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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
SCHW
151
Charles Schwab
SCHW
$189B
$1.97M 0.11%
21,369
+1,585
+8% +$145K
SKM icon
152
SK Telecom
SKM
$14.9B
$1.92M 0.11%
59,577
+361
+0.6% +$13.4K
CDNS icon
153
Cadence Design Systems
CDNS
$80.6B
$1.88M 0.11%
5,019
+57
+1% +$20K
IWB icon
154
iShares Russell 1000 ETF
IWB
$49B
$1.86M 0.11%
4,535
– –
CL icon
155
Colgate-Palmolive
CL
$70.8B
$1.83M 0.1%
19,954
+221
+1% +$19.3K
NVS icon
156
Novartis
NVS
$304B
$1.81M 0.1%
11,569
+125
+1% +$18.7K
CBOE icon
157
Cboe Global Markets
CBOE
$31.2B
$1.8M 0.1%
7,400
-17
-0.2% -$5.2K
CVS icon
158
CVS Health
CVS
$124B
$1.79M 0.1%
17,302
+6,714
+63% +$599K
CCJ icon
159
Cameco
CCJ
$43.9B
$1.78M 0.1%
17,513
-3
-0% -$336
C icon
160
Citigroup
C
$231B
$1.77M 0.1%
12,659
– –
MSM icon
161
MSC Industrial Direct
MSM
$6.78B
$1.75M 0.1%
14,703
+383
+3% +$40.7K
NEE icon
162
NextEra Energy
NEE
$174B
$1.73M 0.1%
19,720
-233
-1% -$21.1K
SONY icon
163
Sony
SONY
$143B
$1.68M 0.1%
83,965
-560
-0.7% -$11.8K
SPG icon
164
Simon Property Group
SPG
$67.8B
$1.68M 0.1%
7,531
+32
+0.4% +$6.58K
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$138B
$1.68M 0.09%
3,373
+56
+2% +$24.8K
WMB icon
166
Williams Companies
WMB
$90.7B
$1.66M 0.09%
22,312
+660
+3% +$48.6K
SHEL icon
167
Shell
SHEL
$266B
$1.65M 0.09%
21,281
+1,071
+5% +$92.5K
DTM icon
168
DT Midstream
DTM
$13.2B
$1.63M 0.09%
11,111
+362
+3% +$51.2K
WPC icon
169
W.P. Carey
WPC
$16B
$1.61M 0.09%
22,451
+65
+0.3% +$4.76K
AEP icon
170
American Electric Power
AEP
$67.8B
$1.6M 0.09%
11,696
+185
+2% +$24.4K
INFY icon
171
Infosys
INFY
$47.4B
$1.59M 0.09%
+151,524
New +$1.9M
CP icon
172
Canadian Pacific Kansas City
CP
$80.5B
$1.56M 0.09%
18,023
+62
+0.3% +$5.31K
DUK icon
173
Duke Energy
DUK
$93.7B
$1.56M 0.09%
12,333
+4,061
+49% +$512K
HSBC icon
174
HSBC
HSBC
$367B
$1.56M 0.09%
16,391
+231
+1% +$21.1K
KMI icon
175
Kinder Morgan
KMI
$69.9B
$1.55M 0.09%
48,483
+1,711
+4% +$55.1K
5 6
7
8 9

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CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
ORI
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SGAM
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IP
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CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.77B AUM 34.52% 1-Year Est. Return

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.