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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
(+16%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
660
New
70
Increased
319
Reduced
171
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.45M |
| 2 |
T. Rowe Price
TROW
|
+$3.52M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.11M |
| 4 |
Blackstone
BX
|
+$2.67M |
| 5 |
Intel
INTC
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$8.96M |
| 2 |
Microsoft
MSFT
|
+$6.89M |
| 3 |
Home Depot
HD
|
+$2.2M |
| 4 |
CrowdStrike
CRWD
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$135B
| $1.54M | 0.09% |
7,693
+109
| +1% | +$20.9K |
|
177
Aflac
AFL
$58.8B
| $1.54M | 0.09% |
13,123
+202
| +2% | +$23.3K |
|
178
Starbucks
SBUX
$119B
| $1.52M | 0.09% |
14,829
+2,496
| +20% | +$251K |
|
179
Salesforce
CRM
$213B
| $1.51M | 0.09% |
9,636
-3,541
| -27% | -$623K |
|
180
Vertiv
VRT
$108B
| $1.5M | 0.09% |
4,491
+73
| +2% | +$23.2K |
|
181
CRH
CRH
$62.7B
| $1.5M | 0.09% |
14,038
+101
| +0.7% | +$11.1K |
|
182
Blue Owl Capital
OWL
$8.04B
| $1.5M | 0.08% |
+171,191
| New | +$1.63M |
|
183
Abbott
ABT
$187B
| $1.49M | 0.08% |
16,426
-3,548
| -18% | -$324K |
|
|
GRMN
184
Garmin
GRMN
$53.4B
| $1.47M | 0.08% |
6,191
+10
| +0.2% | +$2.43K |
|
185
ConocoPhillips
COP
$161B
| $1.44M | 0.08% |
13,872
+3,417
| +33% | +$405K |
|
186
Waste Management
WM
$87.5B
| $1.41M | 0.08% |
6,338
-88
| -1% | -$19.6K |
|
187
Marathon Petroleum
MPC
$109B
| $1.39M | 0.08% |
5,456
+171
| +3% | +$42K |
|
188
Moody's
MCO
$85.5B
| $1.38M | 0.08% |
3,049
+12
| +0.4% | +$5.39K |
|
189
Mondelez International
MDLZ
$78.2B
| $1.38M | 0.08% |
23,835
-4,332
| -15% | -$261K |
|
190
Dominion Energy
D
$57.9B
| $1.37M | 0.08% |
20,072
+246
| +1% | +$16K |
|
191
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.37M | 0.08% |
15,858
| – | – |
|
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $1.36M | 0.08% |
1,934
-21
| -1% | -$14.1K |
|
193
Arthur J. Gallagher & Co
AJG
$67.3B
| $1.35M | 0.08% |
5,873
+1
| +0% | +$212 |
|
194
Boeing
BA
$168B
| $1.33M | 0.08% |
6,167
+201
| +3% | +$44.7K |
|
195
Mercado Libre
MELI
$100B
| $1.32M | 0.08% |
780
+20
| +3% | +$34.2K |
|
196
Marriott International
MAR
$87.8B
| $1.32M | 0.07% |
3,567
+6
| +0.2% | +$2.21K |
|
197
SAP
SAP
$248B
| $1.31M | 0.07% |
8,480
-1,702
| -17% | -$290K |
|
198
Johnson Controls International
JCI
$87.8B
| $1.3M | 0.07% |
8,879
+52
| +0.6% | +$7.34K |
|
199
SLB Ltd
SLB
$85.3B
| $1.27M | 0.07% |
27,367
+99
| +0.4% | +$5.31K |
|
200
Edison International
EIX
$21.8B
| $1.26M | 0.07% |
16,977
+183
| +1% | +$13.1K |
|
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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.