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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
SNOW icon
326
Snowflake
SNOW
$117B
$727K 0.04%
2,855
-6,607
-70% -$1.22M
AEIS icon
327
Advanced Energy
AEIS
$11.3B
$724K 0.04%
1,942
-3
-0.2% -$1.05K
BIV icon
328
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$722K 0.04%
9,415
– –
LAZ icon
329
Lazard
LAZ
$4.39B
$719K 0.04%
17,139
+999
+6% +$45.7K
EBAY icon
330
eBay
EBAY
$46B
$711K 0.04%
6,359
+116
+2% +$12.4K
CM icon
331
Canadian Imperial Bank of Commerce
CM
$107B
$708K 0.04%
6,154
+301
+5% +$33K
HTHT icon
332
Huazhu Hotels Group
HTHT
$14.1B
$707K 0.04%
16,944
-157
-0.9% -$7.48K
KVUE icon
333
Kenvue
KVUE
$36B
$704K 0.04%
36,822
-7,914
-18% -$139K
BCE icon
334
BCE
BCE
$22.1B
$702K 0.04%
32,620
+273
+0.8% +$6.55K
ACN icon
335
Accenture
ACN
$114B
$701K 0.04%
5,635
-242
-4% -$42K
LITE icon
336
Lumentum
LITE
$79B
$692K 0.04%
806
+97
+14% +$86.5K
VLO icon
337
Valero Energy
VLO
$107B
$689K 0.04%
2,647
– –
NOW icon
338
ServiceNow
NOW
$146B
$688K 0.04%
6,934
-4,105
-37% -$406K
BNS icon
339
Scotiabank
BNS
$114B
$682K 0.04%
7,857
+294
+4% +$23.1K
COHR icon
340
Coherent
COHR
$55.2B
$681K 0.04%
1,727
+28
+2% +$9.9K
PSX icon
341
Phillips 66
PSX
$102B
$675K 0.04%
3,993
+49
+1% +$8.44K
ROK icon
342
Rockwell Automation
ROK
$48.2B
$672K 0.04%
1,357
+19
+1% +$8.27K
ADSK icon
343
Autodesk
ADSK
$45.5B
$670K 0.04%
3,445
-529
-13% -$121K
NDAQ icon
344
Nasdaq
NDAQ
$54.2B
$659K 0.04%
8,360
-498
-6% -$43.7K
AMT icon
345
American Tower
AMT
$81.9B
$659K 0.04%
4,027
-459
-10% -$82.6K
GM icon
346
General Motors
GM
$77B
$656K 0.04%
8,505
– –
IP icon
347
International Paper
IP
$19.7B
$656K 0.04%
17,206
+6,432
+60% +$220K
DVN icon
348
Devon Energy
DVN
$52.9B
$655K 0.04%
15,852
+9,773
+161% +$453K
UAL icon
349
United Airlines
UAL
$36.2B
$653K 0.04%
4,805
+166
+4% +$17.2K
DASH icon
350
DoorDash
DASH
$91.7B
$652K 0.04%
+3,535
New +$584K
12 13
14
15 16

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CPCM
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ORI
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SGAM
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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.