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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
+1.96%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.38B
AUM Growth
-$39.8M
Cap. Flow
-$22.5M
Cap. Flow %
-1.63%
Top 10 Hldgs %
39.93%
Holding
253
New
8
Increased
29
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.69M
2
MSFT icon
Microsoft
MSFT
+$3.46M
3
BAC icon
Bank of America
BAC
+$3.27M
4
AXP icon
American Express
AXP
+$1.79M
5
APH icon
Amphenol
APH
+$1.74M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.46M
2
CRM icon
Salesforce
CRM
+$3.89M
3
AAPL icon
Apple
AAPL
+$2.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.4M
5
LRCX icon
Lam Research
LRCX
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Industrials 17.98%
3 Financials 12.63%
4 Healthcare 11.65%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
151
TransDigm Group
TDG
$67.4B
$495K 0.04%
427
-140
-25% -$184K
AMP icon
152
Ameriprise Financial
AMP
$49.2B
$491K 0.04%
1,106
– –
LOW icon
153
Lowe's Companies
LOW
$122B
$485K 0.04%
2,054
-658
-24% -$172K
AON icon
154
Aon
AON
$75.5B
$468K 0.03%
1,450
– –
WTW icon
155
Willis Towers Watson
WTW
$31.9B
$465K 0.03%
1,598
-100
-6% -$30.7K
INTU icon
156
Intuit
INTU
$91.3B
$462K 0.03%
1,069
– –
CET
157
Central Securities Corp
CET
$1.64B
$447K 0.03%
9,000
-7,000
-44% -$360K
TSM icon
158
TSMC
TSM
$2.19T
$446K 0.03%
1,320
-50
-4% -$17.2K
BKNG icon
159
Booking.com
BKNG
$159B
$442K 0.03%
2,625
-25
-0.9% -$4.6K
GBDC icon
160
Golub Capital BDC
GBDC
$3.4B
$441K 0.03%
34,872
-10,476
-23% -$134K
DAL icon
161
Delta Air Lines
DAL
$59.1B
$425K 0.03%
6,400
– –
NFLX icon
162
Netflix
NFLX
$314B
$423K 0.03%
4,400
– –
C icon
163
Citigroup
C
$227B
$399K 0.03%
3,517
– –
ITW icon
164
Illinois Tool Works
ITW
$84B
$387K 0.03%
1,485
– –
FITB
165
Fifth Third Bancorp
FITB
$51.6B
$369K 0.03%
7,950
– –
EOG icon
166
EOG Resources
EOG
$74.5B
$364K 0.03%
2,516
– –
ONB icon
167
Old National Bancorp
ONB
$10.1B
$363K 0.03%
16,403
– –
CTVA icon
168
Corteva
CTVA
$51.3B
$352K 0.03%
4,200
– –
IAT icon
169
iShares US Regional Banks ETF
IAT
$676M
$349K 0.03%
6,490
– –
SU icon
170
Suncor Energy
SU
$73.7B
$348K 0.03%
5,258
– –
PEG icon
171
Public Service Enterprise Group
PEG
$37.2B
$347K 0.03%
4,284
– –
WAT icon
172
Waters Corp
WAT
$40.3B
$339K 0.02%
1,137
– –
MDLZ icon
173
Mondelez International
MDLZ
$78.2B
$338K 0.02%
5,865
– –
BLK icon
174
Blackrock
BLK
$174B
$337K 0.02%
350
-50
-13% -$52.6K
HTLD icon
175
Heartland Express
HTLD
$920M
$330K 0.02%
31,696
– –
5 6
7
8 9

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MSA
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
TNBTD
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MCP
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Neville Rodie & Shaw's Q1 2026 Portfolio in Review

As of Q1 2026, Neville Rodie & Shaw held 253 positions worth $1.38B, down 2.8% from $1.42B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Neville Rodie & Shaw's Q1 2026 filing shows 8 new, 29 increased, 106 reduced and 8 closed positions. Its largest new stake was Amphenol: 12,345 shares worth $1.56M. The largest sale was Quanta Services, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Neville Rodie & Shaw's largest Q1 2026 buy was Amphenol: 12,345 shares worth $1.56M.
  • Neville Rodie & Shaw added most to IBM in Q1 2026, an estimated $4.69M increase.
  • Neville Rodie & Shaw's biggest Q1 2026 reduction was Quanta Services, cutting an estimated $5.46M.
  • Neville Rodie & Shaw fully exited T-Mobile US in Q1 2026, selling an estimated $1.84M.
  • Neville Rodie & Shaw's ten largest holdings make up 40% of its $1.38B portfolio in Q1 2026.
  • Neville Rodie & Shaw opened 8 new positions and closed 8 in Q1 2026.
  • Neville Rodie & Shaw's portfolio value fell 2.8% quarter-over-quarter to $1.38B.

Based on Neville Rodie & Shaw's 13F filing for Q1 2026, filed 1 Apr 2026.