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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
+11.69%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.38B
AUM Growth
+$35.6M
Cap. Flow
-$96.5M
Cap. Flow %
-6.98%
Top 10 Hldgs %
39.29%
Holding
259
New
10
Increased
26
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.11M
2
COIN icon
Coinbase
COIN
+$1.94M
3
NFLX icon
Netflix
NFLX
+$1.92M
4
AMP icon
Ameriprise Financial
AMP
+$1.34M
5
NDAQ icon
Nasdaq
NDAQ
+$786K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
MSFT icon
Microsoft
MSFT
+$8.72M
3
BX icon
Blackstone
BX
+$6.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M
5
LRCX icon
Lam Research
LRCX
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Industrials 16.43%
3 Financials 14.33%
4 Healthcare 10.6%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
26
Howmet Aerospace
HWM
$112B
$13.7M 0.99%
69,794
-3,790
-5% -$691K
ZTS icon
27
Zoetis
ZTS
$30B
$13.3M 0.96%
91,134
-25,149
-22% -$3.8M
NEE icon
28
NextEra Energy
NEE
$177B
$13.3M 0.96%
176,389
-1,302
-0.7% -$95.1K
J icon
29
Jacobs Solutions
J
$17B
$12.9M 0.93%
86,261
-201
-0.2% -$28.9K
NSC icon
30
Norfolk Southern
NSC
$75.1B
$11.6M 0.84%
38,708
-3,511
-8% -$975K
LLY icon
31
Eli Lilly
LLY
$1.06T
$10.8M 0.78%
14,127
-1,861
-12% -$1.38M
RTX icon
32
RTX Corp
RTX
$301B
$10.7M 0.77%
63,945
-810
-1% -$126K
GEV icon
33
GE Vernova
GEV
$264B
$10.5M 0.76%
17,103
-1,271
-7% -$770K
CRM icon
34
Salesforce
CRM
$158B
$10.4M 0.75%
43,853
-16,117
-27% -$4.06M
MRK icon
35
Merck
MRK
$318B
$10.3M 0.75%
122,964
-19,600
-14% -$1.61M
QCOM icon
36
Qualcomm
QCOM
$176B
$9.93M 0.72%
59,685
-2,150
-3% -$341K
PG icon
37
Procter & Gamble
PG
$339B
$9.86M 0.71%
64,157
-6,001
-9% -$937K
CVX icon
38
Chevron
CVX
$366B
$9.52M 0.69%
61,320
+1,400
+2% +$217K
TMUS icon
39
T-Mobile US
TMUS
$190B
$9.26M 0.67%
38,695
+125
+0.3% +$30.3K
VRT icon
40
Vertiv
VRT
$105B
$8.83M 0.64%
58,552
-908
-2% -$121K
VGT icon
41
Vanguard Information Technology ETF
VGT
$149B
$8.25M 0.6%
88,408
-9,856
-10% -$861K
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$7.93M 0.57%
177,925
+4,325
+2% +$182K
CAT icon
43
Caterpillar
CAT
$387B
$7.92M 0.57%
16,594
-1,085
-6% -$463K
ADP icon
44
Automatic Data Processing
ADP
$108B
$7.51M 0.54%
25,583
-40
-0.2% -$12K
MCD icon
45
McDonald's
MCD
$195B
$7.33M 0.53%
24,110
– –
HON icon
46
Honeywell
HON
$78B
$7.21M 0.52%
36,363
-37
-0.1% -$7.73K
UNP icon
47
Union Pacific
UNP
$174B
$6.45M 0.47%
27,296
-3,151
-10% -$710K
EMR icon
48
Emerson Electric
EMR
$88.3B
$6.39M 0.46%
48,682
+382
+0.8% +$52.1K
ABT icon
49
Abbott
ABT
$187B
$6.38M 0.46%
47,620
-50
-0.1% -$6.56K
LIN icon
50
Linde
LIN
$226B
$6.31M 0.46%
13,284
-55
-0.4% -$26K
1
2
3 4 5

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MSA
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
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CCM
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TNBTD
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MCP
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SG
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Neville Rodie & Shaw's Q3 2025 Portfolio in Review

As of Q3 2025, Neville Rodie & Shaw held 259 positions worth $1.38B, up 2.6% from $1.35B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neville Rodie & Shaw withdrew a net $96.5M in Q3 2025, closing 13 positions and reducing 110 holdings. Its most notable exit was Hess, an estimated $578K position sold in full.

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

Against the trend, Neville Rodie & Shaw opened a new position in Coinbase worth $1.93M.

  • Neville Rodie & Shaw's largest Q3 2025 buy was Coinbase: 5,728 shares worth $1.93M.
  • Neville Rodie & Shaw added most to American Express in Q3 2025, an estimated $3.11M increase.
  • Neville Rodie & Shaw's biggest Q3 2025 reduction was Apple, cutting an estimated $18M.
  • Neville Rodie & Shaw fully exited Hess in Q3 2025, selling an estimated $578K.
  • Neville Rodie & Shaw's ten largest holdings make up 39% of its $1.38B portfolio in Q3 2025.
  • Neville Rodie & Shaw opened 10 new positions and closed 13 in Q3 2025.
  • Neville Rodie & Shaw's portfolio value rose 2.6% quarter-over-quarter to $1.38B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2025, filed 1 Oct 2025.