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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
M icon
476
Macy's
M
$6.06B
$364K 0.02%
15,445
+950
+7% +$19.9K
STLD icon
477
Steel Dynamics
STLD
$34.7B
$363K 0.02%
1,584
– –
SCHG icon
478
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$362K 0.02%
10,688
– –
TKO icon
479
TKO Group
TKO
$13.6B
$361K 0.02%
1,791
+18
+1% +$3.51K
FSLR icon
480
First Solar
FSLR
$22B
$360K 0.02%
1,524
+1
+0.1% +$234
SYY icon
481
Sysco
SYY
$38.4B
$358K 0.02%
4,288
+150
+4% +$11.4K
NKE icon
482
Nike
NKE
$57B
$357K 0.02%
8,701
+2,514
+41% +$111K
REGN icon
483
Regeneron Pharmaceuticals
REGN
$85.2B
$355K 0.02%
570
-432
-43% -$294K
CASY icon
484
Casey's General Stores
CASY
$28B
$355K 0.02%
+447
New +$360K
PPL
485
PPL Corp
PPL
$26.4B
$355K 0.02%
9,766
-28
-0.3% -$1.03K
JD icon
486
JD.com
JD
$38.2B
$353K 0.02%
13,861
+221
+2% +$6.51K
PINS icon
487
Pinterest
PINS
$11.6B
$352K 0.02%
+16,754
New +$337K
SWKS icon
488
Skyworks Solutions
SWKS
$11.1B
$350K 0.02%
5,157
-7,937
-61% -$540K
CNH
489
CNH Industrial
CNH
$23.2B
$349K 0.02%
31,096
+1,485
+5% +$15.8K
HLT icon
490
Hilton Worldwide
HLT
$70B
$349K 0.02%
1,055
+9
+0.9% +$2.96K
TXG icon
491
10x Genomics
TXG
$8.16B
$347K 0.02%
+9,060
New +$237K
PDD icon
492
Pinduoduo
PDD
$117B
$346K 0.02%
4,535
-1,825
-29% -$169K
SQM icon
493
Sociedad Química y Minera de Chile
SQM
$21.8B
$345K 0.02%
4,662
-28
-0.6% -$2.35K
ILMN icon
494
Illumina
ILMN
$33B
$344K 0.02%
1,956
+93
+5% +$13.6K
CRDO icon
495
Credo Technology Group
CRDO
$32.1B
$343K 0.02%
+1,263
New +$250K
LAMR icon
496
Lamar Advertising Co
LAMR
$15.3B
$342K 0.02%
+2,195
New +$317K
IBIT icon
497
iShares Bitcoin Trust
IBIT
$61.8B
$342K 0.02%
10,259
– –
VMRK
498
Vivmark Residential
VMRK
$50.6B
$341K 0.02%
5,027
+37
+0.7% +$2.4K
EOG icon
499
EOG Resources
EOG
$76.2B
$341K 0.02%
2,628
-1,492
-36% -$203K
QUAL icon
500
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$340K 0.02%
1,551
– –
18 19
20
21 22

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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.