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FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
+25.53%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$241M
Cap. Flow
+$6.16M
Cap. Flow %
0.35%
Top 10 Hldgs %
37.27%
Holding
660
New
70
Increased
319
Reduced
171
Closed
48

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.45M
2
TROW icon
T. Rowe Price
TROW
+$3.52M
3
AMD icon
Advanced Micro Devices
AMD
+$3.11M
4
BX icon
Blackstone
BX
+$2.67M
5
INTC icon
Intel
INTC
+$2.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.96M
2
MSFT icon
Microsoft
MSFT
+$6.89M
3
HD icon
Home Depot
HD
+$2.2M
4
CRWD icon
CrowdStrike
CRWD
+$1.8M
5
PGR icon
Progressive
PGR
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Miscellaneous 21.33%
3 Communication Services 13.21%
4 Financials 8.54%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$77B
$1.05M 0.06%
3,170
+61
+2% +$18.5K
AZO icon
252
AutoZone
AZO
$48.7B
$1.04M 0.06%
326
-32
-9% -$106K
EQIX icon
253
Equinix
EQIX
$102B
$1.04M 0.06%
997
+10
+1% +$10.7K
FLEX icon
254
Flex
FLEX
$40.5B
$1.03M 0.06%
6,381
+59
+0.9% +$7.16K
TPG icon
255
TPG
TPG
$8.78B
$1.01M 0.06%
24,965
-17,568
-41% -$739K
ESLT icon
256
Elbit Systems
ESLT
$33B
$1.01M 0.06%
1,327
+50
+4% +$41.6K
KEYS icon
257
Keysight
KEYS
$55.7B
$1M 0.06%
2,863
+92
+3% +$31.4K
ITUB icon
258
Itaú Unibanco
ITUB
$89.8B
$1M 0.06%
122,420
+682
+0.6% +$5.65K
RTX icon
259
RTX Corp
RTX
$271B
$992K 0.06%
5,226
+101
+2% +$18.5K
KEY icon
260
KeyCorp
KEY
$23.7B
$986K 0.06%
42,762
+1,723
+4% +$37.5K
LMT icon
261
Lockheed Martin
LMT
$121B
$983K 0.06%
1,929
+116
+6% +$62.7K
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$980K 0.06%
12,397
-485
-4% -$38.3K
TTE icon
263
TotalEnergies
TTE
$196B
$979K 0.06%
12,594
+821
+7% +$72.6K
MPWR icon
264
Monolithic Power Systems
MPWR
$60.1B
$972K 0.06%
703
+342
+95% +$513K
VCIT icon
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$972K 0.06%
11,755
– –
ITW icon
266
Illinois Tool Works
ITW
$76.9B
$969K 0.05%
3,581
-5
-0.1% -$1.3K
HON icon
267
Honeywell
HON
$66.4B
$952K 0.05%
4,253
-4,331
-50% -$966K
RDY icon
268
Dr. Reddy's Laboratories
RDY
$9.97B
$948K 0.05%
65,435
-108,948
-62% -$1.47M
DRI icon
269
Darden Restaurants
DRI
$24.6B
$944K 0.05%
4,580
+15
+0.3% +$3K
TEL icon
270
TE Connectivity
TEL
$60.4B
$943K 0.05%
4,675
-174
-4% -$37.1K
VTEB icon
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$941K 0.05%
18,613
-1
-0% -$50
HONA
272
Honeywell Aerospace
HONA
$51B
$940K 0.05%
+4,253
New +$938K
ED icon
273
Consolidated Edison
ED
$39.7B
$939K 0.05%
8,491
+216
+3% +$23.5K
ROST icon
274
Ross Stores
ROST
$73.7B
$907K 0.05%
4,259
+25
+0.6% +$5.63K
EXPD icon
275
Expeditors International
EXPD
$24.5B
$902K 0.05%
5,537
+124
+2% +$19.2K
9 10
11
12 13

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ORI
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Frank Rimerman Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Frank Rimerman Advisors held 660 positions worth $1.77B, up 16% from $1.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Frank Rimerman Advisors's Q2 2026 filing shows 70 new, 319 increased, 171 reduced and 48 closed positions. Its largest new stake was T. Rowe Price: 34,448 shares worth $3.92M. The largest sale was ExxonMobil, an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Frank Rimerman Advisors's largest Q2 2026 buy was T. Rowe Price: 34,448 shares worth $3.92M.
  • Frank Rimerman Advisors added most to Amazon in Q2 2026, an estimated $4.45M increase.
  • Frank Rimerman Advisors's biggest Q2 2026 reduction was Microsoft, cutting an estimated $6.89M.
  • Frank Rimerman Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $8.96M.
  • Frank Rimerman Advisors's ten largest holdings make up 37% of its $1.77B portfolio in Q2 2026.
  • Frank Rimerman Advisors opened 70 new positions and closed 48 in Q2 2026.
  • Frank Rimerman Advisors's portfolio value rose 16% quarter-over-quarter to $1.77B.

Based on Frank Rimerman Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.