Torray Funds
Superinvestor profile · Rank #126 by reported 13F value (2026 Q2 filers) · CIK 0000098758 · All profiles
Founded 1972Bethesda, Maryland, U.S.U.S. equity, prudent growth with value and growth strategiesKey person: Robert E. Torray
Reported 13F value
$741M
Period 2026-06-30 · Filed 2026-07-30
Positions
91
Top 10 = 34.9% of value
Clone CAGR (full window)
+12.9%
2016-11-09 → 2026-10-02 · cumulative +233%
SPY CAGR (same window)
+15.5%
Cumulative +316%
Max drawdown (monthly)
-23%
Month-end values, approximate
Latest-quarter activity
6 new · 3 exited
34 increased · 32 decreased
Hypothetical clone — not this fund's returns. The performance on this page replicates only the long U.S. equity positions disclosed on this manager's Form 13F filings, rebalanced on filing dates at disclosed weights with dividend-adjusted prices. It excludes shorts, bonds, cash, non-U.S. listings, private holdings, leverage and fees. Treat it as a measure of how the disclosed stock picks performed, never as the fund's track record. Evidence: filing-by-filing dossier (PDF) · Methodology (PDF)
Clone performance
| Window | Clone CAGR | Note |
|---|---|---|
| Full window (2016-11-09 → 2026-10-02, 40 filings) | +12.92% | Cumulative +232.7% vs SPY +316.5% |
| Trailing 10Y | — | |
| Trailing 5Y | +11.36% | |
| Trailing 3Y | +17.28% | |
| Trailing 1Y | +11.85% |
Top holdings — 2026 Q2 filing
| Ticker | Company | Weight | Reported value |
|---|---|---|---|
| AVGO | Broadcom | 5.17% | $38M |
| RPRX | Royalty Pharma Plc | 4.55% | $34M |
| CEG | Constellation Energy | 3.61% | $27M |
| CNA | Cna Financial | 3.42% | $25M |
| Alphabet Convertible Pfd | 3.22% | $24M | |
| KKR | Kkr Series D Conv 6.25 | 3.08% | $23M |
| CVX | Chevron Corp | 3.03% | $22M |
| BX | Blackstone | 3.00% | $22M |
| AMGN | Amgen | 2.92% | $22M |
| CMCSA | Comcast Class A | 2.86% | $21M |
As reported on the 2026-06-30 Form 13F (filed 2026-07-30). Full holdings and quarter changes: holdings page.
Filing history in this profile
Every clone input traces to one of these SEC filings. 82.4% of the latest filing's reported value is covered by our price history; the remainder is mostly non-U.S. listings, recent IPOs or delisted names and is excluded from the clone.
Background (founded / HQ / style) source: https://www.businesswire.com/news/home/20230215005257/en/Long-tenured-Fund-Reboots-with-Reorganization-Hires-Distribution-Specialist — Torray Investment Partners founded in 1972 by Robert E. Torray; boutique firm near Washington, D.C. (Bethesda) offering Concentrated Large Growth, Small/Mid Cap Growth, Large Value and Equity Income strategies.