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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
F icon
301
Ford
F
$58.3B
$799K 0.05%
57,493
+899
+2% +$12.1K
BUD icon
302
AB InBev
BUD
$158B
$797K 0.05%
9,667
+80
+0.8% +$6.29K
DLR icon
303
Digital Realty Trust
DLR
$69.9B
$793K 0.04%
4,418
+4
+0.1% +$766
NSC icon
304
Norfolk Southern
NSC
$74B
$790K 0.04%
2,511
+44
+2% +$13.6K
GWW icon
305
W.W. Grainger
GWW
$62.4B
$789K 0.04%
580
+11
+2% +$13.6K
GD icon
306
General Dynamics
GD
$97.2B
$787K 0.04%
2,223
+84
+4% +$28.8K
NEM icon
307
Newmont
NEM
$135B
$787K 0.04%
8,430
+18
+0.2% +$1.96K
FIX icon
308
Comfort Systems
FIX
$56.7B
$787K 0.04%
+397
New +$720K
RCI icon
309
Rogers Communications
RCI
$20.3B
$784K 0.04%
24,115
+144
+0.6% +$5.2K
EMR icon
310
Emerson Electric
EMR
$85.2B
$781K 0.04%
5,453
+53
+1% +$7.46K
BE icon
311
Bloom Energy
BE
$74.5B
$775K 0.04%
+2,561
New +$656K
GSK icon
312
GSK
GSK
$100B
$764K 0.04%
14,570
-702
-5% -$37.1K
CEG icon
313
Constellation Energy
CEG
$106B
$762K 0.04%
3,067
-272
-8% -$76.6K
MDT icon
314
Medtronic
MDT
$120B
$761K 0.04%
9,725
-4,640
-32% -$374K
LYB icon
315
LyondellBasell Industries
LYB
$20.5B
$758K 0.04%
14,397
+116
+0.8% +$8.01K
KR icon
316
Kroger
KR
$35.9B
$756K 0.04%
13,613
+262
+2% +$17.1K
BSX icon
317
Boston Scientific
BSX
$69.3B
$752K 0.04%
17,610
-2,648
-13% -$144K
TKC icon
318
Turkcell
TKC
$4.44B
$745K 0.04%
126,647
+6,214
+5% +$38.1K
CNQ icon
319
Canadian Natural Resources
CNQ
$104B
$744K 0.04%
18,831
+411
+2% +$18.7K
STM icon
320
STMicroelectronics
STM
$46.6B
$743K 0.04%
9,924
+98
+1% +$5.89K
AMP icon
321
Ameriprise Financial
AMP
$49.5B
$740K 0.04%
1,613
– –
BEN icon
322
Franklin Templeton
BEN
$17.6B
$739K 0.04%
+22,201
New +$665K
PNC icon
323
PNC Financial Services
PNC
$98B
$737K 0.04%
2,995
+11
+0.4% +$2.46K
YUM icon
324
Yum! Brands
YUM
$41.1B
$736K 0.04%
4,604
-506
-10% -$78.4K
IAU icon
325
iShares Gold Trust
IAU
$65.8B
$735K 0.04%
9,729
– –
11 12
13
14 15

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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.