |
| 30 | VRTX | Vertex Pharmaceuticals | 1.01% | Reduce -0.5% | 15,386 | $6.87M | $446.54 | |
| 31 | KLAC | KLA | 0.95% | Reduce -33.2% | 4,405 | $6.49M | $1472.39 | |
| 32 | AJG | Arthur J. Gallagher | 0.92% | Add +25.3% | 29,035 | $6.29M | $216.58 | |
| 33 | V | Visa | 0.88% | Add +0.8% | 19,800 | $5.98M | $302.24 | |
| 34 | LZAGY | Lonza Group ADR | 0.87% | Reduce -0.5% | 92,468 | $5.9M | $63.85 | |
| 35 | ORLY | O'Reilly Automotive | 0.84% | Reduce -0.8% | 62,372 | $5.76M | $92.31 | |
| 36 | NOW | ServiceNow | 0.84% | Add +35.0% | 54,854 | $5.73M | $104.55 | |
| 37 | MS | Morgan Stanley | 0.74% | Reduce -1.0% | 30,832 | $5.07M | $164.57 | |
| 38 | RBC | RBC Bearings | 0.72% | Reduce -0.7% | 9,080 | $4.93M | $543.12 | |
| 39 | VRSK | Verisk Analytics | 0.68% | Add +40.5% | 24,387 | $4.63M | $189.75 | |
| 40 | BMRN | BioMarin Pharmaceuticals | 0.65% | New | 78,170 | $4.42M | $56.49 | |
| 41 | VEEV | Veeva Systems | 0.61% | Add +12.4% | 23,758 | $4.17M | $175.66 | |
| 42 | MPWR | Monolithic Power Systems | 0.59% | Reduce -12.8% | 3,707 | $4.05M | $1093.35 | |
| 43 | SHW | Sherwin Williams | 0.55% | Reduce -0.2% | 11,613 | $3.72M | $320.55 | |
| 44 | FN | Fabrinet | 0.54% | Add +3.6% | 7,071 | $3.69M | $521.52 | |
| 45 | KRYS | Krystal Biotech | 0.46% | Add +0.4% | 12,032 | $3.11M | $258.32 | |
| 46 | GE | GE Aerospace | 0.44% | New | 10,532 | $2.99M | $283.77 | |
| 47 | DT | Dynatrace | 0.38% | Add +17.7% | 69,971 | $2.59M | $36.98 | |
| 48 | BWXT | BWX Technologies | 0.38% | Reduce -0.8% | 12,560 | $2.57M | $204.49 | |
| 49 | AXSM | Axsome Therapeutics | 0.37% | Reduce -0.1% | 14,774 | $2.5M | $169.02 | |
| 50 | HALO | Halozyme Therapeutics | 0.36% | Add +0.1% | 38,179 | $2.47M | $64.63 | |
| 51 | SNDX | Syndax Pharmaceuticals | 0.36% | Add +7.2% | 104,868 | $2.45M | $23.36 | |
| 52 | JKHY | Jack Henry & Associates | 0.34% | Reduce -2.6% | 14,598 | $2.31M | $158.04 | |
| 53 | RYAN | Ryan Specialty Holdings | 0.34% | Add +12.7% | 68,046 | $2.3M | $33.74 | |
| 54 | FCN | FTI Consulting | 0.34% | Add +3.9% | 12,934 | $2.29M | $176.77 | |
| 55 | EVLV | Evolv Technologies | 0.31% | Add +171.1% | 353,367 | $2.14M | $6.05 | |
| 56 | MTD | Mettler Toledo | 0.31% | Add +0.5% | 1,677 | $2.12M | $1261.20 | |
| 57 | ENTG | Entegris | 0.31% | Reduce -21.3% | 17,941 | $2.1M | $117.24 | |
| 58 | HURN | Huron Consulting Group | 0.29% | Add +19.7% | 15,578 | $1.99M | $127.49 | |
| 59 | NTRA | Natera | 0.28% | Reduce -20.9% | 9,569 | $1.91M | $199.99 | |
| 60 | COO | Cooper Companies | 0.27% | Add +2.5% | 25,435 | $1.82M | $71.50 | |
| 61 | GOOG | Alphabet Cl C | 0.25% | Reduce -1.6% | 6,019 | $1.73M | $286.86 | |
| 62 | QLYS | Qualys | 0.23% | Add +29.2% | 18,178 | $1.6M | $87.85 | |
| 63 | VSTM | Verastem | 0.23% | Add +38.2% | 298,958 | $1.58M | $5.30 | |
| 64 | BRK-B | Berkshire Hathaway B | 0.20% | - | 2,884 | $1.38M | $479.20 | |
| 65 | HD | Home Depot | 0.15% | Reduce -23.1% | 3,202 | $1.05M | $328.89 | |
| 66 | JNJ | Johnson & Johnson | 0.15% | Reduce -1.9% | 4,141 | $1.01M | $244.44 | |
| 67 | VUG | Vanguard Index Funds Growth Et | 0.12% | Reduce -71.5% | 1,836 | $801.95K | $436.79 | |
| 68 | COST | Costco Wholesale | 0.09% | - | 628 | $625.76K | $996.43 | |
| 69 | NOC | Northrop Grumman | 0.09% | - | 887 | $605.15K | $682.24 | |
| 70 | AXP | American Express | 0.09% | Reduce -91.9% | 1,965 | $594.37K | $302.48 | |
| 71 | IWF | iShares Russell 1000 Growth ET | 0.09% | Reduce -30.5% | 1,386 | $590.99K | $426.40 | |
| 72 | RKLB | Rocket Lab | 0.08% | - | 9,000 | $577.98K | $64.22 | |
| 73 | NVDA | Nvidia Corporation Com | 0.08% | - | 3,055 | $532.79K | $174.40 | |
| 74 | URI | United Rentals | 0.07% | - | 660 | $480.85K | $728.56 | |
| 75 | TSLA | Tesla | 0.07% | Reduce -32.4% | 1,250 | $464.69K | $371.75 | |
| 76 | ENB | Enbridge | 0.07% | Reduce -24.8% | 8,310 | $449.9K | $54.14 | |
| 77 | RYCEY | Rolls Royce Holdings | 0.06% | - | 25,000 | $385.5K | $15.42 | |
| 78 | LLY | Eli Lilly & Co | 0.05% | - | 398 | $366.07K | $919.77 | |
| 79 | DHR | Danaher | 0.05% | - | 1,871 | $354.74K | $189.60 | |
| 80 | RTX | RTX | 0.05% | - | 1,689 | $325.81K | $192.90 | |
| 81 | SLB | SLB | 0.04% | - | 5,681 | $291.95K | $51.39 | |
| 82 | MMM | 3M Company | 0.04% | - | 2,000 | $290.46K | $145.23 | |
| 83 | HON | Honeywell | 0.04% | Reduce -0.4% | 1,240 | $280.28K | $226.03 | |
| 84 | MSI | Motorola Solutions Inc New | 0.04% | - | 566 | $245.63K | $433.97 | |
| 85 | EW | Edwards Lifesciences Corp | 0.04% | - | 2,994 | $239.76K | $80.08 | |
| 86 | WFC | Wells Fargo | 0.04% | - | 3,000 | $238.83K | $79.61 | |
| 87 | VTI | Vanguard Index Funds Total Sto | 0.04% | Add +0.3% | 744 | $238.53K | $320.60 | |
| 88 | UNP | Union Pacific | 0.03% | New | 850 | $206.23K | $242.62 | |
| 99 | UNH | UnitedHealth Group | - | Sold | 0 | $0 | No quote | No quote |
| 98 | TYL | Tyler Technologies | - | Sold | 0 | $0 | No quote | No quote |
| 97 | POOL | Pool | - | Sold | 0 | $0 | No quote | No quote |
| 96 | INTU | Intuit | - | Sold | 0 | $0 | No quote | No quote |
| 95 | EXPE | Expedia Group | - | Sold | 0 | $0 | No quote | No quote |
| 94 | CPRT | Copart | - | Sold | 0 | $0 | No quote | No quote |
| 93 | CNSWF | Constellation Software | - | Sold | 0 | $0 | No quote | No quote |
| 92 | CCCS | CCC Intel Solutions | - | Sold | 0 | $0 | No quote | No quote |
| 91 | AMAT | Applied Materials | - | Sold | 0 | $0 | No quote | No quote |
| 90 | ADBE | Adobe | - | Sold | 0 | $0 | No quote | No quote |
| 89 | ABT | Abbott Labs | - | Sold | 0 | $0 | No quote | No quote |