We are live on
!
Find out more
FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.53B
1-Year Est. Return
30.5%
This Fund
S&P 500
This Quarter
Est. Return
-1.45%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$52.7M
(-3.3%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
649
New
49
Increased
273
Reduced
163
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$2.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.29M |
| 3 |
Paychex
PAYX
|
+$2.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.06M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$3.2M |
| 2 |
Infosys
INFY
|
+$2.38M |
| 3 |
SentinelOne
S
|
+$2.38M |
| 4 |
Alibaba
BABA
|
+$2.05M |
| 5 |
TransDigm Group
TDG
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Communication Services | 14.63% |
| 3 | Financials | 8.73% |
| 4 | Healthcare | 6.39% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$67.4B
| $1.1M | 0.07% |
2,524
+27
| +1% | +$11.7K |
|
227
Elbit Systems
ESLT
$36.3B
| $1.08M | 0.07% |
1,277
-2
| -0.2% | -$1.54K |
|
228
Duke Energy
DUK
$98.2B
| $1.08M | 0.07% |
8,272
-160
| -2% | -$20K |
|
229
TotalEnergies
TTE
$186B
| $1.07M | 0.07% |
+11,773
| New | +$900K |
|
230
Logitech
LOGI
$14.8B
| $1.07M | 0.07% |
11,717
+317
| +3% | +$29.2K |
|
|
MRSH
231
Marsh
MRSH
$87.5B
| $1.04M | 0.07% |
5,994
-14
| -0.2% | -$2.52K |
|
232
Shopify
SHOP
$160B
| $1.04M | 0.07% |
8,760
-868
| -9% | -$114K |
|
233
MSCI
MSCI
$40.9B
| $1.03M | 0.07% |
1,920
-4
| -0.2% | -$2.26K |
|
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.02M | 0.07% |
12,882
+834
| +7% | +$66.5K |
|
235
Itaú Unibanco
ITUB
$92.6B
| $1.02M | 0.07% |
121,738
| – | – |
|
236
Robinhood
HOOD
$95.5B
| $1.02M | 0.07% |
14,686
+10,873
| +285% | +$954K |
|
237
TE Connectivity
TEL
$61B
| $1.01M | 0.07% |
4,849
+1,045
| +27% | +$231K |
|
238
Amcor
AMCR
$20.1B
| $1.01M | 0.07% |
25,324
-1,636
| -6% | -$72.4K |
|
239
Sherwin-Williams
SHW
$78.5B
| $1M | 0.07% |
3,122
-8
| -0.3% | -$2.75K |
|
240
Synopsys
SNPS
$74.5B
| $993K | 0.07% |
2,504
-12
| -0.5% | -$5.42K |
|
241
Aon
AON
$76.8B
| $992K | 0.07% |
3,073
-48
| -2% | -$16K |
|
242
Regions Financial
RF
$26.3B
| $990K | 0.06% |
37,898
+153
| +0.4% | +$4.27K |
|
243
RTX Corp
RTX
$261B
| $989K | 0.06% |
5,125
+203
| +4% | +$40.4K |
|
244
McKesson
MCK
$97B
| $984K | 0.06% |
1,137
+26
| +2% | +$23.2K |
|
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $973K | 0.06% |
11,755
| – | – |
|
246
CSX Corp
CSX
$92.7B
| $973K | 0.06% |
23,693
-896
| -4% | -$35.1K |
|
247
Omega Healthcare
OHI
$15.1B
| $969K | 0.06% |
22,103
-46
| -0.2% | -$2.1K |
|
248
Equinix
EQIX
$101B
| $967K | 0.06% |
987
+34
| +4% | +$30.2K |
|
249
Kroger
KR
$35.4B
| $966K | 0.06% |
13,351
-478
| -3% | -$32.3K |
|
250
Biogen
BIIB
$30B
| $952K | 0.06% |
5,194
+12
| +0.2% | +$2.21K |
|
Similar funds
C
PAG
KHLMVGHM
NB
AF
FMLI
GAI
ACL
Frank Rimerman Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Frank Rimerman Advisors held 649 positions worth $1.53B, down 3.3% from $1.58B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Frank Rimerman Advisors's Q1 2026 filing shows 49 new, 273 increased, 163 reduced and 59 closed positions. Its largest new stake was Schwab International Equity ETF: 81,061 shares worth $2.01M. The largest sale was Blackstone, an estimated $3.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.
- Frank Rimerman Advisors's largest Q1 2026 buy was Schwab International Equity ETF: 81,061 shares worth $2.01M.
- Frank Rimerman Advisors added most to Progressive in Q1 2026, an estimated $2.35M increase.
- Frank Rimerman Advisors's biggest Q1 2026 reduction was TransDigm Group, cutting an estimated $1.91M.
- Frank Rimerman Advisors fully exited Blackstone in Q1 2026, selling an estimated $3.2M.
- Frank Rimerman Advisors's ten largest holdings make up 38% of its $1.53B portfolio in Q1 2026.
- Frank Rimerman Advisors opened 49 new positions and closed 59 in Q1 2026.
- Frank Rimerman Advisors's portfolio value fell 3.3% quarter-over-quarter to $1.53B.
Based on Frank Rimerman Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.