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 | |
|---|---|---|---|---|---|---|
351
Blackrock
BLK
$163B
| $554K | 0.04% |
576
| – | – |
|
352
FirstEnergy
FE
$28.1B
| $553K | 0.04% |
10,907
| – | – |
|
353
EQT Corp
EQT
$31.1B
| $553K | 0.04% |
8,682
+302
| +4% | +$17.7K |
|
354
Martin Marietta Materials
MLM
$33.2B
| $551K | 0.04% |
936
| – | – |
|
355
Coupang
CPNG
$29.5B
| $551K | 0.04% |
29,184
-12,832
| -31% | -$251K |
|
356
Dollar General
DG
$27.5B
| $549K | 0.04% |
4,628
| – | – |
|
357
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
| $543K | 0.04% |
11,002
| – | – |
|
358
Trip.com Group
TCOM
$27.8B
| $538K | 0.04% |
10,814
-161
| -1% | -$9.38K |
|
359
CBRE Group
CBRE
$40.6B
| $536K | 0.04% |
3,960
-63
| -2% | -$9.57K |
|
360
Woodward
WWD
$23.3B
| $535K | 0.04% |
1,494
| – | – |
|
361
NXP Semiconductors
NXPI
$67.5B
| $534K | 0.04% |
2,712
-1,192
| -31% | -$264K |
|
362
OneMain Financial
OMF
$6.95B
| $534K | 0.04% |
9,979
-6,885
| -41% | -$409K |
|
363
Public Service Enterprise Group
PEG
$38.8B
| $531K | 0.03% |
6,565
+33
| +0.5% | +$2.71K |
|
364
Ecolab
ECL
$75.6B
| $526K | 0.03% |
1,976
+28
| +1% | +$7.9K |
|
365
Scotiabank
BNS
$106B
| $524K | 0.03% |
7,563
| – | – |
|
366
Liberty Media Series A
FWONA
$22.8B
| $524K | 0.03% |
6,706
+414
| +7% | +$33.1K |
|
367
Becton Dickinson
BDX
$42.6B
| $524K | 0.03% |
3,330
+8
| +0.2% | +$1.47K |
|
368
Edwards Lifesciences
EW
$48.9B
| $522K | 0.03% |
6,519
+9
| +0.1% | +$742 |
|
369
Cigna
CI
$75.1B
| $521K | 0.03% |
1,952
-9
| -0.5% | -$2.49K |
|
370
Chunghwa Telecom
CHT
$33B
| $518K | 0.03% |
+12,255
| New | +$521K |
|
371
Ametek
AME
$53.9B
| $512K | 0.03% |
2,387
+22
| +0.9% | +$4.89K |
|
372
Automatic Data Processing
ADP
$102B
| $512K | 0.03% |
2,518
-2,635
| -51% | -$604K |
|
|
DFUS
373
Dimensional US Equity ETF
DFUS
$21B
| $510K | 0.03% |
7,190
| – | – |
|
374
Dover
DOV
$28.2B
| $508K | 0.03% |
2,439
| – | – |
|
375
Royalty Pharma
RPRX
$25.4B
| $503K | 0.03% |
10,493
| – | – |
|
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.