We are live on ! Find out more
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
BKNG icon
151
Booking.com
BKNG
$158B
$568K 0.04%
2,650
– –
WTW icon
152
Willis Towers Watson
WTW
$32B
$558K 0.04%
1,698
– –
AMP icon
153
Ameriprise Financial
AMP
$49.5B
$542K 0.04%
1,106
-1,502
-58% -$713K
DD icon
154
DuPont de Nemours
DD
$19.2B
$529K 0.04%
4,388
-6,099
-58% -$686K
Q
155
Qnity Electronics Inc
Q
$28.4B
$526K 0.04%
+6,447
New +$548K
SLB icon
156
SLB Ltd
SLB
$77.2B
$517K 0.04%
13,476
-3,500
-21% -$127K
AON icon
157
Aon
AON
$76B
$512K 0.04%
1,450
– –
TRV icon
158
Travelers Companies
TRV
$79.2B
$494K 0.03%
1,700
– –
UTG icon
159
Reaves Utility Income Fund
UTG
$3.61B
$465K 0.03%
12,701
– –
APD icon
160
Air Products & Chemicals
APD
$68.1B
$457K 0.03%
1,850
-25
-1% -$6.34K
DAL icon
161
Delta Air Lines
DAL
$59B
$444K 0.03%
6,400
– –
WAT icon
162
Waters Corp
WAT
$40.4B
$432K 0.03%
1,137
– –
BLK icon
163
Blackrock
BLK
$175B
$428K 0.03%
400
– –
TSM icon
164
TSMC
TSM
$2.19T
$416K 0.03%
1,370
– –
NFLX icon
165
Netflix
NFLX
$312B
$413K 0.03%
4,400
-33,290
-88% -$3.59M
SOLS
166
Solstice Advanced Materials
SOLS
$9.65B
$411K 0.03%
+8,462
New +$398K
C icon
167
Citigroup
C
$227B
$410K 0.03%
3,517
-64
-2% -$6.65K
FITB
168
Fifth Third Bancorp
FITB
$51.8B
$372K 0.03%
7,950
– –
ITW icon
169
Illinois Tool Works
ITW
$84.2B
$366K 0.03%
1,485
– –
ONB icon
170
Old National Bancorp
ONB
$10.1B
$366K 0.03%
16,403
– –
IAT icon
171
iShares US Regional Banks ETF
IAT
$678M
$358K 0.03%
6,490
– –
PEG icon
172
Public Service Enterprise Group
PEG
$37.2B
$344K 0.02%
4,284
– –
MS icon
173
Morgan Stanley
MS
$340B
$342K 0.02%
1,926
– –
UAL icon
174
United Airlines
UAL
$40.8B
$341K 0.02%
3,050
– –
KMB icon
175
Kimberly-Clark
KMB
$36.1B
$332K 0.02%
3,294
– –
5 6
7
8 9

Similar funds

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
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.