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Neville Rodie & Shaw Portfolio holdings
AUM
$1.48B
Turnover
6.02%
1-Year Est. Return
34.49%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+34.49%
3 Year Est. Return
+124.54%
5 Year Est. Return
+150.84%
10 Year Est. Return
+490.85%
AUM
$1.48B
AUM Growth
-$69.9M
(-4.5%)
Cap. Flow
-$62.6M
Cap. Flow % of AUM
Cap. Flow %
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
249
New
5
Increased
24
Reduced
100
Closed
10
Avg Time Held
8.8
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QXO Inc
QXO
|
+$6.47M |
| 2 |
Sterling Infrastructure
STRL
|
+$683K |
| 3 |
Amphenol
APH
|
+$415K |
| 4 |
United Rentals
URI
|
+$293K |
| 5 |
Boston Scientific
BSX
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$6.39M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.31M |
| 3 |
Lam Research
LRCX
|
+$4.49M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.3M |
| 5 |
Quanta Services
PWR
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.03% |
| 2 | Industrials | 17.17% |
| 3 | Financials | 11.64% |
| 4 | Healthcare | 11.16% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.05T
| $145M | 9.81% |
434,702
-5,563
| -1% | -$1.79M |
2013 Q2
53 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$3.93T
| $79.2M | 5.37% |
230,035
-18,191
| -7% | -$6.31M |
2015 Q4
43 quarters
|
|
|
3
Lam Research
LRCX
$300B
| $75.1M | 5.09% |
228,646
-14,381
| -6% | -$4.49M |
2014 Q4
47 quarters
|
|
4
Microsoft
MSFT
$3.95T
| $72.2M | 4.9% |
140,817
-8,343
| -6% | -$3.86M |
2013 Q2
53 quarters
|
|
|
5
Quanta Services
PWR
$86.9B
| $67.8M | 4.59% |
105,456
-6,130
| -5% | -$3.95M |
2013 Q3
52 quarters
|
|
6
Johnson & Johnson
JNJ
$644B
| $44.1M | 2.99% |
166,623
-1,565
| -0.9% | -$413K |
2013 Q2
53 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.88T
| $43.7M | 2.96% |
128,353
-721
| -0.6% | -$249K |
2013 Q2
53 quarters
|
|
8
JPMorgan Chase
JPM
$893B
| $42.4M | 2.87% |
128,162
-568
| -0.4% | -$199K |
2013 Q2
53 quarters
|
|
9
Thermo Fisher Scientific
TMO
$257B
| $37.2M | 2.52% |
55,096
-19
| -0% | -$11.3K |
2013 Q2
53 quarters
|
|
10
ExxonMobil
XOM
$743B
| $35.3M | 2.4% |
217,161
-1,270
| -0.6% | -$199K |
2013 Q2
53 quarters
|
|
11
Visa
V
$751B
| $32M | 2.17% |
89,073
-6,137
| -6% | -$2.24M |
2013 Q2
53 quarters
|
|
12
Amazon
AMZN
$2.74T
| $27.3M | 1.85% |
109,581
-10,685
| -9% | -$2.71M |
2015 Q1
46 quarters
|
|
13
Costco
COST
$440B
| $24.8M | 1.68% |
27,208
-3,163
| -10% | -$2.95M |
2013 Q2
53 quarters
|
|
14
NVIDIA
NVDA
$5.27T
| $24.6M | 1.67% |
107,643
-17,134
| -14% | -$3.67M |
2021 Q4
19 quarters
|
|
15
AbbVie
ABBV
$507B
| $23.3M | 1.58% |
89,100
+205
| +0.2% | +$52.6K |
2013 Q2
53 quarters
|
|
16
GE Aerospace
GE
$308B
| $20.8M | 1.41% |
66,688
-10,725
| -14% | -$3.72M |
2013 Q2
53 quarters
|
|
17
Eli Lilly
LLY
$1.14T
| $20M | 1.36% |
17,312
+86
| +0.5% | +$101K |
2020 Q4
23 quarters
|
|
18
General American Investors Company
GAM
$1.53B
| $18.6M | 1.26% |
292,881
-1,077
| -0.4% | -$70.6K |
2013 Q2
53 quarters
|
|
19
American Express
AXP
$210B
| $17.6M | 1.19% |
57,949
-4,293
| -7% | -$1.43M |
2013 Q2
53 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.17T
| $16.8M | 1.14% |
33,764
-4,365
| -11% | -$2.2M |
2013 Q2
53 quarters
|
|
21
Broadcom
AVGO
$1.64T
| $16.1M | 1.09% |
45,845
-5,163
| -10% | -$1.94M |
2020 Q2
25 quarters
|
|
|
22
Oracle
ORCL
$398B
| $15.7M | 1.07% |
114,441
-45,273
| -28% | -$6.39M |
2013 Q2
53 quarters
|
|
23
IBM
IBM
$237B
| $15.3M | 1.03% |
69,394
-2,653
| -4% | -$630K |
2013 Q2
53 quarters
|
|
24
GE Vernova
GEV
$234B
| $14M | 0.95% |
14,724
-2,275
| -13% | -$2.25M |
2024 Q2
9 quarters
|
|
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.21B
| $13.5M | 0.91% |
204,625
+1,975
| +1% | +$125K |
2018 Q4
31 quarters
|
|
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Neville Rodie & Shaw's Q3 2026 Portfolio in Review
As of Q3 2026, Neville Rodie & Shaw held 249 positions worth $1.48B, down 4.5% from $1.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Neville Rodie & Shaw withdrew a net $62.6M in Q3 2026, closing 10 positions and reducing 100 holdings. Its most notable exit was Arch Capital, an estimated $295K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.
Against the trend, Neville Rodie & Shaw opened a new position in QXO Inc worth $5.5M.
- Neville Rodie & Shaw's largest Q3 2026 buy was QXO Inc: 470,310 shares worth $5.5M.
- Neville Rodie & Shaw added most to Sterling Infrastructure in Q3 2026, an estimated $683K increase.
- Neville Rodie & Shaw's biggest Q3 2026 reduction was Oracle, cutting an estimated $6.39M.
- Neville Rodie & Shaw fully exited Arch Capital in Q3 2026, selling an estimated $295K.
- Neville Rodie & Shaw's ten largest holdings make up 44% of its $1.48B portfolio in Q3 2026.
- Neville Rodie & Shaw opened 5 new positions and closed 10 in Q3 2026.
- Neville Rodie & Shaw's portfolio value fell 4.5% quarter-over-quarter to $1.48B.
Based on Neville Rodie & Shaw's 13F filing for Q3 2026, filed 5 Oct 2026.