We are live on ! Find out more
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
UBER icon
351
Uber
UBER
$155B
$650K 0.04%
9,005
-12,426
-58% -$911K
WWD icon
352
Woodward
WWD
$20.4B
$648K 0.04%
1,523
+29
+2% +$11K
FANG icon
353
Diamondback Energy
FANG
$55.8B
$641K 0.04%
3,645
+99
+3% +$19.2K
VRSN icon
354
VeriSign
VRSN
$26.4B
$639K 0.04%
2,541
+277
+12% +$77K
TSEM icon
355
Tower Semiconductor
TSEM
$25.1B
$639K 0.04%
2,451
+27
+1% +$6.47K
WBD icon
356
Warner Bros
WBD
$70.8B
$637K 0.04%
23,910
-256
-1% -$6.93K
OMF icon
357
OneMain Financial
OMF
$7.44B
$637K 0.04%
10,453
+474
+5% +$26.7K
BSV icon
358
Vanguard Short-Term Bond ETF
BSV
$45.4B
$635K 0.04%
8,153
-134
-2% -$10.5K
CTAS icon
359
Cintas
CTAS
$80.2B
$627K 0.04%
3,687
-208
-5% -$36K
IWV icon
360
iShares Russell 3000 ETF
IWV
$20.3B
$624K 0.04%
1,463
-1,515
-51% -$624K
CHD icon
361
Church & Dwight Co
CHD
$23.4B
$619K 0.04%
6,394
+2,471
+63% +$236K
NOK icon
362
Nokia
NOK
$56.2B
$614K 0.03%
46,258
+3,506
+8% +$45.1K
FWONA icon
363
Liberty Media Series A
FWONA
$22.2B
$605K 0.03%
6,916
+210
+3% +$17.3K
ARGX icon
364
argenx
ARGX
$64.6B
$602K 0.03%
649
+47
+8% +$38.8K
NVMI
365
Nova
NVMI
$11.8B
$602K 0.03%
1,109
– –
DBEF icon
366
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$601K 0.03%
11,002
– –
INTU icon
367
Intuit
INTU
$91B
$598K 0.03%
2,293
-963
-30% -$335K
MCHP icon
368
Microchip Technology
MCHP
$40.3B
$597K 0.03%
6,543
+950
+17% +$84.7K
CVE icon
369
Cenovus Energy
CVE
$59.7B
$596K 0.03%
24,017
+539
+2% +$14.9K
CI icon
370
Cigna
CI
$74.7B
$591K 0.03%
2,145
+193
+10% +$54.5K
DFUS
371
Dimensional US Equity ETF
DFUS
$21.6B
$589K 0.03%
7,190
– –
RPRX icon
372
Royalty Pharma
RPRX
$28.5B
$588K 0.03%
10,493
– –
Q
373
Qnity Electronics Inc
Q
$25.2B
$588K 0.03%
3,601
+86
+2% +$12.7K
NLY icon
374
Annaly Capital Management
NLY
$17.2B
$587K 0.03%
26,269
-8,762
-25% -$193K
TW icon
375
Tradeweb Markets
TW
$22.4B
$587K 0.03%
5,892
-162
-3% -$17.6K
13 14
15
16 17

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.77B AUM 9.47% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.77B AUM 25.11% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.77B AUM
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.77B AUM 34.52% 1-Year Est. Return

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.