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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
+12.53%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.35B
AUM Growth
+$70.5M
Cap. Flow
-$40.1M
Cap. Flow %
-2.97%
Top 10 Hldgs %
38.09%
Holding
258
New
9
Increased
37
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.48M
2
BSX icon
Boston Scientific
BSX
+$2.25M
3
AMZN icon
Amazon
AMZN
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$2.04M
5
AVGO icon
Broadcom
AVGO
+$1.64M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.85M
2
AAPL icon
Apple
AAPL
+$5.69M
3
AXP icon
American Express
AXP
+$4.77M
4
UNH icon
UnitedHealth
UNH
+$4.69M
5
PWR icon
Quanta Services
PWR
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Industrials 16.37%
3 Financials 14.44%
4 Healthcare 11.41%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
26
Howmet Aerospace
HWM
$112B
$13.7M 1.02%
73,584
+7,530
+11% +$1.16M
AVGO icon
27
Broadcom
AVGO
$2.04T
$13.5M 1.01%
49,133
+7,550
+18% +$1.64M
AXP icon
28
American Express
AXP
$230B
$13.4M 1%
42,045
-16,964
-29% -$4.77M
LLY icon
29
Eli Lilly
LLY
$1.06T
$12.5M 0.92%
15,988
+897
+6% +$697K
NEE icon
30
NextEra Energy
NEE
$177B
$12.3M 0.92%
177,691
-5,950
-3% -$413K
J icon
31
Jacobs Solutions
J
$17B
$11.4M 0.84%
86,462
-2,364
-3% -$291K
MRK icon
32
Merck
MRK
$318B
$11.3M 0.84%
142,564
-24,627
-15% -$1.96M
PG icon
33
Procter & Gamble
PG
$339B
$11.2M 0.83%
70,158
-2,426
-3% -$396K
NSC icon
34
Norfolk Southern
NSC
$75.1B
$10.8M 0.8%
42,219
-1,446
-3% -$341K
DHR icon
35
Danaher
DHR
$144B
$9.99M 0.74%
50,562
-30,168
-37% -$5.85M
QCOM icon
36
Qualcomm
QCOM
$176B
$9.85M 0.73%
61,835
-1,709
-3% -$252K
GEV icon
37
GE Vernova
GEV
$264B
$9.72M 0.72%
18,374
-189
-1% -$78.7K
RTX icon
38
RTX Corp
RTX
$301B
$9.46M 0.7%
64,755
-1,850
-3% -$246K
TMUS icon
39
T-Mobile US
TMUS
$190B
$9.19M 0.68%
38,570
+125
+0.3% +$30.5K
CVX icon
40
Chevron
CVX
$366B
$8.58M 0.64%
59,920
-1,225
-2% -$173K
VGT icon
41
Vanguard Information Technology ETF
VGT
$149B
$8.15M 0.6%
98,264
+1,200
+1% +$87.3K
HON icon
42
Honeywell
HON
$78B
$7.99M 0.59%
36,400
-477
-1% -$96.5K
ADP icon
43
Automatic Data Processing
ADP
$108B
$7.9M 0.59%
25,623
+7
+0% +$2.15K
VRT icon
44
Vertiv
VRT
$105B
$7.63M 0.57%
59,460
+4,105
+7% +$399K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$7.08M 0.53%
173,600
+40
+0% +$1.45K
MCD icon
46
McDonald's
MCD
$195B
$7.04M 0.52%
24,110
-800
-3% -$247K
UNP icon
47
Union Pacific
UNP
$174B
$7M 0.52%
30,447
-4,570
-13% -$1.01M
CAT icon
48
Caterpillar
CAT
$387B
$6.86M 0.51%
17,679
-466
-3% -$155K
ABT icon
49
Abbott
ABT
$187B
$6.48M 0.48%
47,670
-550
-1% -$72.5K
EMR icon
50
Emerson Electric
EMR
$88.3B
$6.44M 0.48%
48,300
+4,763
+11% +$546K
1
2
3 4 5

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CET
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Neville Rodie & Shaw's Q2 2025 Portfolio in Review

As of Q2 2025, Neville Rodie & Shaw held 258 positions worth $1.35B, up 5.5% from $1.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Neville Rodie & Shaw's Q2 2025 filing shows 9 new, 37 increased, 128 reduced and 9 closed positions. Its largest new stake was Netflix: 21,970 shares worth $2.94M. The largest sale was Danaher, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Neville Rodie & Shaw's largest Q2 2025 buy was Netflix: 21,970 shares worth $2.94M.
  • Neville Rodie & Shaw added most to Boston Scientific in Q2 2025, an estimated $2.25M increase.
  • Neville Rodie & Shaw's biggest Q2 2025 reduction was Danaher, cutting an estimated $5.85M.
  • Neville Rodie & Shaw fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $434K.
  • Neville Rodie & Shaw's ten largest holdings make up 38% of its $1.35B portfolio in Q2 2025.
  • Neville Rodie & Shaw opened 9 new positions and closed 9 in Q2 2025.
  • Neville Rodie & Shaw's portfolio value rose 5.5% quarter-over-quarter to $1.35B.

Based on Neville Rodie & Shaw's 13F filing for Q2 2025, filed 2 Jul 2025.