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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
C icon
151
Citigroup
C
$221B
$492K 0.03%
3,517
– –
HTLD icon
152
Heartland Express
HTLD
$1.03B
$482K 0.03%
31,696
– –
AON icon
153
Aon
AON
$79.5B
$481K 0.03%
1,450
– –
CET
154
Central Securities Corp
CET
$1.55B
$472K 0.03%
9,000
– –
BKNG icon
155
Booking.com
BKNG
$153B
$468K 0.03%
2,625
– –
LOW icon
156
Lowe's Companies
LOW
$121B
$449K 0.03%
2,037
-17
-0.8% -$3.86K
FITB
157
Fifth Third Bancorp
FITB
$52.5B
$448K 0.03%
7,950
– –
Q
158
Qnity Electronics Inc
Q
$26.8B
$446K 0.03%
2,734
+250
+10% +$36.8K
AMTM
159
Amentum Holdings
AMTM
$5.49B
$444K 0.03%
21,486
-324
-1% -$7.84K
WAT icon
160
Waters Corp
WAT
$38.1B
$426K 0.03%
1,137
– –
ONB icon
161
Old National Bancorp
ONB
$10.3B
$425K 0.03%
16,403
– –
GBDC icon
162
Golub Capital BDC
GBDC
$3.38B
$424K 0.03%
32,892
-1,980
-6% -$25.8K
UAL icon
163
United Airlines
UAL
$39.3B
$411K 0.03%
3,025
-25
-0.8% -$2.59K
IAT icon
164
iShares US Regional Banks ETF
IAT
$681M
$404K 0.03%
6,490
– –
MS icon
165
Morgan Stanley
MS
$330B
$403K 0.03%
1,926
– –
ITW icon
166
Illinois Tool Works
ITW
$84.7B
$402K 0.03%
1,485
– –
HPE icon
167
Hewlett Packard
HPE
$60.4B
$381K 0.02%
8,444
-500
-6% -$18.1K
NXPI icon
168
NXP Semiconductors
NXPI
$64.4B
$379K 0.02%
1,349
-150
-10% -$41.3K
NKE icon
169
Nike
NKE
$63.3B
$378K 0.02%
9,209
-1,016
-10% -$44.7K
ZION icon
170
Zions Bancorporation
ZION
$10.2B
$365K 0.02%
5,280
– –
KMB icon
171
Kimberly-Clark
KMB
$37.2B
$362K 0.02%
3,294
– –
CTVA icon
172
Corteva
CTVA
$59.6B
$356K 0.02%
4,200
– –
PEG icon
173
Public Service Enterprise Group
PEG
$39.2B
$348K 0.02%
4,284
– –
HWC icon
174
Hancock Whitney
HWC
$6.18B
$344K 0.02%
4,600
– –
MDLZ icon
175
Mondelez International
MDLZ
$84.9B
$339K 0.02%
5,865
– –
5 6
7
8 9

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PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

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.