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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
PII icon
276
Polaris
PII
$3.56B
$900K 0.05%
13,151
+108
+0.8% +$6.96K
COKE icon
277
Coca-Cola Consolidated
COKE
$12.6B
$898K 0.05%
4,704
+47
+1% +$8.75K
PBR icon
278
Petrobras
PBR
$130B
$892K 0.05%
55,216
+20,098
+57% +$393K
ICE icon
279
Intercontinental Exchange
ICE
$90.5B
$891K 0.05%
7,235
-410
-5% -$61.5K
PLD icon
280
Prologis
PLD
$131B
$889K 0.05%
6,565
+410
+7% +$58.1K
NU icon
281
Nu Holdings
NU
$74.2B
$887K 0.05%
66,367
-31,724
-32% -$428K
LPL icon
282
LG Display
LPL
$3.3B
$876K 0.05%
+225,123
New +$1.03M
AGNC icon
283
AGNC Investment
AGNC
$12.6B
$872K 0.05%
79,983
-61,195
-43% -$645K
HPQ icon
284
HP
HPQ
$29.4B
$871K 0.05%
39,718
+27,005
+212% +$597K
VST icon
285
Vistra
VST
$50.1B
$870K 0.05%
5,487
+712
+15% +$110K
EA
286
DELISTED
Electronic Arts
EA
$861K 0.05%
4,197
+357
+9% +$72.3K
TM icon
287
Toyota
TM
$233B
$858K 0.05%
5,093
-2,725
-35% -$516K
MTN icon
288
Vail Resorts
MTN
$4.81B
$858K 0.05%
6,300
-553
-8% -$72K
TGT icon
289
Target
TGT
$74.7B
$848K 0.05%
6,492
+140
+2% +$17.8K
PL icon
290
Planet Labs
PL
$6.59B
$846K 0.05%
25,537
– –
ORLY icon
291
O'Reilly Automotive
ORLY
$71.1B
$844K 0.05%
9,170
+30
+0.3% +$2.74K
JBL icon
292
Jabil
JBL
$32.5B
$843K 0.05%
2,188
– –
BP icon
293
BP
BP
$113B
$836K 0.05%
22,617
+10,010
+79% +$439K
TFSL icon
294
TFS Financial
TFSL
$4.93B
$834K 0.05%
47,067
– –
ADBE icon
295
Adobe
ADBE
$106B
$830K 0.05%
4,050
-554
-12% -$131K
NET icon
296
Cloudflare
NET
$99.3B
$823K 0.05%
3,354
+40
+1% +$8.75K
IWM icon
297
iShares Russell 2000 ETF
IWM
$81.2B
$821K 0.05%
2,732
– –
NTES icon
298
NetEase
NTES
$76.4B
$817K 0.05%
6,377
+13
+0.2% +$1.53K
DINO icon
299
HF Sinclair
DINO
$18.7B
$814K 0.05%
11,692
+157
+1% +$10.4K
NTAP icon
300
NetApp
NTAP
$36.5B
$810K 0.05%
5,237
-341
-6% -$44.6K
10 11
12
13 14

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CPCM
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ORI
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SGAM
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IP
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CC
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FDP
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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.