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FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
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
PH icon
76
Parker-Hannifin
PH
$121B
$3.42M 0.22%
3,818
– –
ORCL icon
77
Oracle
ORCL
$361B
$3.28M 0.22%
22,320
+3,445
+18% +$560K
PEP icon
78
PepsiCo
PEP
$184B
$3.26M 0.21%
21,019
+247
+1% +$38.5K
HCA icon
79
HCA Healthcare
HCA
$82.2B
$3.24M 0.21%
6,845
+44
+0.6% +$22.1K
BND icon
80
Vanguard Total Bond Market
BND
$158B
$3.22M 0.21%
43,662
-753
-2% -$55.9K
PCAR icon
81
PACCAR
PCAR
$66.4B
$3.13M 0.21%
27,110
+11
+0% +$1.33K
BMY icon
82
Bristol-Myers Squibb
BMY
$123B
$3.1M 0.2%
51,166
+1,673
+3% +$97.5K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$3.06M 0.2%
28,070
-916
-3% -$101K
PRCT icon
84
Procept Biorobotics
PRCT
$1.07B
$3.05M 0.2%
122,082
-400
-0.3% -$11.3K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$125B
$3.05M 0.2%
28,568
-3,876
-12% -$440K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.5B
$3.01M 0.2%
33,890
-3,738
-10% -$343K
DOW icon
87
Dow Inc
DOW
$22.4B
$2.99M 0.2%
71,750
+45
+0.1% +$1.43K
UNP icon
88
Union Pacific
UNP
$175B
$2.96M 0.19%
12,191
+101
+0.8% +$24.7K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$155B
$2.95M 0.19%
38,234
– –
O icon
90
Realty Income
O
$60.5B
$2.89M 0.19%
47,205
+4,633
+11% +$290K
WFC icon
91
Wells Fargo
WFC
$264B
$2.87M 0.19%
36,071
-1,027
-3% -$88.2K
VO icon
92
Vanguard Mid-Cap ETF
VO
$106B
$2.79M 0.18%
38,928
+1,728
+5% +$128K
QCOM icon
93
Qualcomm
QCOM
$182B
$2.79M 0.18%
21,676
-1,332
-6% -$194K
GS icon
94
Goldman Sachs
GS
$318B
$2.78M 0.18%
3,286
+87
+3% +$77.6K
LIN icon
95
Linde
LIN
$234B
$2.78M 0.18%
5,602
+3,048
+119% +$1.44M
DHR icon
96
Danaher
DHR
$123B
$2.73M 0.18%
14,417
-698
-5% -$149K
BHP icon
97
BHP
BHP
$210B
$2.71M 0.18%
37,264
+116
+0.3% +$8.2K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.69M 0.18%
27,695
+30
+0.1% +$3K
ETN icon
99
Eaton
ETN
$158B
$2.67M 0.17%
7,456
-34
-0.5% -$12.1K
AMGN icon
100
Amgen
AMGN
$197B
$2.57M 0.17%
7,312
+109
+2% +$38.9K
2 3
4
5 6

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NB
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AF
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FMLI
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GAI
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ACL
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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.