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
(+16%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
660
New
70
Increased
319
Reduced
171
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.45M |
| 2 |
T. Rowe Price
TROW
|
+$3.52M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.11M |
| 4 |
Blackstone
BX
|
+$2.67M |
| 5 |
Intel
INTC
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$8.96M |
| 2 |
Microsoft
MSFT
|
+$6.89M |
| 3 |
Home Depot
HD
|
+$2.2M |
| 4 |
CrowdStrike
CRWD
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Mettler-Toledo International
MTD
$27B
| $465K | 0.03% |
364
-9
| -2% | -$10.9K |
|
427
Archer Daniels Midland
ADM
$40.8B
| $462K | 0.03% |
6,049
+37
| +0.6% | +$2.82K |
|
428
Ionis Pharmaceuticals
IONS
$9.65B
| $460K | 0.03% |
5,807
+26
| +0.4% | +$1.96K |
|
429
Veralto
VLTO
$23.5B
| $456K | 0.03% |
5,145
-10
| -0.2% | -$868 |
|
430
Carrier Global
CARR
$49.2B
| $452K | 0.03% |
6,161
+110
| +2% | +$7.19K |
|
431
InterContinental Hotels
IHG
$23.5B
| $452K | 0.03% |
2,610
+18
| +0.7% | +$2.75K |
|
432
iShares S&P 100 ETF
OEF
$20.5B
| $449K | 0.03% |
1,226
| – | – |
|
433
Lattice Semiconductor
LSCC
$16.5B
| $446K | 0.03% |
2,914
-8
| -0.3% | -$1.03K |
|
434
Trip.com Group
TCOM
$25.8B
| $444K | 0.03% |
11,149
+335
| +3% | +$16.6K |
|
435
L3Harris
LHX
$47.8B
| $443K | 0.03% |
1,526
+155
| +11% | +$49.3K |
|
436
Carnival Corporation Ltd
CCL
$32.2B
| $443K | 0.03% |
15,506
+3,431
| +28% | +$93.7K |
|
437
Selective Insurance
SIGI
$5.49B
| $441K | 0.03% |
4,545
-10
| -0.2% | -$864 |
|
438
Telkom Indonesia
TLK
$14.6B
| $441K | 0.03% |
32,811
-405
| -1% | -$6.74K |
|
439
Carvana
CVNA
$53.7B
| $438K | 0.02% |
6,660
+120
| +2% | +$8.49K |
|
440
Clearway Energy Class C
CWEN
$6.53B
| $435K | 0.02% |
12,726
| – | – |
|
441
Magna International
MGA
$18.4B
| $433K | 0.02% |
6,588
+173
| +3% | +$10.8K |
|
442
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $431K | 0.02% |
4,000
| – | – |
|
443
Dolby
DLB
$5.8B
| $430K | 0.02% |
+8,180
| New | +$469K |
|
444
H&R Block
HRB
$6.05B
| $426K | 0.02% |
+11,192
| New | +$390K |
|
445
Super Micro Computer
SMCI
$26B
| $426K | 0.02% |
14,529
-1,007
| -6% | -$32.1K |
|
446
Agree Realty
ADC
$9.03B
| $422K | 0.02% |
5,578
+408
| +8% | +$30.9K |
|
447
Live Nation Entertainment
LYV
$40.4B
| $419K | 0.02% |
2,287
+1
| +0% | +$164 |
|
448
PayPal
PYPL
$47B
| $417K | 0.02% |
9,657
-1,115
| -10% | -$50.7K |
|
449
PG&E
PCG
$31.5B
| $416K | 0.02% |
24,726
+411
| +2% | +$6.92K |
|
450
MongoDB
MDB
$29.7B
| $414K | 0.02% |
1,233
+12
| +1% | +$3.6K |
|
Similar funds
DP
PPC
CPCM
ORI
SGAM
IP
CC
FDP
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.