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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
BKNG icon
201
Booking.com
BKNG
$145B
$1.26M 0.07%
7,064
-436
-6% -$74.4K
RIO icon
202
Rio Tinto
RIO
$168B
$1.24M 0.07%
13,108
+174
+1% +$17.6K
OKE icon
203
Oneok
OKE
$60.2B
$1.24M 0.07%
14,240
+771
+6% +$67.9K
FDX icon
204
FedEx
FDX
$76.3B
$1.23M 0.07%
3,924
+58
+2% +$21.1K
SYK icon
205
Stryker
SYK
$116B
$1.22M 0.07%
3,877
-1,028
-21% -$324K
KMB icon
206
Kimberly-Clark
KMB
$34.9B
$1.22M 0.07%
11,094
+3,969
+56% +$393K
SHOP icon
207
Shopify
SHOP
$187B
$1.22M 0.07%
10,661
+1,901
+22% +$217K
ADP icon
208
Automatic Data Processing
ADP
$110B
$1.21M 0.07%
5,413
+2,895
+115% +$619K
CIEN icon
209
Ciena
CIEN
$45.5B
$1.21M 0.07%
2,458
+13
+0.5% +$6.63K
ALAB icon
210
Astera Labs
ALAB
$53.8B
$1.2M 0.07%
2,485
+104
+4% +$27.6K
TMUS icon
211
T-Mobile US
TMUS
$195B
$1.19M 0.07%
7,067
-131
-2% -$24.8K
BMO icon
212
Bank of Montreal
BMO
$122B
$1.18M 0.07%
6,702
+22
+0.3% +$3.46K
RCL icon
213
Royal Caribbean
RCL
$70.9B
$1.18M 0.07%
3,718
+2,010
+118% +$562K
RSG icon
214
Republic Services
RSG
$68.2B
$1.18M 0.07%
5,523
-2,516
-31% -$526K
HPE icon
215
Hewlett Packard
HPE
$69B
$1.17M 0.07%
25,944
+6,235
+32% +$225K
ARES icon
216
Ares Management
ARES
$31.6B
$1.17M 0.07%
+10,471
New +$1.26M
BTI icon
217
British American Tobacco
BTI
$119B
$1.16M 0.07%
18,851
+4,753
+34% +$287K
ELV icon
218
Elevance Health
ELV
$88.4B
$1.16M 0.07%
2,997
+206
+7% +$76.4K
JEPI icon
219
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.15M 0.07%
20,363
-2,885
-12% -$163K
PAYX icon
220
Paychex
PAYX
$43.3B
$1.15M 0.07%
11,690
-11,634
-50% -$1.1M
RF icon
221
Regions Financial
RF
$25.9B
$1.15M 0.06%
37,952
+54
+0.1% +$1.52K
CSX icon
222
CSX Corp
CSX
$91.5B
$1.14M 0.06%
23,906
+213
+0.9% +$9.62K
RHI icon
223
Robert Half
RHI
$4.36B
$1.13M 0.06%
+36,701
New +$1.03M
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.12M 0.06%
11,631
+2,747
+31% +$264K
BIIB icon
225
Biogen
BIIB
$32.6B
$1.12M 0.06%
5,197
+3
+0.1% +$574
7 8
9
10 11

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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.