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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
CSCO icon
101
Cisco
CSCO
$479B
$1.49M 0.11%
21,477
-4,200
-16% -$258K
TFC icon
102
Truist Financial
TFC
$64B
$1.47M 0.11%
34,145
-4,538
-12% -$178K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.46M 0.11%
2
– –
STT icon
104
State Street
STT
$50.7B
$1.44M 0.11%
13,510
-5,600
-29% -$518K
INTC icon
105
Intel
INTC
$513B
$1.36M 0.1%
60,590
-4,000
-6% -$82.9K
PNC icon
106
PNC Financial Services
PNC
$101B
$1.32M 0.1%
7,077
– –
GWW icon
107
W.W. Grainger
GWW
$60.2B
$1.3M 0.1%
1,254
– –
EW icon
108
Edwards Lifesciences
EW
$51.7B
$1.24M 0.09%
15,900
-3,522
-18% -$263K
TGT icon
109
Target
TGT
$68B
$1.24M 0.09%
12,600
– –
TT icon
110
Trane Technologies
TT
$106B
$1.23M 0.09%
2,805
+200
+8% +$78.9K
MRSH
111
Marsh
MRSH
$91.5B
$1.21M 0.09%
5,530
– –
PYPL icon
112
PayPal
PYPL
$50.5B
$1.19M 0.09%
16,065
-19,052
-54% -$1.3M
UPS icon
113
United Parcel Service
UPS
$88.9B
$1.18M 0.09%
11,701
-4,296
-27% -$423K
NEM icon
114
Newmont
NEM
$119B
$1.17M 0.09%
19,988
+600
+3% +$32K
VLTO icon
115
Veralto
VLTO
$24B
$1.15M 0.09%
11,432
-58
-0.5% -$5.6K
MPC icon
116
Marathon Petroleum
MPC
$83.7B
$1.11M 0.08%
6,714
– –
OTIS icon
117
Otis Worldwide
OTIS
$28.2B
$1.1M 0.08%
11,158
– –
SYK icon
118
Stryker
SYK
$130B
$1.09M 0.08%
2,756
-50
-2% -$18.7K
TDG icon
119
TransDigm Group
TDG
$67.7B
$1.06M 0.08%
700
– –
USB icon
120
US Bancorp
USB
$99.6B
$1.03M 0.08%
22,777
-2,000
-8% -$84.1K
DUK icon
121
Duke Energy
DUK
$97.3B
$1.02M 0.08%
8,631
-50
-0.6% -$5.9K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1M 0.07%
6,800
+500
+8% +$68.2K
CL icon
123
Colgate-Palmolive
CL
$74.4B
$968K 0.07%
10,645
-1,130
-10% -$103K
INTU icon
124
Intuit
INTU
$89B
$929K 0.07%
1,179
– –
NUE icon
125
Nucor
NUE
$62.1B
$919K 0.07%
7,095
– –
3 4
5
6 7

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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 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.