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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
GS icon
101
Goldman Sachs
GS
$302B
$2.94M 0.17%
2,903
-383
-12% -$373K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$2.93M 0.17%
26,879
-1,191
-4% -$130K
SHG icon
103
Shinhan Financial Group
SHG
$38.6B
$2.91M 0.16%
46,041
+16,556
+56% +$1.09M
BMY icon
104
Bristol-Myers Squibb
BMY
$136B
$2.9M 0.16%
50,290
-876
-2% -$50.3K
MCD icon
105
McDonald's
MCD
$181B
$2.85M 0.16%
10,534
-1,356
-11% -$389K
PRCT icon
106
Procept Biorobotics
PRCT
$1.3B
$2.78M 0.16%
122,912
+830
+0.7% +$20.8K
DHR icon
107
Danaher
DHR
$146B
$2.76M 0.16%
14,492
+75
+0.5% +$13.6K
CB icon
108
Chubb
CB
$132B
$2.68M 0.15%
7,866
+897
+13% +$293K
CMI icon
109
Cummins
CMI
$77.2B
$2.68M 0.15%
3,751
+12
+0.3% +$7.91K
QCOM icon
110
Qualcomm
QCOM
$180B
$2.67M 0.15%
14,469
-7,207
-33% -$1.35M
O icon
111
Realty Income
O
$58B
$2.65M 0.15%
42,797
-4,408
-9% -$275K
AMGN icon
112
Amgen
AMGN
$236B
$2.63M 0.15%
7,272
-40
-0.5% -$13.7K
FTNT icon
113
Fortinet
FTNT
$115B
$2.62M 0.15%
17,064
+296
+2% +$34.2K
BX icon
114
Blackstone
BX
$102B
$2.61M 0.15%
+22,181
New +$2.67M
HCA icon
115
HCA Healthcare
HCA
$87.7B
$2.58M 0.15%
6,617
-228
-3% -$96.4K
DE icon
116
Deere & Co
DE
$187B
$2.55M 0.14%
4,014
-25
-0.6% -$14.5K
IBN icon
117
ICICI Bank
IBN
$109B
$2.52M 0.14%
86,915
– –
SO icon
118
Southern Company
SO
$101B
$2.52M 0.14%
26,339
+136
+0.5% +$12.8K
WFC icon
119
Wells Fargo
WFC
$272B
$2.52M 0.14%
30,494
-5,577
-15% -$448K
RY icon
120
Royal Bank of Canada
RY
$292B
$2.51M 0.14%
12,118
+15
+0.1% +$2.78K
PGR icon
121
Progressive
PGR
$127B
$2.5M 0.14%
11,456
-8,793
-43% -$1.77M
PKX icon
122
POSCO
PKX
$19B
$2.5M 0.14%
48,685
+11,054
+29% +$758K
PEP icon
123
PepsiCo
PEP
$188B
$2.49M 0.14%
18,396
-2,623
-12% -$392K
AZN icon
124
AstraZeneca
AZN
$252B
$2.37M 0.13%
12,475
-169
-1% -$31.8K
ASX icon
125
ASE Group
ASX
$97.7B
$2.36M 0.13%
52,335
+14,835
+40% +$498K
3 4
5
6 7

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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.