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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
(+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 | |
|---|---|---|---|---|---|---|
626
General Mills
GIS
$20.5B
| – | – |
-12,645
| Closed | -$471K |
|
627
Grab
GRAB
$14B
| – | – |
-39,366
| Closed | -$144K |
|
628
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-703
| Closed | -$267K |
|
|
HOLX
629
DELISTED
Hologic
HOLX
| – | – |
-4,888
| Closed | -$369K |
|
630
Hormel Foods
HRL
$11.9B
| – | – |
-28,775
| Closed | -$652K |
|
631
Insmed
INSM
$27.6B
| – | – |
-1,697
| Closed | -$277K |
|
632
iRhythm Holdings
IRTC
$4.06B
| – | – |
-2,045
| Closed | -$241K |
|
633
Jack Henry & Associates
JKHY
$11.6B
| – | – |
-2,348
| Closed | -$371K |
|
634
Leidos
LDOS
$16.7B
| – | – |
-2,070
| Closed | -$322K |
|
635
Li Auto
LI
$12.1B
| – | – |
-19,105
| Closed | -$341K |
|
636
Markel Group
MKL
$22.6B
| – | – |
-170
| Closed | -$325K |
|
637
Melco Resorts & Entertainment
MLCO
$1.98B
| – | – |
-11,058
| Closed | -$62.8K |
|
638
Strategy Inc
MSTR
$56.7B
| – | – |
-1,999
| Closed | -$249K |
|
639
Omnicom Group
OMC
$22.7B
| – | – |
-5,278
| Closed | -$397K |
|
640
Otis Worldwide
OTIS
$27.1B
| – | – |
-5,545
| Closed | -$427K |
|
641
Pegasystems
PEGA
$6.14B
| – | – |
-5,062
| Closed | -$215K |
|
642
Restaurant Brands International
QSR
$28B
| – | – |
-2,735
| Closed | -$202K |
|
643
Roblox
RBLX
$30.9B
| – | – |
-5,593
| Closed | -$316K |
|
644
Royal Gold
RGLD
$22.2B
| – | – |
-791
| Closed | -$201K |
|
645
Rithm Capital
RITM
$5.63B
| – | – |
-25,895
| Closed | -$245K |
|
646
Rivian
RIVN
$22.8B
| – | – |
-12,885
| Closed | -$194K |
|
647
Rollins
ROL
$17.3B
| – | – |
-4,614
| Closed | -$246K |
|
648
Sea Limited
SE
$68.7B
| – | – |
-4,895
| Closed | -$405K |
|
649
Tractor Supply
TSCO
$18.2B
| – | – |
-4,814
| Closed | -$218K |
|
650
Ubiquiti
UI
$35.1B
| – | – |
-322
| Closed | -$254K |
|
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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.