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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
NTRS icon
551
Northern Trust
NTRS
$34.1B
$252K 0.01%
1,450
+3
+0.2% +$494
SUNB
552
Sunbelt Rentals Holdings
SUNB
$28.1B
$252K 0.01%
+3,369
New +$253K
ES icon
553
Eversource Energy
ES
$26.8B
$252K 0.01%
3,482
+128
+4% +$8.86K
KKR icon
554
KKR & Co
KKR
$96.7B
$250K 0.01%
2,721
+173
+7% +$16.8K
HBAN icon
555
Huntington Bancshares
HBAN
$34.4B
$248K 0.01%
14,010
+18
+0.1% +$297
RMD icon
556
ResMed
RMD
$32.9B
$248K 0.01%
1,274
-1,281
-50% -$266K
ESS icon
557
Essex Property Trust
ESS
$17.9B
$246K 0.01%
+844
New +$227K
EVRG icon
558
Evergy
EVRG
$18.8B
$244K 0.01%
+2,826
New +$234K
MTG icon
559
MGIC Investment
MTG
$6.36B
$243K 0.01%
+8,611
New +$230K
CBSH icon
560
Commerce Bancshares
CBSH
$8.37B
$243K 0.01%
4,201
+9
+0.2% +$472
TEAM icon
561
Atlassian
TEAM
$48B
$242K 0.01%
+3,113
New +$255K
BAR icon
562
GraniteShares Gold Shares
BAR
$1.44B
$242K 0.01%
6,121
– –
SEIC icon
563
SEI Investments
SEIC
$13.2B
$242K 0.01%
+2,756
New +$240K
APA icon
564
APA Corp
APA
$15B
$242K 0.01%
7,417
+1,287
+21% +$48.3K
XYL icon
565
Xylem
XYL
$24.7B
$240K 0.01%
2,033
-68
-3% -$7.85K
FNDX icon
566
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$239K 0.01%
7,677
– –
APTV icon
567
Aptiv
APTV
$9.96B
$238K 0.01%
3,872
-233
-6% -$14.3K
NYT icon
568
New York Times
NYT
$10.9B
$237K 0.01%
3,393
-36
-1% -$2.78K
DAL icon
569
Delta Air Lines
DAL
$52.7B
$236K 0.01%
+2,516
New +$190K
COIN icon
570
Coinbase
COIN
$48.7B
$233K 0.01%
1,591
-3,348
-68% -$604K
PKG icon
571
Packaging Corp of America
PKG
$21.1B
$233K 0.01%
976
+6
+0.6% +$1.31K
EME icon
572
Emcor
EME
$33.3B
$232K 0.01%
+280
New +$237K
WAB icon
573
Wabtec
WAB
$47.8B
$231K 0.01%
855
+12
+1% +$3.17K
TOST icon
574
Toast
TOST
$19.6B
$230K 0.01%
+8,263
New +$215K
AEM icon
575
Agnico Eagle Mines
AEM
$104B
$229K 0.01%
1,475
+201
+16% +$37.2K
21 22
23
24 25

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CPCM
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ORI
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SGAM
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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.