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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
+1.96%
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
-$39.8M
Cap. Flow
-$22.5M
Cap. Flow %
-1.63%
Top 10 Hldgs %
39.93%
Holding
253
New
8
Increased
29
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.69M
2
MSFT icon
Microsoft
MSFT
+$3.46M
3
BAC icon
Bank of America
BAC
+$3.27M
4
AXP icon
American Express
AXP
+$1.79M
5
APH icon
Amphenol
APH
+$1.74M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.46M
2
CRM icon
Salesforce
CRM
+$3.89M
3
AAPL icon
Apple
AAPL
+$2.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.4M
5
LRCX icon
Lam Research
LRCX
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Industrials 17.98%
3 Financials 12.63%
4 Healthcare 11.65%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$264B
$15.3M 1.11%
17,488
+15
+0.1% +$11.7K
HWM icon
27
Howmet Aerospace
HWM
$112B
$14.9M 1.09%
64,814
-2,510
-4% -$585K
AVGO icon
28
Broadcom
AVGO
$2.04T
$14.7M 1.07%
47,450
+67
+0.1% +$22K
RTX icon
29
RTX Corp
RTX
$301B
$11.7M 0.85%
60,605
-905
-1% -$180K
BX icon
30
Blackstone
BX
$110B
$11.5M 0.83%
99,740
-14,971
-13% -$1.95M
CVX icon
31
Chevron
CVX
$366B
$11.4M 0.83%
55,340
-1,723
-3% -$314K
CAT icon
32
Caterpillar
CAT
$387B
$10.8M 0.79%
15,312
-425
-3% -$294K
HD icon
33
Home Depot
HD
$355B
$10.6M 0.77%
32,310
-526
-2% -$192K
MRK icon
34
Merck
MRK
$318B
$10.6M 0.77%
87,824
– –
NSC icon
35
Norfolk Southern
NSC
$75.1B
$10.5M 0.76%
36,664
-826
-2% -$246K
J icon
36
Jacobs Solutions
J
$17B
$10.1M 0.74%
79,512
-5,108
-6% -$694K
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$9.11M 0.66%
201,350
+12,400
+7% +$579K
GLW icon
38
Corning
GLW
$143B
$8.83M 0.64%
64,919
-2,432
-4% -$293K
BAC icon
39
Bank of America
BAC
$442B
$8.77M 0.64%
179,818
+63,460
+55% +$3.27M
PG icon
40
Procter & Gamble
PG
$339B
$8.77M 0.64%
60,683
-1,660
-3% -$252K
ETN icon
41
Eaton
ETN
$174B
$7.9M 0.57%
22,078
-1,423
-6% -$506K
VGT icon
42
Vanguard Information Technology ETF
VGT
$149B
$7.87M 0.57%
90,176
– –
HON icon
43
Honeywell
HON
$78B
$7.67M 0.56%
33,912
-260
-0.8% -$59.4K
QCOM icon
44
Qualcomm
QCOM
$176B
$7.23M 0.53%
56,136
-2,914
-5% -$425K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.71B
$7.07M 0.51%
41,889
-270
-0.6% -$46.2K
LIN icon
46
Linde
LIN
$226B
$7.02M 0.51%
14,159
+910
+7% +$429K
MCD icon
47
McDonald's
MCD
$195B
$7M 0.51%
22,510
– –
UNP icon
48
Union Pacific
UNP
$174B
$6.46M 0.47%
26,631
– –
SHEL icon
49
Shell
SHEL
$245B
$6.32M 0.46%
67,975
-5,175
-7% -$418K
GDX icon
50
VanEck Gold Miners ETF
GDX
$27.4B
$6.04M 0.44%
65,868
-11,176
-15% -$1.1M
1
2
3 4 5

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MSA
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CET
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Neville Rodie & Shaw held 253 positions worth $1.38B, down 2.8% from $1.42B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Neville Rodie & Shaw's Q1 2026 filing shows 8 new, 29 increased, 106 reduced and 8 closed positions. Its largest new stake was Amphenol: 12,345 shares worth $1.56M. The largest sale was Quanta Services, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Neville Rodie & Shaw's largest Q1 2026 buy was Amphenol: 12,345 shares worth $1.56M.
  • Neville Rodie & Shaw added most to IBM in Q1 2026, an estimated $4.69M increase.
  • Neville Rodie & Shaw's biggest Q1 2026 reduction was Quanta Services, cutting an estimated $5.46M.
  • Neville Rodie & Shaw fully exited T-Mobile US in Q1 2026, selling an estimated $1.84M.
  • Neville Rodie & Shaw's ten largest holdings make up 40% of its $1.38B portfolio in Q1 2026.
  • Neville Rodie & Shaw opened 8 new positions and closed 8 in Q1 2026.
  • Neville Rodie & Shaw's portfolio value fell 2.8% quarter-over-quarter to $1.38B.

Based on Neville Rodie & Shaw's 13F filing for Q1 2026, filed 1 Apr 2026.