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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
VLTO icon
126
Veralto
VLTO
$23.8B
$844K 0.06%
8,454
-50
-0.6% -$5.06K
CL icon
127
Colgate-Palmolive
CL
$74.4B
$841K 0.06%
10,645
– –
ROK icon
128
Rockwell Automation
ROK
$48.6B
$817K 0.06%
2,100
– –
CET
129
Central Securities Corp
CET
$1.64B
$811K 0.06%
16,000
– –
ENB icon
130
Enbridge
ENB
$112B
$788K 0.06%
16,473
-98
-0.6% -$4.68K
UPS icon
131
United Parcel Service
UPS
$88.7B
$784K 0.06%
7,902
+51
+0.6% +$4.77K
SCHW
132
Charles Schwab
SCHW
$189B
$760K 0.05%
7,610
+330
+5% +$31.3K
RNR icon
133
RenaissanceRe
RNR
$13.3B
$759K 0.05%
2,700
– –
TDG icon
134
TransDigm Group
TDG
$67.6B
$754K 0.05%
567
-132
-19% -$173K
AEP icon
135
American Electric Power
AEP
$66.9B
$720K 0.05%
6,240
– –
MO icon
136
Altria Group
MO
$111B
$717K 0.05%
12,428
-1,398
-10% -$84.4K
INTU icon
137
Intuit
INTU
$91B
$708K 0.05%
1,069
-110
-9% -$72.7K
AMTM
138
Amentum Holdings
AMTM
$6.02B
$694K 0.05%
23,928
-2,514
-10% -$64.3K
KNX icon
139
Knight Transportation
KNX
$11.3B
$693K 0.05%
13,250
– –
SNA icon
140
Snap-on
SNA
$21.3B
$691K 0.05%
2,005
– –
ACGL icon
141
Arch Capital
ACGL
$33.4B
$665K 0.05%
6,930
– –
FCX icon
142
Freeport-McMoran
FCX
$99B
$658K 0.05%
12,951
– –
LOW icon
143
Lowe's Companies
LOW
$123B
$654K 0.05%
2,712
– –
NKE icon
144
Nike
NKE
$62.2B
$652K 0.05%
10,225
-407
-4% -$26.5K
TROW icon
145
T. Rowe Price
TROW
$24.4B
$622K 0.04%
6,075
– –
GBDC icon
146
Golub Capital BDC
GBDC
$3.41B
$615K 0.04%
45,348
-358
-0.8% -$4.96K
FTV icon
147
Fortive
FTV
$18.6B
$605K 0.04%
10,963
-170
-2% -$8.82K
BKU icon
148
Bankunited
BKU
$3.34B
$604K 0.04%
13,557
– –
L icon
149
Loews
L
$23.3B
$597K 0.04%
5,670
– –
COF icon
150
Capital One
COF
$134B
$573K 0.04%
2,365
+200
+9% +$44.5K
4 5
6
7 8

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BGCP
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MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
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
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

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.