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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
WAB icon
51
Wabtec
WAB
$50.7B
$6.23M 0.4%
23,101
-200
-0.9% -$52.9K
MCD icon
52
McDonald's
MCD
$193B
$6.06M 0.39%
22,410
-100
-0.4% -$28.7K
PANW icon
53
Palo Alto Networks
PANW
$258B
$5.63M 0.36%
16,505
-125
-0.8% -$28.6K
HUBB icon
54
Hubbell
HUBB
$25.1B
$5.56M 0.36%
10,619
– –
BNY
55
Bank of New York Mellon
BNY
$106B
$5.46M 0.35%
37,725
-100
-0.3% -$13.7K
ADP icon
56
Automatic Data Processing
ADP
$109B
$5.36M 0.35%
23,933
-990
-4% -$212K
DELL icon
57
Dell
DELL
$249B
$5.35M 0.35%
12,405
+1,400
+13% +$405K
SHEL icon
58
Shell
SHEL
$244B
$5.15M 0.33%
66,450
-1,525
-2% -$132K
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$4.89M 0.32%
54,465
-11,900
-18% -$913K
GDX icon
60
VanEck Gold Miners ETF
GDX
$22.4B
$4.88M 0.32%
64,697
-1,171
-2% -$103K
PEP icon
61
PepsiCo
PEP
$195B
$4.75M 0.31%
35,053
-75
-0.2% -$11.2K
MKL icon
62
Markel Group
MKL
$25.2B
$4.72M 0.31%
2,418
-20
-0.8% -$37.3K
DHR icon
63
Danaher
DHR
$141B
$4.51M 0.29%
23,692
-2,545
-10% -$462K
BP icon
64
BP
BP
$111B
$4.45M 0.29%
120,386
– –
ABT icon
65
Abbott
ABT
$188B
$4.26M 0.28%
46,970
-250
-0.5% -$22.8K
SPGI icon
66
S&P Global
SPGI
$123B
$4.05M 0.26%
9,944
-25
-0.3% -$10.6K
AME icon
67
Ametek
AME
$54.9B
$4.02M 0.26%
16,610
-175
-1% -$40.3K
MMM icon
68
3M
MMM
$93.4B
$3.87M 0.25%
23,901
-100
-0.4% -$15.2K
KO icon
69
Coca-Cola
KO
$388B
$3.85M 0.25%
47,375
-3,000
-6% -$237K
HON icon
70
Honeywell
HON
$77.6B
$3.78M 0.24%
16,866
-17,046
-50% -$3.8M
HONA
71
Honeywell Aerospace
HONA
$66.8B
$3.73M 0.24%
+16,866
New +$3.72M
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$3.62M 0.23%
30,830
-260
-0.8% -$30.3K
CRWD icon
73
CrowdStrike
CRWD
$186B
$3.41M 0.22%
17,860
-3,620
-17% -$514K
RIO icon
74
Rio Tinto
RIO
$151B
$2.88M 0.19%
30,325
+125
+0.4% +$12.7K
CSX icon
75
CSX Corp
CSX
$94B
$2.75M 0.18%
57,809
– –
1 2
3
4 5

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NPA
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IWA
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ZBNA
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BGCP
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MSA
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VWM
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CET
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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.