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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
+12.53%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.35B
AUM Growth
+$70.5M
Cap. Flow
-$40.1M
Cap. Flow %
-2.97%
Top 10 Hldgs %
38.09%
Holding
258
New
9
Increased
37
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.48M
2
BSX icon
Boston Scientific
BSX
+$2.25M
3
AMZN icon
Amazon
AMZN
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$2.04M
5
AVGO icon
Broadcom
AVGO
+$1.64M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.85M
2
AAPL icon
Apple
AAPL
+$5.69M
3
AXP icon
American Express
AXP
+$4.77M
4
UNH icon
UnitedHealth
UNH
+$4.69M
5
PWR icon
Quanta Services
PWR
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Industrials 16.37%
3 Financials 14.44%
4 Healthcare 11.41%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
176
Fifth Third Bancorp
FITB
$51.8B
$327K 0.02%
7,950
-4,080
-34% -$153K
IAT icon
177
iShares US Regional Banks ETF
IAT
$678M
$322K 0.02%
6,490
-385
-6% -$17.5K
TSM icon
178
TSMC
TSM
$2.18T
$316K 0.02%
1,395
– –
DAL icon
179
Delta Air Lines
DAL
$60.1B
$315K 0.02%
6,400
-3,200
-33% -$147K
CTVA icon
180
Corteva
CTVA
$51.3B
$313K 0.02%
4,200
-485
-10% -$32.3K
EOG icon
181
EOG Resources
EOG
$70.7B
$301K 0.02%
2,516
-480
-16% -$54.9K
SO icon
182
Southern Company
SO
$107B
$298K 0.02%
3,245
– –
CBSH icon
183
Commerce Bancshares
CBSH
$8.5B
$285K 0.02%
4,806
-3,207
-40% -$188K
FDX icon
184
FedEx
FDX
$75.4B
$277K 0.02%
1,220
-830
-40% -$182K
ET icon
185
Energy Transfer Partners
ET
$69.3B
$275K 0.02%
15,175
– –
HTLD icon
186
Heartland Express
HTLD
$956M
$274K 0.02%
31,696
-48,805
-61% -$418K
ZION icon
187
Zions Bancorporation
ZION
$10.3B
$274K 0.02%
5,280
-3,520
-40% -$165K
MS icon
188
Morgan Stanley
MS
$340B
$271K 0.02%
1,926
-600
-24% -$73.7K
DOW icon
189
Dow Inc
DOW
$21.2B
$270K 0.02%
10,185
-370
-4% -$10.8K
HWC icon
190
Hancock Whitney
HWC
$6.24B
$264K 0.02%
4,600
– –
C icon
191
Citigroup
C
$226B
$262K 0.02%
3,076
-800
-21% -$57.8K
HSIC icon
192
Henry Schein
HSIC
$9.82B
$259K 0.02%
3,550
– –
ESGR
193
DELISTED
Enstar Group
ESGR
$252K 0.02%
750
– –
UAL icon
194
United Airlines
UAL
$42.1B
$243K 0.02%
3,050
-2,500
-45% -$184K
GIS icon
195
General Mills
GIS
$19.7B
$237K 0.02%
4,582
– –
HPE icon
196
Hewlett Packard
HPE
$70.5B
$234K 0.02%
11,444
-9,332
-45% -$156K
HPQ icon
197
HP
HPQ
$27.5B
$232K 0.02%
9,500
-5,000
-34% -$127K
RPM icon
198
RPM International
RPM
$15B
$229K 0.02%
2,086
– –
MET icon
199
MetLife
MET
$62.1B
$226K 0.02%
2,810
– –
WEC icon
200
WEC Energy
WEC
$35.1B
$217K 0.02%
2,078
– –
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
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Neville Rodie & Shaw held 258 positions worth $1.35B, up 5.5% from $1.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Neville Rodie & Shaw's Q2 2025 filing shows 9 new, 37 increased, 128 reduced and 9 closed positions. Its largest new stake was Netflix: 21,970 shares worth $2.94M. The largest sale was Danaher, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Neville Rodie & Shaw's largest Q2 2025 buy was Netflix: 21,970 shares worth $2.94M.
  • Neville Rodie & Shaw added most to Boston Scientific in Q2 2025, an estimated $2.25M increase.
  • Neville Rodie & Shaw's biggest Q2 2025 reduction was Danaher, cutting an estimated $5.85M.
  • Neville Rodie & Shaw fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $434K.
  • Neville Rodie & Shaw's ten largest holdings make up 38% of its $1.35B portfolio in Q2 2025.
  • Neville Rodie & Shaw opened 9 new positions and closed 9 in Q2 2025.
  • Neville Rodie & Shaw's portfolio value rose 5.5% quarter-over-quarter to $1.35B.

Based on Neville Rodie & Shaw's 13F filing for Q2 2025, filed 2 Jul 2025.