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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
CHKP icon
401
Check Point Software Technologies
CHKP
$14B
$527K 0.03%
+4,013
New +$522K
PNR icon
402
Pentair
PNR
$9.61B
$523K 0.03%
6,821
+195
+3% +$15.4K
TTWO icon
403
Take-Two Interactive
TTWO
$40.1B
$522K 0.03%
2,089
+39
+2% +$8.61K
FITB
404
Fifth Third Bancorp
FITB
$49.8B
$522K 0.03%
9,262
+18
+0.2% +$912
TDY icon
405
Teledyne Technologies
TDY
$28.3B
$521K 0.03%
781
-25
-3% -$15.8K
MRSH
406
Marsh
MRSH
$88.6B
$519K 0.03%
3,115
-2,879
-48% -$481K
HSY icon
407
Hershey
HSY
$34.8B
$518K 0.03%
2,955
+6
+0.2% +$1.13K
OKTA icon
408
Okta
OKTA
$29.8B
$516K 0.03%
+3,782
New +$356K
MRP
409
Millrose Properties Inc
MRP
$5.32B
$514K 0.03%
+17,090
New +$495K
APD icon
410
Air Products & Chemicals
APD
$67.1B
$512K 0.03%
1,748
+17
+1% +$4.94K
VIG icon
411
Vanguard Dividend Appreciation ETF
VIG
$113B
$510K 0.03%
2,154
-1,486
-41% -$341K
MSGS icon
412
Madison Square Garden
MSGS
$9.42B
$509K 0.03%
1,267
– –
FCX icon
413
Freeport-McMoran
FCX
$104B
$503K 0.03%
8,002
+1,877
+31% +$121K
HUM icon
414
Humana
HUM
$48.2B
$493K 0.03%
+1,242
New +$354K
FFIV icon
415
F5
FFIV
$22.1B
$491K 0.03%
1,180
– –
VMC icon
416
Vulcan Materials
VMC
$34B
$491K 0.03%
1,663
+11
+0.7% +$3.15K
ABNB icon
417
Airbnb
ABNB
$107B
$490K 0.03%
3,427
-79
-2% -$10.8K
BIDU icon
418
Baidu
BIDU
$33.7B
$490K 0.03%
4,286
-2,403
-36% -$298K
VGT icon
419
Vanguard Information Technology ETF
VGT
$149B
$490K 0.03%
4,096
– –
BDX icon
420
Becton Dickinson
BDX
$50.3B
$489K 0.03%
3,234
-96
-3% -$14.4K
APO icon
421
Apollo Global Management
APO
$78.9B
$489K 0.03%
4,136
+432
+12% +$54.3K
SRE icon
422
Sempra
SRE
$55B
$476K 0.03%
5,137
+134
+3% +$12.5K
SPOT icon
423
Spotify
SPOT
$112B
$476K 0.03%
1,037
-349
-25% -$166K
TWLO icon
424
Twilio
TWLO
$35.8B
$470K 0.03%
+2,277
New +$404K
HAL icon
425
Halliburton
HAL
$30.9B
$470K 0.03%
13,836
+957
+7% +$37.4K
15 16
17
18 19

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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.