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NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.55B
1-Year Est. Return 46.95%
This Fund
S&P 500
This Quarter Est. Return
+22.41%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+497.97%
AUM
$1.55B
AUM Growth
+$169M
Cap. Flow
-$52.1M
Cap. Flow %
-3.37%
Top 10 Hldgs %
42.09%
Holding
254
New
9
Increased
31
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$3.72M
2
LITE icon
Lumentum
LITE
+$2.07M
3
AXP icon
American Express
AXP
+$1.5M
4
AVGO icon
Broadcom
AVGO
+$1.43M
5
MKSI icon
MKS Inc
MKSI
+$1.36M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.77M
2
MSFT icon
Microsoft
MSFT
+$4.6M
3
ABBV icon
AbbVie
ABBV
+$3.8M
4
HON icon
Honeywell
HON
+$3.8M
5
LLY icon
Eli Lilly
LLY
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Industrials 19.12%
3 Financials 11.77%
4 Communication Services 9.89%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$127M 8.24%
440,265
-2,645
-0.6% -$757K
LRCX icon
2
Lam Research
LRCX
$382B
$105M 6.82%
243,027
-7,132
-3% -$2.16M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$88.7M 5.74%
248,226
-2,596
-1% -$934K
PWR icon
4
Quanta Services
PWR
$93.9B
$80.3M 5.2%
111,586
-8,437
-7% -$5.77M
MSFT icon
5
Microsoft
MSFT
$2.84T
$55.6M 3.6%
149,160
-11,367
-7% -$4.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$45.6M 2.95%
129,074
-4,260
-3% -$1.52M
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$42.7M 2.76%
168,188
-1,745
-1% -$407K
JPM icon
8
JPMorgan Chase
JPM
$939B
$42.1M 2.73%
128,730
-1,712
-1% -$532K
V icon
9
Visa
V
$677B
$32.7M 2.11%
95,210
-5,643
-6% -$1.81M
XOM icon
10
ExxonMobil
XOM
$651B
$29.9M 1.93%
218,431
-3,159
-1% -$473K
GE icon
11
GE Aerospace
GE
$367B
$28.9M 1.87%
77,413
+524
+0.7% +$164K
AMZN icon
12
Amazon
AMZN
$2.5T
$28.7M 1.86%
120,266
-1,647
-1% -$413K
COST icon
13
Costco
COST
$415B
$28.4M 1.84%
30,371
-320
-1% -$319K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$27.6M 1.79%
55,115
-1,981
-3% -$951K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$25M 1.62%
124,777
-4,570
-4% -$940K
ORCL icon
16
Oracle
ORCL
$331B
$23.4M 1.51%
159,714
-4,374
-3% -$793K
ABBV icon
17
AbbVie
ABBV
$458B
$22.4M 1.45%
88,895
-17,684
-17% -$3.8M
AXP icon
18
American Express
AXP
$223B
$21.1M 1.36%
62,242
+4,671
+8% +$1.5M
LLY icon
19
Eli Lilly
LLY
$1.07T
$20.7M 1.34%
17,226
-3,564
-17% -$3.64M
IBM icon
20
IBM
IBM
$202B
$20.3M 1.31%
72,047
-4,113
-5% -$1.04M
GEV icon
21
GE Vernova
GEV
$270B
$20M 1.29%
16,999
-489
-3% -$499K
VRT icon
22
Vertiv
VRT
$112B
$19.9M 1.28%
59,296
-2,036
-3% -$646K
AVGO icon
23
Broadcom
AVGO
$1.82T
$19.3M 1.25%
51,008
+3,558
+7% +$1.43M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.1M 1.23%
38,129
-6,099
-14% -$2.93M
GAM
25
General American Investors Company
GAM
$1.54B
$18.7M 1.21%
293,958
– –
1
2 3 4 5

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Neville Rodie & Shaw's Q2 2026 Portfolio in Review

As of Q2 2026, Neville Rodie & Shaw held 254 positions worth $1.55B, up 12% from $1.38B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Neville Rodie & Shaw withdrew a net $52.1M in Q2 2026, closing 10 positions and reducing 115 holdings. Its most notable exit was Nasdaq, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Neville Rodie & Shaw opened a new position in Honeywell Aerospace worth $3.73M.

  • Neville Rodie & Shaw's largest Q2 2026 buy was Honeywell Aerospace: 16,866 shares worth $3.73M.
  • Neville Rodie & Shaw added most to American Express in Q2 2026, an estimated $1.5M increase.
  • Neville Rodie & Shaw's biggest Q2 2026 reduction was Quanta Services, cutting an estimated $5.77M.
  • Neville Rodie & Shaw fully exited Nasdaq in Q2 2026, selling an estimated $2.56M.
  • Neville Rodie & Shaw's ten largest holdings make up 42% of its $1.55B portfolio in Q2 2026.
  • Neville Rodie & Shaw opened 9 new positions and closed 10 in Q2 2026.
  • Neville Rodie & Shaw's portfolio value rose 12% quarter-over-quarter to $1.55B.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.