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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
AME icon
376
Ametek
AME
$54.5B
$583K 0.03%
2,410
+23
+1% +$5.3K
XYZ
377
Block Inc
XYZ
$49.7B
$581K 0.03%
7,651
+6
+0.1% +$422
EW icon
378
Edwards Lifesciences
EW
$51.8B
$580K 0.03%
6,412
-107
-2% -$8.96K
ON icon
379
ON Semiconductor
ON
$29B
$575K 0.03%
+6,086
New +$624K
CUBE icon
380
CubeSmart
CUBE
$8.89B
$575K 0.03%
14,453
+5,463
+61% +$217K
CBRE icon
381
CBRE Group
CBRE
$42.8B
$566K 0.03%
4,200
+240
+6% +$33.1K
USB icon
382
US Bancorp
USB
$98.7B
$562K 0.03%
9,307
– –
EWT icon
383
iShares MSCI Taiwan ETF
EWT
$12.2B
$557K 0.03%
5,132
– –
PEG icon
384
Public Service Enterprise Group
PEG
$36.7B
$556K 0.03%
6,854
+289
+4% +$23.1K
BLK icon
385
Blackrock
BLK
$174B
$554K 0.03%
576
– –
CAH icon
386
Cardinal Health
CAH
$57.5B
$553K 0.03%
2,327
+909
+64% +$189K
CMCSA icon
387
Comcast
CMCSA
$94B
$551K 0.03%
22,431
+794
+4% +$20.5K
DOV icon
388
Dover
DOV
$26B
$551K 0.03%
2,455
+16
+0.7% +$3.49K
DG icon
389
Dollar General
DG
$29.4B
$550K 0.03%
4,782
+154
+3% +$17.5K
MLM icon
390
Martin Marietta Materials
MLM
$36.6B
$548K 0.03%
950
+14
+1% +$8.3K
HOOD icon
391
Robinhood
HOOD
$110B
$547K 0.03%
5,456
-9,230
-63% -$773K
ECL icon
392
Ecolab
ECL
$78.3B
$545K 0.03%
1,957
-19
-1% -$5K
WDAY icon
393
Workday
WDAY
$47.2B
$544K 0.03%
+4,442
New +$563K
KDP icon
394
Keurig Dr Pepper
KDP
$44.3B
$544K 0.03%
16,610
-1,593
-9% -$46.4K
CNI icon
395
Canadian National Railway
CNI
$74.6B
$542K 0.03%
4,545
+137
+3% +$15.6K
OXY icon
396
Occidental Petroleum
OXY
$60B
$542K 0.03%
11,158
-44
-0.4% -$2.5K
PSA icon
397
Public Storage
PSA
$55.6B
$537K 0.03%
1,686
+12
+0.7% +$3.67K
ENB icon
398
Enbridge
ENB
$109B
$536K 0.03%
9,892
+1,371
+16% +$75.2K
CMS icon
399
CMS Energy
CMS
$21.5B
$532K 0.03%
6,953
+759
+12% +$56.9K
BIO icon
400
Bio-Rad Laboratories Class A
BIO
$10.3B
$529K 0.03%
1,802
– –
14 15
16
17 18

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CPCM
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ORI
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SGAM
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IP
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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.