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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Updated 2026-08-01 from SEC 13F data.
Live quotes available for 88 of 94 rows. Rows without a quote are marked unavailable.
| 1 | AVGO | Broadcom | 5.17% | Add +2.0% | 101,468 | $38.33M | $377.75 | |
| 2 | RPRX | Royalty Pharma Plc | 4.55% | Reduce -6.7% | 602,028 | $33.76M | $56.07 | |
| 3 | CEG | Constellation Energy | 3.61% | Add +17.1% | 107,742 | $26.76M | $248.37 | |
| 4 | CNA | CNA Financial | 3.42% | Add +11.0% | 522,241 | $25.39M | $48.61 | |
| 5 | GGLAP | Alphabet Convertible Pfd | 3.22% | New | 469,529 | $23.89M | $50.89 | No quote |
| 6 | KKRDP | KKR Series D Conv 6.25 | 3.08% | Add +19.2% | 573,623 | $22.86M | No quote | No quote |
| 7 | CVX | Chevron Corp | 3.03% | Add +0.2% | 135,300 | $22.43M | $165.76 | |
| 8 | BX | Blackstone | 3.00% | Add +14.3% | 188,812 | $22.22M | $117.67 | |
| 9 | AMGN | Amgen | 2.92% | Add +10.7% | 59,771 | $21.64M | $362.12 | |
| 10 | CMCSA | Comcast Class A | 2.86% | Add +55.5% | 863,372 | $21.2M | $24.55 | |
| 11 | HEWPP | Hewlett Packard Ent Ser C Conv | 2.86% | Reduce -51.2% | 183,153 | $21.18M | No quote | No quote |
| 12 | ACN | Accenture | 2.81% | New | 167,690 | $20.87M | $124.44 | |
| 13 | NEE | NextEra Energy | 2.81% | Add +19.1% | 237,562 | $20.85M | $87.77 | |
| 14 | ABBV | Abbvie | 2.80% | Reduce -11.7% | 82,602 | $20.79M | $251.64 | |
| 15 | OKE | ONEOK | 2.80% | Add +0.1% | 238,831 | $20.76M | $86.94 | |
| 16 | PFE | Pfizer | 2.79% | Add +10.7% | 859,418 | $20.69M | $24.08 | |
| 17 | PSX | Phillips 66 | 2.69% | Reduce -16.5% | 117,795 | $19.91M | $169.05 | |
| 18 | PEP | PepsiCo | 2.67% | Add +7.6% | 146,268 | $19.8M | $135.40 | |
| 19 | TXN | Texas Instruments | 2.65% | Reduce -45.6% | 65,895 | $19.64M | $298.07 | |
| 20 | PLD | Prologis | 2.45% | Add +0.5% | 134,084 | $18.16M | $135.47 | |
| 21 | AMZN | Amazon.com | 2.19% | Reduce -5.2% | 68,062 | $16.22M | $238.34 | |
| 22 | GOOGL | Alphabet Cl A | 2.17% | Reduce -2.8% | 45,093 | $16.11M | $357.37 | |
| 23 | BE | Bloom Energy | 2.15% | Reduce -12.4% | 52,565 | $15.91M | $302.70 | |
| 24 | MMC | Marsh | 2.08% | Reduce -1.7% | 92,694 | $15.45M | No quote | No quote |
| 25 | AAPL | Apple | 1.89% | Reduce -2.4% | 48,366 | $14M | $289.36 | |
| 26 | MSFT | Microsoft | 1.82% | Reduce -53.5% | 36,160 | $13.49M | $373.02 | |
| 27 | CASY | Casey's General Stores | 1.80% | Reduce -2.0% | 16,784 | $13.34M | $794.79 | |
| 28 | TSM | Taiwan Semiconductor | 1.69% | Reduce -3.0% | 26,309 | $12.56M | $477.57 | |
| 29 | KLAC | KLA | 1.50% | Reduce -16.3%10:1 split | 36,890 | $11.13M | $301.71 | |
| 30 | APH | Amphenol | 1.41% | Reduce -6.2% | 59,235 | $10.44M | $176.32 | |
| 31 | TW | Tradeweb Mkts | 1.02% | Reduce -0.1% | 75,987 | $7.57M | $99.66 | |
| 32 | VRTX | Vertex Pharmaceuticals | 1.02% | Reduce -1.1% | 15,215 | $7.56M | $496.73 | |
| 33 | V | Visa | 1.02% | Add +11.2% | 22,017 | $7.55M | $343.09 | |
| 34 | LZAGY | Lonza Group ADR | 0.83% | Reduce -1.2% | 91,339 | $6.17M | $67.50 | |
| 35 | AJG | Arthur J. Gallagher | 0.81% | Reduce -9.5% | 26,276 | $6.03M | $229.57 | |
| 36 | RBC | RBC Bearings | 0.79% | Add +0.3% | 9,112 | $5.87M | $644.06 | |
| 37 | ORLY | O'Reilly Automotive | 0.76% | Reduce -2.5% | 60,821 | $5.6M | $92.09 | |
| 38 | MPWR | Monolithic Power Systems | 0.69% | Add +0.2% | 3,715 | $5.14M | $1382.36 | |
| 39 | NOW | ServiceNow | 0.69% | Reduce -6.0% | 51,543 | $5.12M | $99.28 | |
| 40 | KRYS | Krystal Biotech | 0.61% | Add +1.0% | 12,156 | $4.52M | $371.67 | |
| 41 | BMRN | BioMarin Pharmaceuticals | 0.60% | Reduce -0.6% | 77,705 | $4.45M | $57.22 | |
| 42 | VEEV | Veeva Systems | 0.59% | Add +3.6% | 24,625 | $4.37M | $177.47 | |
| 43 | VRSK | Verisk Analytics | 0.59% | Reduce -0.3% | 24,309 | $4.36M | $179.53 | |
| 44 | SHW | Sherwin Williams | 0.57% | Add +4.8% | 12,175 | $4.19M | $344.32 | |
| 45 | GE | GE Aerospace | 0.55% | Add +4.4% | 10,999 | $4.11M | $373.73 | |
| 46 | AXSM | Axsome Therapeutics | 0.49% | Add +1.0% | 14,928 | $3.65M | $244.77 | |
| 47 | FN | Fabrinet | 0.45% | Reduce -15.2% | 5,994 | $3.37M | $562.08 | |
| 48 | ENTG | Entegris | 0.44% | Add +0.3% | 18,001 | $3.24M | $179.86 | |
| 49 | HALO | Halozyme Therapeutics | 0.41% | Add +1.4% | 38,703 | $3.03M | $78.27 | |
| 50 | RYAN | Ryan Specialty Holdings | 0.40% | Add +14.5% | 77,911 | $2.94M | $37.76 | |
| 51 | SNDX | Syndax Pharmaceuticals | 0.39% | Add +27.6% | 133,835 | $2.93M | $21.86 | |
| 52 | DT | Dynatrace | 0.39% | Reduce -5.0% | 66,492 | $2.92M | $43.91 | |
| 53 | NTRA | Natera | 0.36% | Add +1.7% | 9,730 | $2.64M | $271.45 | |
| 54 | BWXT | BWX Technologies | 0.33% | Add +0.6% | 12,633 | $2.46M | $194.65 | |
| 55 | EVLV | Evolv Technologies | 0.31% | Add +11.1% | 392,714 | $2.28M | $5.80 | |
| 56 | ZM | Zoom Communications | 0.29% | New | 24,796 | $2.14M | $86.31 | |
| 57 | MTD | Mettler Toledo | 0.29% | Reduce -0.4% | 1,671 | $2.13M | $1277.51 | |
| 58 | GOOG | Alphabet Cl C | 0.29% | - | 6,019 | $2.13M | $353.33 | |
| 59 | FCN | FTI Consulting | 0.27% | Add +4.4% | 13,500 | $2.01M | $149.01 | |
| 60 | VSTM | Verastem | 0.25% | Add +59.7% | 477,455 | $1.82M | $3.82 | |
| 61 | NOVT | Novanta | 0.24% | New | 11,141 | $1.81M | $162.24 | No quote |
| 62 | JKHY | Jack Henry & Associates | 0.24% | Reduce -11.9% | 12,856 | $1.77M | $137.74 | |
| 63 | COO | Cooper Companies | 0.23% | Reduce -8.4% | 23,286 | $1.67M | $71.71 | |
| 64 | BRK-B | Berkshire Hathaway B | 0.19% | - | 2,884 | $1.44M | $500.39 | |
| 65 | JNJ | Johnson & Johnson | 0.14% | - | 4,141 | $1.05M | $253.97 | |
| 66 | JPM | JPMorgan | 0.13% | Reduce -92.4% | 2,959 | $968.57K | $327.33 | |
| 67 | HD | Home Depot | 0.12% | Reduce -22.4% | 2,485 | $876.41K | $352.68 | |
| 68 | URI | United Rentals | 0.10% | - | 660 | $747.71K | $1132.89 | |
| 69 | AXP | American Express | 0.09% | - | 1,965 | $664.66K | $338.25 | |
| 70 | NVDA | Nvidia Corporation Com | 0.08% | Reduce -3.8% | 2,938 | $587.86K | $200.09 | |
| 71 | COST | Costco Wholesale | 0.08% | - | 628 | $587.48K | $935.47 | |
| 72 | TSLA | Tesla | 0.07% | - | 1,250 | $525.75K | $420.60 | |
| 73 | MS | Morgan Stanley | 0.07% | Reduce -92.3% | 2,377 | $496.89K | $209.04 | |
| 74 | RYCEY | Rolls Royce Holdings | 0.06% | - | 25,000 | $481.25K | $19.25 | |
| 75 | LLY | Eli Lilly & Co | 0.06% | - | 398 | $477.37K | $1199.43 | |
| 76 | RKLB | Rocket Lab | 0.06% | Reduce -50.0% | 4,500 | $457.43K | $101.65 | |
| 77 | NOC | Northrop Grumman | 0.06% | - | 887 | $451.76K | $509.31 | |
| 78 | ENB | Enbridge | 0.06% | - | 8,310 | $450.49K | $54.21 | |
| 79 | VUG | Vanguard Index Funds Growth Et | 0.05% | Reduce -58.1%6:1 dist | 4,616 | $397.62K | $86.14 | |
| 80 | DHR | Danaher | 0.05% | - | 1,871 | $356.39K | $190.48 | |
| 81 | MMM | 3M Company | 0.04% | - | 2,000 | $323.82K | $161.91 | |
| 82 | RTX | RTX | 0.04% | - | 1,689 | $320.45K | $189.73 | |
| 83 | UNH | UnitedHealth Group | 0.04% | New | 683 | $283.88K | $415.63 | |
| 84 | VTI | Vanguard Index Funds Total Sto | 0.04% | Add +0.1% | 745 | $275.73K | $370.11 | |
| 85 | EW | Edwards Lifesciences Corp | 0.04% | - | 2,994 | $270.84K | $90.46 | |
| 86 | SLB | SLB | 0.04% | - | 5,681 | $264.11K | $46.49 | |
| 87 | WFC | Wells Fargo | 0.03% | - | 3,000 | $247.92K | $82.64 | |
| 88 | IWF | iShares Russell 1000 Growth ET | 0.03% | Reduce -64.4%4:1 dist | 1,972 | $244.86K | $124.17 | |
| 89 | MSI | Motorola Solutions Inc New | 0.03% | - | 566 | $235.05K | $415.29 | |
| 90 | UNP | Union Pacific | 0.03% | - | 850 | $231.2K | $272.00 | |
| 91 | BK | Bank New York Mellon Corp | 0.03% | New | 1,584 | $229.06K | $144.61 | |
| 94 | QLYS | Qualys | - | Sold | 0 | $0 | No quote | No quote |
| 93 | HURN | Huron Consulting Group | - | Sold | 0 | $0 | No quote | No quote |
| 92 | HON | Honeywell | - | Sold | 0 | $0 | No quote | No quote |