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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
APP icon
126
Applovin
APP
$107B
$2.33M 0.13%
4,517
+1,546
+52% +$746K
WELL icon
127
Welltower
WELL
$170B
$2.32M 0.13%
10,221
+25
+0.2% +$5.29K
STX icon
128
Seagate
STX
$192B
$2.31M 0.13%
2,391
+350
+17% +$267K
DIS icon
129
Walt Disney
DIS
$182B
$2.3M 0.13%
23,864
+1,191
+5% +$121K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.03T
$2.28M 0.13%
3,313
– –
TJX icon
131
TJX Companies
TJX
$145B
$2.25M 0.13%
14,881
+1,068
+8% +$169K
WF icon
132
Woori Financial
WF
$18.4B
$2.22M 0.13%
38,737
+15,390
+66% +$998K
RDDT icon
133
Reddit
RDDT
$29.7B
$2.22M 0.13%
12,808
+540
+4% +$86.5K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.21M 0.13%
27,673
– –
PWR icon
135
Quanta Services
PWR
$93.9B
$2.19M 0.12%
3,045
+19
+0.6% +$13K
ICF icon
136
iShares Select U.S. REIT ETF
ICF
$2.03B
$2.19M 0.12%
32,368
-914
-3% -$61.4K
TFC icon
137
Truist Financial
TFC
$63.1B
$2.19M 0.12%
43,867
+130
+0.3% +$6.39K
ANET icon
138
Arista Networks
ANET
$244B
$2.16M 0.12%
12,687
+234
+2% +$36.8K
AM icon
139
Antero Midstream
AM
$10.7B
$2.15M 0.12%
94,315
– –
TD icon
140
Toronto Dominion Bank
TD
$199B
$2.14M 0.12%
17,650
+727
+4% +$79.6K
BNY
141
Bank of New York Mellon
BNY
$112B
$2.14M 0.12%
14,776
+2,172
+17% +$297K
AFG icon
142
American Financial Group
AFG
$11.8B
$2.11M 0.12%
15,112
+187
+1% +$24.8K
TMO icon
143
Thermo Fisher Scientific
TMO
$227B
$2.1M 0.12%
4,190
-273
-6% -$131K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.08M 0.12%
25,140
+13,590
+118% +$1.08M
SPGI icon
145
S&P Global
SPGI
$131B
$2.04M 0.12%
5,016
-132
-3% -$55.7K
FAST icon
146
Fastenal
FAST
$56.9B
$2.03M 0.12%
42,342
+159
+0.4% +$7.22K
WIT icon
147
Wipro
WIT
$17.9B
$2.03M 0.11%
901,459
+884,543
+5,229% +$1.88M
DOW icon
148
Dow Inc
DOW
$21.3B
$1.99M 0.11%
72,861
+1,111
+2% +$40.3K
TT icon
149
Trane Technologies
TT
$98.5B
$1.99M 0.11%
4,054
+2
+0% +$935
EFA icon
150
iShares MSCI EAFE ETF
EFA
$80.1B
$1.99M 0.11%
19,155
-39
-0.2% -$4.01K
4 5
6
7 8

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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.