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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
BLK icon
176
Blackrock
BLK
$170B
$337K 0.02%
350
– –
URI icon
177
United Rentals
URI
$67.7B
$329K 0.02%
+290
New +$276K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$112B
$325K 0.02%
1,706
– –
AMP icon
179
Ameriprise Financial
AMP
$48.1B
$324K 0.02%
706
-400
-36% -$183K
T icon
180
AT&T
T
$168B
$316K 0.02%
15,250
-23,787
-61% -$590K
DOW icon
181
Dow Inc
DOW
$21.4B
$313K 0.02%
11,426
-551
-5% -$20K
ACGL icon
182
Arch Capital
ACGL
$35.8B
$295K 0.02%
3,037
– –
ET icon
183
Energy Transfer Partners
ET
$70.2B
$290K 0.02%
15,175
– –
INTU icon
184
Intuit
INTU
$87.4B
$279K 0.02%
1,069
– –
HSIC icon
185
Henry Schein
HSIC
$9.78B
$269K 0.02%
3,225
– –
NTRS icon
186
Northern Trust
NTRS
$22.2B
$261K 0.02%
1,500
– –
AZN icon
187
AstraZeneca
AZN
$270B
$250K 0.02%
1,318
– –
MTB icon
188
M&T Bank
MTB
$36.6B
$250K 0.02%
1,052
– –
MFC icon
189
Manulife Financial
MFC
$73.6B
$244K 0.02%
6,036
– –
WEC icon
190
WEC Energy
WEC
$37B
$243K 0.02%
2,078
– –
TSLA icon
191
Tesla
TSLA
$1.21T
$241K 0.02%
574
– –
EOG icon
192
EOG Resources
EOG
$76.7B
$239K 0.02%
1,841
-675
-27% -$91.9K
CNI icon
193
Canadian National Railway
CNI
$78.3B
$238K 0.02%
2,000
– –
MET icon
194
MetLife
MET
$62.6B
$238K 0.02%
+2,810
New +$227K
RPM icon
195
RPM International
RPM
$13.9B
$232K 0.02%
2,086
– –
SU icon
196
Suncor Energy
SU
$77.4B
$229K 0.01%
4,258
-1,000
-19% -$63.3K
MCHP icon
197
Microchip Technology
MCHP
$41B
$228K 0.01%
+2,500
New +$223K
ADI icon
198
Analog Devices
ADI
$178B
$226K 0.01%
+569
New +$225K
ROP icon
199
Roper Technologies
ROP
$39.2B
$220K 0.01%
650
– –
DTE icon
200
DTE Energy
DTE
$30.5B
$211K 0.01%
1,386
– –
5 6 7
8
9

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NPA
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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
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MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
VWM
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CET
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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.