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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
-1.45%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$52.7M
Cap. Flow
+$5.26M
Cap. Flow %
0.34%
Top 10 Hldgs %
38.38%
Holding
649
New
49
Increased
273
Reduced
163
Closed
59

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
3
PAYX icon
Paychex
PAYX
+$2.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.06M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.2M
2
INFY icon
Infosys
INFY
+$2.38M
3
S icon
SentinelOne
S
+$2.38M
4
BABA icon
Alibaba
BABA
+$2.05M
5
TDG icon
TransDigm Group
TDG
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Communication Services 14.63%
3 Financials 8.73%
4 Healthcare 6.39%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$4.91M 0.32%
174,884
+10,872
+7% +$289K
GILD icon
52
Gilead Sciences
GILD
$162B
$4.89M 0.32%
35,105
– –
KO icon
53
Coca-Cola
KO
$362B
$4.67M 0.31%
61,395
-8
-0% -$605
GEV icon
54
GE Vernova
GEV
$265B
$4.59M 0.3%
5,258
+112
+2% +$87.4K
VZ icon
55
Verizon
VZ
$198B
$4.56M 0.3%
90,821
-1,405
-2% -$65.1K
MRK icon
56
Merck
MRK
$323B
$4.49M 0.29%
37,346
+2,186
+6% +$252K
AXP icon
57
American Express
AXP
$229B
$4.44M 0.29%
14,666
-96
-0.7% -$32.2K
T icon
58
AT&T
T
$167B
$4.42M 0.29%
152,572
-499
-0.3% -$13.3K
MO icon
59
Altria Group
MO
$122B
$4.41M 0.29%
66,784
+5,937
+10% +$382K
CAT icon
60
Caterpillar
CAT
$402B
$4.22M 0.28%
5,961
+570
+11% +$395K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.9B
$4.16M 0.27%
15,882
-3,088
-16% -$836K
TDG icon
62
TransDigm Group
TDG
$71.9B
$4.03M 0.26%
3,476
-1,460
-30% -$1.91M
PGR icon
63
Progressive
PGR
$125B
$4.01M 0.26%
20,249
+11,401
+129% +$2.35M
ISRG icon
64
Intuitive Surgical
ISRG
$128B
$3.97M 0.26%
8,604
+26
+0.3% +$13.2K
UNH icon
65
UnitedHealth
UNH
$379B
$3.89M 0.26%
14,377
+292
+2% +$87K
MCD icon
66
McDonald's
MCD
$192B
$3.7M 0.24%
11,890
+235
+2% +$74.9K
AER icon
67
AerCap
AER
$23.9B
$3.66M 0.24%
26,702
-12
-0% -$1.72K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$869B
$3.65M 0.24%
5,595
– –
BAC icon
69
Bank of America
BAC
$436B
$3.65M 0.24%
74,860
+3,233
+5% +$167K
UPS icon
70
United Parcel Service
UPS
$96B
$3.63M 0.24%
36,899
+165
+0.4% +$17.7K
IYJ icon
71
iShares US Industrials ETF
IYJ
$2B
$3.61M 0.24%
24,468
– –
ANGL icon
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.6M 0.24%
125,518
– –
LRCX icon
73
Lam Research
LRCX
$365B
$3.59M 0.24%
16,802
+13
+0.1% +$2.91K
APH icon
74
Amphenol
APH
$184B
$3.54M 0.23%
27,997
-415
-1% -$58.4K
HWM icon
75
Howmet Aerospace
HWM
$115B
$3.43M 0.22%
14,875
+135
+0.9% +$31.5K
1 2
3
4 5

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Frank Rimerman Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Frank Rimerman Advisors held 649 positions worth $1.53B, down 3.3% from $1.58B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Frank Rimerman Advisors's Q1 2026 filing shows 49 new, 273 increased, 163 reduced and 59 closed positions. Its largest new stake was Schwab International Equity ETF: 81,061 shares worth $2.01M. The largest sale was Blackstone, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

  • Frank Rimerman Advisors's largest Q1 2026 buy was Schwab International Equity ETF: 81,061 shares worth $2.01M.
  • Frank Rimerman Advisors added most to Progressive in Q1 2026, an estimated $2.35M increase.
  • Frank Rimerman Advisors's biggest Q1 2026 reduction was TransDigm Group, cutting an estimated $1.91M.
  • Frank Rimerman Advisors fully exited Blackstone in Q1 2026, selling an estimated $3.2M.
  • Frank Rimerman Advisors's ten largest holdings make up 38% of its $1.53B portfolio in Q1 2026.
  • Frank Rimerman Advisors opened 49 new positions and closed 59 in Q1 2026.
  • Frank Rimerman Advisors's portfolio value fell 3.3% quarter-over-quarter to $1.53B.

Based on Frank Rimerman Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.