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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 | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$66.3B
| $503K | 0.03% |
1,731
-55
| -3% | -$15.2K |
|
377
Bio-Rad Laboratories Class A
BIO
$8.16B
| $502K | 0.03% |
1,802
| – | – |
|
378
Halliburton
HAL
$27.5B
| $502K | 0.03% |
12,879
+32
| +0.2% | +$1.11K |
|
379
Clearway Energy Class C
CWEN
$5.27B
| $500K | 0.03% |
12,726
| – | – |
|
380
Lumentum
LITE
$64.4B
| $498K | 0.03% |
+709
| New | +$389K |
|
381
Charter Communications
CHTR
$15.8B
| $491K | 0.03% |
2,273
+151
| +7% | +$32.7K |
|
382
Teledyne Technologies
TDY
$30B
| $488K | 0.03% |
806
+36
| +5% | +$22.5K |
|
383
PayPal
PYPL
$48.8B
| $487K | 0.03% |
10,772
+151
| +1% | +$7.29K |
|
384
Sempra
SRE
$60.9B
| $486K | 0.03% |
5,003
+19
| +0.4% | +$1.74K |
|
385
Chipotle Mexican Grill
CMG
$42.5B
| $484K | 0.03% |
15,130
-194
| -1% | -$7.17K |
|
386
US Bancorp
USB
$99.7B
| $484K | 0.03% |
9,307
+99
| +1% | +$5.44K |
|
387
Trimble
TRMB
$11.6B
| $483K | 0.03% |
7,404
+88
| +1% | +$6.12K |
|
|
NVMI
388
Nova
NVMI
$14.6B
| $482K | 0.03% |
1,109
-3
| -0.3% | -$1.32K |
|
|
CTRA
389
DELISTED
Coterra Energy
CTRA
| $481K | 0.03% |
13,699
-6
| -0% | -$180 |
|
390
CMS Energy
CMS
$22.7B
| $481K | 0.03% |
6,194
-56
| -0.9% | -$4.16K |
|
391
Rockwell Automation
ROK
$51.3B
| $480K | 0.03% |
1,338
-5
| -0.4% | -$1.97K |
|
392
Keurig Dr Pepper
KDP
$41.3B
| $479K | 0.03% |
+18,203
| New | +$510K |
|
393
L3Harris
LHX
$53B
| $473K | 0.03% |
1,371
| – | – |
|
394
General Mills
GIS
$19.7B
| $471K | 0.03% |
+12,645
| New | +$549K |
|
395
Mettler-Toledo International
MTD
$26B
| $470K | 0.03% |
373
-2
| -0.5% | -$2.7K |
|
396
Royal Caribbean
RCL
$77.1B
| $470K | 0.03% |
1,708
+4
| +0.2% | +$1.19K |
|
397
Hewlett Packard
HPE
$64.3B
| $469K | 0.03% |
19,709
-63
| -0.3% | -$1.4K |
|
398
Datadog
DDOG
$87.5B
| $468K | 0.03% |
+3,967
| New | +$490K |
|
399
Enbridge
ENB
$123B
| $461K | 0.03% |
+8,521
| New | +$434K |
|
|
XYZ
400
Block Inc
XYZ
$46B
| $460K | 0.03% |
+7,645
| New | +$465K |
|
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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.