Frank, Rimerman Advisors
Palo Alto, CAfiles as Frank, Rimerman Advisors LLC
$1.8bn in 612 US stocks at the end of 30 June 2026. The top 10 are 37.3% of the money. It changed about 10.8% of the portfolio this quarter.
Value
$1.8bn
Stocks
612
Top 10 share
37.3%
Turnover
10.8%
What changed this quarter
New
Bought for the first time this quarter.
- Price T Rowe GroupTROW0.2% of the fund
- BlackstoneBX0.1% of the fund
- InfosysINFY<0.1% of the fund
- Blue Owl CapitalOWL<0.1% of the fund
- Ares ManagementARES<0.1% of the fund
- Robert HalfRHI<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- LG DisplayLPL<0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- Franklin TempletonBEN<0.1% of the fund
- DoorDashDASH<0.1% of the fund
- ON SemiconductorON<0.1% of the fund
- WorkdayWDAY<0.1% of the fund
- Check Point Software TechnologiesCHKP<0.1% of the fund
- OktaOKTA<0.1% of the fund
- Millrose PropertiesMRP<0.1% of the fund
- HumanaHUM<0.1% of the fund
- TwilioTWLO<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Dolby LaboratoriesDLB<0.1% of the fund
- H&R BlockHRB<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Caseys General StoresCASY<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN2.0% of the fund+13%
- Taiwan Semiconductor ManufacturingTSM1.6% of the fund+3%
- Advanced Micro DevicesAMD1.1% of the fund+29%
- Eli LillyLLY0.8% of the fund+7%
- Johnson & JohnsonJNJ0.7% of the fund+8%
- Cisco SystemsCSCO0.7% of the fund+2%
- Berkshire HathawayBRK-B0.6% of the fund+4%
- WalmartWMT0.6% of the fund+3%
- IntelINTC0.5% of the fund+52%
- Lam ResearchLRCX0.4% of the fund+6%
- TransDigm GroupTDG0.4% of the fund+47%
- Texas InstrumentsTXN0.3% of the fund+27%
- CorningGLW0.3% of the fund+3%
- OracleORCL0.3% of the fund+36%
- SandiskSNDK0.2% of the fund+8%
- Palo Alto NetworksPANW0.2% of the fund+16%
- Procter & GamblePG0.2% of the fund+97%
- Marvell TechnologyMRVL0.2% of the fund+49%
- EatonETN0.2% of the fund+10%
- Western DigitalWDC0.2% of the fund+20%
- Schwab Strategic TRSCHF0.2% of the fund+49%
- Analog DevicesADI0.2% of the fund+7%
- AT&TT0.2% of the fund+3%
- KB Financial GroupKB0.2% of the fund+65%
- LindeLIN0.2% of the fund+2%
Cut
Sold some of their stake.
- MicrosoftMSFT2.3% of the fund-13%
- Vanguard Index FDSVTI2.0% of the fund-2%
- Micron TechnologyMU1.8% of the fund-4%
- Invesco Exchange Traded FD TRSP0.7% of the fund-2%
- VisaV0.6% of the fund-2%
- Costco WholesaleCOST0.4% of the fund-2%
- Vanguard Intl Equity Index FVWO0.4% of the fund-4%
- CrowdStrike HoldingsCRWD0.4% of the fund-25%
- State STR Spdr DOW Jones INDDIA0.4% of the fund-6%
- International Business MachinesIBM0.4% of the fund-2%
- General ElectricGE0.3% of the fund-17%
- ChevronCVX0.3% of the fund-4%
- Vanguard World FDVFH0.3% of the fund-12%
- MastercardMA0.3% of the fund-22%
- Vanguard Index FDSVB0.3% of the fund-3%
- Palantir TechnologiesPLTR0.2% of the fund-10%
- PfizerPFE0.2% of the fund-6%
- CME GroupCME0.2% of the fund-11%
- Intuitive SurgicalISRG0.2% of the fund-4%
- Dell TechnologiesDELL0.2% of the fund-15%
- Home DepotHD0.2% of the fund-44%
- Vanguard BD Index FDSBND0.2% of the fund-7%
- Goldman Sachs GroupGS0.2% of the fund-12%
- Ishares TRLQD0.2% of the fund-4%
- McDonald'sMCD0.2% of the fund-11%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- AmcorAMCR-100%
- Best BUYBBY-100%
- Hormel FoodsHRL-100%
- EPR PropertiesEPR-100%
- Charter CommunicationsCHTR-100%
- Chipotle Mexican GrillCMG-100%
- Coterra EnergyCTRA-100%
- General MillsGIS-100%
- Otis WorldwideOTIS-100%
- Waste ConnectionsWCN-100%
- SeaSE-100%
- Omnicom GroupOMC-100%
- Jack Henry & AssociatesJKHY-100%
- Hologic-100%
- Fidelity National Information ServicesFIS-100%
- LI AutoLI-100%
- Conagra BrandsCAG-100%
- Markel GroupMKL-100%
- Leidos HoldingsLDOS-100%
- Expand EnergyEXE-100%
- RobloxRBLX-100%
- Carnival-100%
- Yum China HoldingsYUMC-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 6.1%
- Value
- $108m
- Shares
- 146,624
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.1%
- Value
- $54m
- Shares
- 72,620
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 2.4%
- Value
- $43m
- Shares
- 141,373
Held
- Vanguard Index FDSVTI
- Share
- 2.0%
- Value
- $35m
- Shares
- 94,520
-2%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.7%
- Value
- $13m
- Shares
- 180,120
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.7%
- Value
- $12m
- Shares
- 56,074
-2%
- Ishares TRIWC
- Share
- 0.5%
- Value
- $9m
- Shares
- 47,005
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $8m
- Shares
- 127,007
-4%
- Ishares TRACWI
- Share
- 0.4%
- Value
- $7m
- Shares
- 44,053
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.4%
- Value
- $7m
- Shares
- 12,863
-6%
- Teck ResourcesTECK
- Share
- 0.4%
- Value
- $6m
- Shares
- 105,131
Held
- Vanguard World FDVFH
- Share
- 0.3%
- Value
- $5m
- Shares
- 41,579
-12%
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $5m
- Shares
- 15,350
-3%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $4m
- Shares
- 5,519
Held
- Ishares TRIYJ
- Share
- 0.2%
- Value
- $4m
- Shares
- 24,468
Held
- Vaneck ETF TrustANGL
- Share
- 0.2%
- Value
- $4m
- Shares
- 125,517
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $4m
- Shares
- 28,568
Held
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $3m
- Shares
- 120,825
+49%
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $3m
- Shares
- 38,233
Held
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $3m
- Shares
- 33,890
Held
- BHP Billiton LimitedBHP
- Share
- 0.2%
- Value
- $3m
- Shares
- 37,499
Held
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $3m
- Shares
- 38,284
Held
- Ishares TRIWR
- Share
- 0.2%
- Value
- $3m
- Shares
- 27,725
Held
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $3m
- Shares
- 40,689
-7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.3% | $112m | 559,344 | Held |
| Invesco QQQ TRQQQ | 6.1% | $108m | 146,624 | Held |
| AlphabetGOOGL | 5.2% | $91m | 255,940 | Held |
| AppleAAPL | 4.7% | $83m | 288,141 | Held |
| State STR Spdr S&P 500 ETF TSPY | 3.1% | $54m | 72,620 | Held |
| AlphabetGOOG | 2.7% | $49m | 137,369 | Held |
| Invesco Exch Traded FD TR IIQQQM | 2.4% | $43m | 141,373 | Held |
| NetflixNFLX | 2.3% | $41m | 576,301 | Held |
| MicrosoftMSFT | 2.3% | $41m | 109,867 | -13% |
| Amazon.comAMZN | 2.0% | $36m | 150,177 | +13% |
| Vanguard Index FDSVTI | 2.0% | $35m | 94,520 | -2% |
| BroadcomAVGO | 1.8% | $32m | 84,152 | Held |
| Micron TechnologyMU | 1.8% | $32m | 27,378 | -4% |
| Taiwan Semiconductor ManufacturingTSM | 1.6% | $27m | 57,370 | +3% |
| Meta PlatformsMETA | 1.3% | $24m | 42,235 | Held |
| Advanced Micro DevicesAMD | 1.1% | $20m | 33,923 | +29% |
| JPMorgan ChaseJPM | 1.1% | $19m | 57,576 | Held |
| TeslaTSLA | 1.0% | $18m | 42,960 | Held |
| Applied MaterialsAMAT | 0.9% | $17m | 23,084 | Held |
| Eli LillyLLY | 0.8% | $13m | 11,066 | +7% |
| Johnson & JohnsonJNJ | 0.7% | $13m | 51,668 | +8% |
| Vanguard Tax-Managed FDSVEA | 0.7% | $13m | 180,120 | Held |
| Cisco SystemsCSCO | 0.7% | $13m | 106,585 | +2% |
| Invesco Exchange Traded FD TRSP | 0.7% | $12m | 56,074 | -2% |
| Berkshire HathawayBRK-B | 0.6% | $10m | 20,695 | +4% |
| WalmartWMT | 0.6% | $10m | 89,511 | +3% |
| VisaV | 0.6% | $10m | 28,750 | -2% |
| Ishares TRIWC | 0.5% | $9m | 47,005 | Held |
| IntelINTC | 0.5% | $9m | 67,238 | +52% |
| ASML Holding NVASML | 0.5% | $9m | 4,483 | Held |
| AbbVieABBV | 0.5% | $9m | 34,526 | Held |
| Morgan StanleyMS | 0.5% | $8m | 38,149 | Held |
| Lam ResearchLRCX | 0.4% | $8m | 17,819 | +6% |
| Costco WholesaleCOST | 0.4% | $8m | 8,149 | -2% |
| Vanguard Intl Equity Index FVWO | 0.4% | $8m | 127,007 | -4% |
| CrowdStrike HoldingsCRWD | 0.4% | $7m | 9,715 | -25% |
| Ishares TRACWI | 0.4% | $7m | 44,053 | Held |
| TransDigm GroupTDG | 0.4% | $7m | 5,093 | +47% |
| State STR Spdr DOW Jones INDDIA | 0.4% | $7m | 12,863 | -6% |
| International Business MachinesIBM | 0.4% | $7m | 23,814 | -2% |
| AngloGold AshantiAU | 0.4% | $6m | 79,659 | Held |
| CaterpillarCAT | 0.4% | $6m | 6,001 | Held |
| Teck ResourcesTECK | 0.4% | $6m | 105,131 | Held |
| GE VernovaGEV | 0.4% | $6m | 5,287 | Held |
| UnitedHealth GroupUNH | 0.3% | $6m | 14,325 | Held |
| General ElectricGE | 0.3% | $6m | 15,597 | -17% |
| ChevronCVX | 0.3% | $6m | 34,294 | -4% |
| FerrariRACE | 0.3% | $6m | 15,226 | Held |
| NRG EnergyNRG | 0.3% | $6m | 38,482 | Held |
| Philip Morris InternationalPM | 0.3% | $6m | 30,842 | Held |
| Vanguard World FDVFH | 0.3% | $5m | 41,579 | -12% |
| MastercardMA | 0.3% | $5m | 10,571 | -22% |
| Coca-ColaKO | 0.3% | $5m | 61,701 | Held |
| American ExpressAXP | 0.3% | $5m | 14,776 | Held |
| AmphenolAPH | 0.3% | $5m | 28,245 | Held |
| Texas InstrumentsTXN | 0.3% | $5m | 16,622 | +27% |
| MerckMRK | 0.3% | $5m | 37,710 | Held |
| Altria GroupMO | 0.3% | $5m | 66,975 | Held |
| Vanguard Index FDSVB | 0.3% | $5m | 15,350 | -3% |
| CorningGLW | 0.3% | $5m | 17,921 | +3% |
| Gilead SciencesGILD | 0.3% | $4m | 35,286 | Held |
| OracleORCL | 0.3% | $4m | 30,294 | +36% |
| Palantir TechnologiesPLTR | 0.2% | $4m | 37,396 | -10% |
| Bank of AmericaBAC | 0.2% | $4m | 75,870 | Held |
| SandiskSNDK | 0.2% | $4m | 1,885 | +8% |
| Ishares TRIVV | 0.2% | $4m | 5,519 | Held |
| Ishares TRIYJ | 0.2% | $4m | 24,468 | Held |
| Howmet AerospaceHWM | 0.2% | $4m | 14,978 | Held |
| KLAKLAC | 0.2% | $4m | 13,200 | Held |
| PfizerPFE | 0.2% | $4m | 164,115 | -6% |
| Price T Rowe GroupTROW | 0.2% | $4m | 34,448 | New |
| AerCap HoldingsAER | 0.2% | $4m | 26,850 | Held |
| United Parcel ServiceUPS | 0.2% | $4m | 36,264 | Held |
| Verizon CommunicationsVZ | 0.2% | $4m | 92,000 | Held |
| CME GroupCME | 0.2% | $4m | 17,616 | -11% |
| Palo Alto NetworksPANW | 0.2% | $4m | 11,124 | +16% |
| Parker-HannifinPH | 0.2% | $4m | 3,819 | Held |
| Procter & GamblePG | 0.2% | $4m | 25,127 | +97% |
| Vaneck ETF TrustANGL | 0.2% | $4m | 125,517 | Held |
| Ishares TRIWF | 0.2% | $4m | 28,568 | Held |
| Marvell TechnologyMRVL | 0.2% | $4m | 11,889 | +49% |
| EatonETN | 0.2% | $3m | 8,194 | +10% |
| Western DigitalWDC | 0.2% | $3m | 5,355 | +20% |
| United MicroelectronicsUMC | 0.2% | $3m | 124,326 | Held |
| Schwab Strategic TRSCHF | 0.2% | $3m | 120,825 | +49% |
| Union PacificUNP | 0.2% | $3m | 12,180 | Held |
| Analog DevicesADI | 0.2% | $3m | 8,340 | +7% |
| Intuitive SurgicalISRG | 0.2% | $3m | 8,221 | -4% |
| Vanguard Star FDSVXUS | 0.2% | $3m | 38,233 | Held |
| Vanguard Index FDSVNQ | 0.2% | $3m | 33,890 | Held |
| PaccarPCAR | 0.2% | $3m | 27,146 | Held |
| AT&TT | 0.2% | $3m | 156,448 | +3% |
| BHP Billiton LimitedBHP | 0.2% | $3m | 37,499 | Held |
| Vanguard Index FDSVO | 0.2% | $3m | 38,284 | Held |
| Dell TechnologiesDELL | 0.2% | $3m | 7,130 | -15% |
| Ishares TRIWR | 0.2% | $3m | 27,725 | Held |
| KB Financial GroupKB | 0.2% | $3m | 28,786 | +65% |
| Home DepotHD | 0.2% | $3m | 8,565 | -44% |
| Vanguard BD Index FDSBND | 0.2% | $3m | 40,689 | -7% |
| LindeLIN | 0.2% | $3m | 5,720 | +2% |
Showing the largest 100 of 612.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.7% since 30 June 2025.
Where the money is
Technology29.6%
Media & telecom13.0%
Financial services8.2%
Industrials6.2%
Health care5.7%
Retail & consumer5.3%
Everyday goods3.1%
Materials1.7%
Energy1.7%
Utilities1.4%
Real estate1.1%
Other23.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.