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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
+5.41%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.42B
AUM Growth
+$33.1M
Cap. Flow
-$15.3M
Cap. Flow %
-1.08%
Top 10 Hldgs %
40.21%
Holding
255
New
9
Increased
55
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$16.2M
2
LLY icon
Eli Lilly
LLY
+$4.82M
3
ABBV icon
AbbVie
ABBV
+$4.1M
4
BAC icon
Bank of America
BAC
+$3.31M
5
META icon
Meta Platforms (Facebook)
META
+$2.08M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.28M
2
ETN icon
Eaton
ETN
+$5.07M
3
CRM icon
Salesforce
CRM
+$4.42M
4
NFLX icon
Netflix
NFLX
+$3.59M
5
BX icon
Blackstone
BX
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Industrials 15.7%
3 Financials 14.15%
4 Healthcare 11.65%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$13.9M 0.98%
173,198
-3,191
-2% -$264K
HWM icon
27
Howmet Aerospace
HWM
$112B
$13.8M 0.97%
67,324
-2,470
-4% -$492K
GEV icon
28
GE Vernova
GEV
$264B
$11.4M 0.81%
17,473
+370
+2% +$225K
HD icon
29
Home Depot
HD
$355B
$11.3M 0.8%
32,836
-3,224
-9% -$1.18M
RTX icon
30
RTX Corp
RTX
$301B
$11.3M 0.8%
61,510
-2,435
-4% -$423K
J icon
31
Jacobs Solutions
J
$17B
$11.2M 0.79%
84,620
-1,641
-2% -$241K
NSC icon
32
Norfolk Southern
NSC
$75.1B
$10.8M 0.76%
37,490
-1,218
-3% -$352K
QCOM icon
33
Qualcomm
QCOM
$176B
$10.1M 0.71%
59,050
-635
-1% -$109K
VRT icon
34
Vertiv
VRT
$105B
$9.78M 0.69%
60,392
+1,840
+3% +$319K
MRK icon
35
Merck
MRK
$318B
$9.24M 0.65%
87,824
-35,140
-29% -$3.3M
CAT icon
36
Caterpillar
CAT
$387B
$9.02M 0.64%
15,737
-857
-5% -$476K
PG icon
37
Procter & Gamble
PG
$339B
$8.93M 0.63%
62,343
-1,814
-3% -$267K
CVX icon
38
Chevron
CVX
$366B
$8.7M 0.61%
57,063
-4,257
-7% -$648K
RSPT icon
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$8.6M 0.61%
188,950
+11,025
+6% +$500K
VGT icon
40
Vanguard Information Technology ETF
VGT
$149B
$8.5M 0.6%
90,176
+1,768
+2% +$168K
ZTS icon
41
Zoetis
ZTS
$30B
$8.44M 0.6%
67,105
-24,029
-26% -$3.13M
ETN icon
42
Eaton
ETN
$174B
$7.49M 0.53%
23,501
-14,308
-38% -$5.07M
IBB icon
43
iShares Biotechnology ETF
IBB
$9.71B
$7.12M 0.5%
42,159
-170
-0.4% -$27.6K
CRM icon
44
Salesforce
CRM
$158B
$6.9M 0.49%
26,050
-17,803
-41% -$4.42M
MCD icon
45
McDonald's
MCD
$195B
$6.88M 0.49%
22,510
-1,600
-7% -$490K
GS icon
46
Goldman Sachs
GS
$303B
$6.83M 0.48%
7,770
-48
-0.6% -$39.2K
HON icon
47
Honeywell
HON
$78B
$6.67M 0.47%
34,172
-2,191
-6% -$429K
GDX icon
48
VanEck Gold Miners ETF
GDX
$27.4B
$6.61M 0.47%
77,044
-4,815
-6% -$380K
DHR icon
49
Danaher
DHR
$144B
$6.59M 0.47%
28,797
-685
-2% -$151K
ADP icon
50
Automatic Data Processing
ADP
$108B
$6.54M 0.46%
25,443
-140
-0.5% -$37.3K
1
2
3 4 5

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BGCP
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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
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
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MCP
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SG
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Neville Rodie & Shaw's Q4 2025 Portfolio in Review

As of Q4 2025, Neville Rodie & Shaw held 255 positions worth $1.42B, up 2.4% from $1.38B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Neville Rodie & Shaw's Q4 2025 filing shows 9 new, 55 increased, 100 reduced and 10 closed positions. Its largest new stake was Dell: 11,647 shares worth $1.47M. The largest sale was T-Mobile US, an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

  • Neville Rodie & Shaw's largest Q4 2025 buy was Dell: 11,647 shares worth $1.47M.
  • Neville Rodie & Shaw added most to General American Investors Company in Q4 2025, an estimated $16.2M increase.
  • Neville Rodie & Shaw's biggest Q4 2025 reduction was T-Mobile US, cutting an estimated $6.28M.
  • Neville Rodie & Shaw fully exited ServiceNow in Q4 2025, selling an estimated $906K.
  • Neville Rodie & Shaw's ten largest holdings make up 40% of its $1.42B portfolio in Q4 2025.
  • Neville Rodie & Shaw opened 9 new positions and closed 10 in Q4 2025.
  • Neville Rodie & Shaw's portfolio value rose 2.4% quarter-over-quarter to $1.42B.

Based on Neville Rodie & Shaw's 13F filing for Q4 2025, filed 6 Jan 2026.