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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
SLF icon
501
Sun Life Financial
SLF
$45.1B
$339K 0.02%
4,324
+238
+6% +$17.1K
CPNG icon
502
Coupang
CPNG
$27.5B
$335K 0.02%
19,273
-9,911
-34% -$179K
BKR icon
503
Baker Hughes
BKR
$63B
$334K 0.02%
6,011
+136
+2% +$8.6K
CTVA icon
504
Corteva
CTVA
$58.6B
$333K 0.02%
3,933
+134
+4% +$10.8K
FERG icon
505
Ferguson
FERG
$44.2B
$331K 0.02%
1,396
+47
+3% +$11.3K
LINE
506
Lineage Inc
LINE
$8.69B
$330K 0.02%
+7,639
New +$300K
CBRS
507
Cerebras Systems
CBRS
$49.9B
$329K 0.02%
+1,488
New +$350K
TRP icon
508
TC Energy
TRP
$65.2B
$329K 0.02%
4,956
+1,026
+26% +$67.8K
EQT icon
509
EQT Corp
EQT
$34.5B
$324K 0.02%
6,100
-2,582
-30% -$145K
NGG icon
510
National Grid
NGG
$78.5B
$322K 0.02%
3,884
+82
+2% +$6.97K
PR
511
Permian Resources
PR
$19.6B
$313K 0.02%
17,013
– –
CTRE icon
512
CareTrust REIT
CTRE
$9.22B
$312K 0.02%
+7,728
New +$304K
FOXA icon
513
Fox Class A
FOXA
$27.5B
$310K 0.02%
5,945
+285
+5% +$17.6K
AFRM icon
514
Affirm
AFRM
$24.4B
$310K 0.02%
+3,799
New +$248K
CHRW icon
515
C.H. Robinson
CHRW
$17.3B
$309K 0.02%
1,641
+134
+9% +$23.8K
HEI icon
516
HEICO Corp
HEI
$45.5B
$309K 0.02%
867
+42
+5% +$12.8K
LVS icon
517
Las Vegas Sands
LVS
$28.7B
$308K 0.02%
6,667
+20
+0.3% +$1.04K
CRWV
518
CoreWeave
CRWV
$49.3B
$306K 0.02%
3,075
+112
+4% +$12.1K
INCY icon
519
Incyte
INCY
$25.7B
$304K 0.02%
2,682
+312
+13% +$30.9K
TEVA icon
520
Teva Pharmaceuticals
TEVA
$42.4B
$304K 0.02%
8,967
+333
+4% +$11.1K
L icon
521
Loews
L
$22.3B
$304K 0.02%
2,683
+473
+21% +$51.3K
IDXX icon
522
Idexx Laboratories
IDXX
$42.2B
$302K 0.02%
573
+39
+7% +$21.9K
AXON
523
Axon Enterprise
AXON
$41.9B
$299K 0.02%
534
+30
+6% +$12.6K
FDXF
524
FedEx Freight
FDXF
$19.4B
$296K 0.02%
+1,963
New +$322K
SBAC icon
525
SBA Communications
SBAC
$20.1B
$295K 0.02%
1,670
+3
+0.2% +$619
19 20
21
22 23

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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.