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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 | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$61.4B
| $1.23M | 0.08% |
19,826
-47
| -0.2% | -$2.9K |
|
202
Oneok
OKE
$57.9B
| $1.22M | 0.08% |
13,469
+64
| +0.5% | +$5.27K |
|
203
AutoZone
AZO
$49.2B
| $1.21M | 0.08% |
358
+2
| +0.6% | +$7.18K |
|
204
Rio Tinto
RIO
$147B
| $1.21M | 0.08% |
12,934
-130
| -1% | -$11.9K |
|
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.21M | 0.08% |
1,955
| – | – |
|
206
Western Digital
WDC
$189B
| $1.2M | 0.08% |
4,454
+13
| +0.3% | +$3.39K |
|
207
Intercontinental Exchange
ICE
$78.4B
| $1.2M | 0.08% |
7,645
+2,843
| +59% | +$464K |
|
208
Boeing
BA
$161B
| $1.19M | 0.08% |
5,966
+311
| +5% | +$70.8K |
|
209
Applovin
APP
$144B
| $1.18M | 0.08% |
2,971
-362
| -11% | -$175K |
|
210
Accenture
ACN
$86.2B
| $1.17M | 0.08% |
5,877
-2,918
| -33% | -$680K |
|
211
Marriott International
MAR
$97B
| $1.16M | 0.08% |
3,561
+3
| +0.1% | +$987 |
|
212
Johnson Controls International
JCI
$86.5B
| $1.16M | 0.08% |
8,827
+2,605
| +42% | +$336K |
|
213
Vanguard Growth ETF
VUG
$223B
| $1.15M | 0.08% |
15,858
| – | – |
|
214
ServiceNow
NOW
$105B
| $1.15M | 0.08% |
11,039
-6,900
| -38% | -$812K |
|
215
LyondellBasell Industries
LYB
$19.8B
| $1.15M | 0.08% |
+14,281
| New | +$847K |
|
216
Dillards
DDS
$8.87B
| $1.15M | 0.08% |
2,003
| – | – |
|
217
iShares Global Consumer Discretionary ETF
RXI
$253M
| $1.15M | 0.08% |
6,143
| – | – |
|
218
Exelon
EXC
$47B
| $1.14M | 0.07% |
23,309
| – | – |
|
219
Adobe
ADBE
$90.3B
| $1.12M | 0.07% |
4,604
-13
| -0.3% | -$3.6K |
|
|
SNDK
220
Sandisk
SNDK
$235B
| $1.11M | 0.07% |
+1,743
| New | +$985K |
|
221
Vertiv
VRT
$117B
| $1.11M | 0.07% |
4,418
+737
| +20% | +$164K |
|
222
Starbucks
SBUX
$119B
| $1.1M | 0.07% |
12,333
+305
| +3% | +$28.9K |
|
223
United Microelectronic
UMC
$53.2B
| $1.1M | 0.07% |
123,033
| – | – |
|
224
iShares Russell 3000 ETF
IWV
$19.8B
| $1.1M | 0.07% |
2,978
| – | – |
|
225
Lockheed Martin
LMT
$117B
| $1.1M | 0.07% |
1,813
+10
| +0.6% | +$6.16K |
|
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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.