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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
(-3.3%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
649
New
49
Increased
273
Reduced
163
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$2.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.29M |
| 3 |
Paychex
PAYX
|
+$2.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.06M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$3.2M |
| 2 |
Infosys
INFY
|
+$2.38M |
| 3 |
SentinelOne
S
|
+$2.38M |
| 4 |
Alibaba
BABA
|
+$2.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$981B
| $1.98M | 0.13% |
3,313
| – | – |
|
127
Royal Bank of Canada
RY
$293B
| $1.96M | 0.13% |
12,103
+137
| +1% | +$22.9K |
|
128
Fastenal
FAST
$51.6B
| $1.96M | 0.13% |
42,183
+148
| +0.4% | +$6.64K |
|
129
Intel
INTC
$530B
| $1.95M | 0.13% |
44,294
+2,322
| +6% | +$106K |
|
130
Honeywell
HON
$72.8B
| $1.94M | 0.13% |
8,584
+150
| +2% | +$34.3K |
|
131
KLA
KLAC
$284B
| $1.93M | 0.13% |
13,140
+40
| +0.3% | +$5.85K |
|
132
American Financial Group
AFG
$11.8B
| $1.91M | 0.13% |
14,925
-491
| -3% | -$63.8K |
|
133
Cameco
CCJ
$38.6B
| $1.9M | 0.12% |
17,516
+174
| +1% | +$19.9K |
|
134
Shell
SHEL
$241B
| $1.88M | 0.12% |
20,210
+314
| +2% | +$25.4K |
|
135
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.86M | 0.12% |
19,194
-267
| -1% | -$26.7K |
|
|
SCHW
136
Charles Schwab
SCHW
$174B
| $1.86M | 0.12% |
19,784
-5,106
| -21% | -$501K |
|
137
NextEra Energy
NEE
$183B
| $1.85M | 0.12% |
19,953
+260
| +1% | +$23.1K |
|
138
Procter & Gamble
PG
$345B
| $1.85M | 0.12% |
12,782
+1,530
| +14% | +$232K |
|
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $1.83M | 0.12% |
16,798
| – | – |
|
140
Shinhan Financial Group
SHG
$33.7B
| $1.81M | 0.12% |
29,485
+5,273
| +22% | +$324K |
|
141
Republic Services
RSG
$66B
| $1.76M | 0.12% |
8,039
+83
| +1% | +$18.2K |
|
142
Sony
SONY
$123B
| $1.75M | 0.11% |
84,525
+428
| +0.5% | +$9.59K |
|
143
Novartis
NVS
$294B
| $1.75M | 0.11% |
11,444
+176
| +2% | +$27K |
|
144
SAP
SAP
$180B
| $1.74M | 0.11% |
10,182
-31
| -0.3% | -$6.4K |
|
145
KB Financial Group
KB
$42.2B
| $1.74M | 0.11% |
17,448
+5,552
| +47% | +$558K |
|
146
SK Telecom
SKM
$12.3B
| $1.73M | 0.11% |
+59,216
| New | +$1.63M |
|
147
TPG
TPG
$6.87B
| $1.72M | 0.11% |
42,533
+26,998
| +174% | +$1.38M |
|
148
Trane Technologies
TT
$104B
| $1.69M | 0.11% |
4,052
+105
| +3% | +$44.6K |
|
149
Colgate-Palmolive
CL
$72.4B
| $1.68M | 0.11% |
19,733
+176
| +0.9% | +$15.7K |
|
150
Quanta Services
PWR
$95.9B
| $1.66M | 0.11% |
3,026
+36
| +1% | +$18.5K |
|
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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.