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Frank, Rimerman Advisors LLC

All holdings · as of Dec 31, 2025

600 positions

CompanyClassValueShares% of portfolio
Medical Properties Trust Inc—$50.0K10,0030.0%
Melco Resorts & Entertainment LTD—$83.7K11,0580.0%
UWM HOLDINGS CORP—$106.4K24,2980.0%
QuantumScape Corp—$110.2K10,5740.0%
LEGGETT & PLATT INC—$122.9K11,1690.0%
Americold Realty Trust, Inc.—$155.1K12,0580.0%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGADR$186.8K11,7760.0%
PACKAGING CORP OF AMERICA—$200.0K9700.0%
MP Materials Corp. / DE—$200.2K3,9630.0%
CUBESMART—$201.7K5,5950.0%
GENMAB A/S—$202.7K6,5800.0%
IQVIA HOLDINGS INC.—$205.6K9120.0%
Commvault Systems Inc—$207.0K1,6510.0%
SCHWAB STRATEGIC TR—$208.9K7,6770.0%
EQUIFAX INC—$209.8K9670.0%
WHEATON PRECIOUS METALS CORP—$209.9K1,7860.0%
TopBuild Corp—$211.5K5070.0%
LATTICE SEMICONDUCTOR CORP—$212.6K2,8890.0%
FRANKLIN TEMPLETON ETF TR—$214.8K5,5670.0%
TC ENERGY CORP—$216.2K3,9300.0%
Paramount Skydance CorpPSKYCommon Stock$219.8K16,4030.0%
JACOBS SOLUTIONS INC.—$220.0K1,6610.0%
EQUITY LIFESTYLE PROPERTIES INC—$223.0K3,6800.0%
Devon Energy Corp—$223.3K6,0960.0%
ICON plc—$223.4K1,2260.0%
EVERSOURCE ENERGY—$225.2K3,3450.0%
ROBLOX Corp—$227.1K2,8030.0%
PAYCHEX INC—$230.0K2,0500.0%
ICL GROUP LTD—$230.5K40,3620.0%
NEW YORK TIMES CO—$231.6K3,3360.0%
COMMERCE BANCSHARES INC /MO—$231.6K4,4250.0%
BROWN & BROWN, INC.—$233.0K2,9240.0%
LOEWS CORP—$233.2K2,2140.0%
INCYTE CORP—$234.4K2,3730.0%
HUNTINGTON BANCSHARES INC /MD—$236.3K13,6200.0%
STMICROELECTRONICS N V—$237.3K9,1490.0%
Kyndryl Holdings, Inc.—$238.0K8,9610.0%
PORTLAND GENERAL ELECTRIC CO /OR—$238.7K4,9730.0%
Permian Resources Corp—$238.7K17,0130.0%
HUNTINGTON INGALLS INDUSTRIES, INC.—$239.1K7030.0%
XP INC—$239.1K14,6060.0%
CH Robinson Worldwide Inc—$242.3K1,5070.0%
Ralph Lauren Corp—$242.6K6860.0%
Allegion plc—$243.3K1,5280.0%
Waters Corp—$245.0K6450.0%
Trade Desk, Inc.—$245.1K6,4580.0%
Illumina Inc—$246.4K1,8790.0%
HP INC—$247.2K11,0970.0%
Verisk Analytics, Inc.—$247.8K1,1080.0%
SoFi Technologies, Inc.—$248.3K9,4840.0%
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