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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
+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
NXPI icon
176
NXP Semiconductors
NXPI
$59.3B
$332K 0.02%
1,529
-50
-3% -$10.7K
MDLZ icon
177
Mondelez International
MDLZ
$78.4B
$316K 0.02%
5,865
-429
-7% -$24.7K
ZION icon
178
Zions Bancorporation
ZION
$10.3B
$309K 0.02%
5,280
– –
HWC icon
179
Hancock Whitney
HWC
$6.21B
$293K 0.02%
4,600
– –
ROP icon
180
Roper Technologies
ROP
$40.1B
$289K 0.02%
650
– –
HTLD icon
181
Heartland Express
HTLD
$918M
$286K 0.02%
31,696
– –
SO icon
182
Southern Company
SO
$105B
$283K 0.02%
3,245
– –
CTVA icon
183
Corteva
CTVA
$51.2B
$282K 0.02%
4,200
– –
DOW icon
184
Dow Inc
DOW
$21.8B
$268K 0.02%
11,477
+1,334
+13% +$30.7K
EOG icon
185
EOG Resources
EOG
$74.2B
$265K 0.02%
2,516
– –
TSLA icon
186
Tesla
TSLA
$1.3T
$258K 0.02%
574
– –
ET icon
187
Energy Transfer Partners
ET
$70.7B
$250K 0.02%
15,175
– –
CMCSA icon
188
Comcast
CMCSA
$89B
$247K 0.02%
8,260
-2,020
-20% -$57.6K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$123B
$246K 0.02%
1,706
– –
HSIC icon
190
Henry Schein
HSIC
$9.81B
$244K 0.02%
3,225
-325
-9% -$22.9K
MU icon
191
Micron Technology
MU
$996B
$240K 0.02%
+840
New +$193K
SU icon
192
Suncor Energy
SU
$73.8B
$233K 0.02%
5,258
– –
MET icon
193
MetLife
MET
$61.6B
$222K 0.02%
2,810
– –
MFC icon
194
Manulife Financial
MFC
$73.1B
$219K 0.02%
+6,036
New +$205K
WEC icon
195
WEC Energy
WEC
$34.7B
$219K 0.02%
2,078
– –
BAX icon
196
Baxter International
BAX
$14.4B
$218K 0.02%
11,394
– –
RPM icon
197
RPM International
RPM
$14.7B
$217K 0.02%
2,086
– –
HPE icon
198
Hewlett Packard
HPE
$73.3B
$215K 0.02%
8,944
– –
GIS icon
199
General Mills
GIS
$19.8B
$213K 0.02%
4,582
– –
MTB icon
200
M&T Bank
MTB
$36.1B
$212K 0.02%
1,052
– –
5 6 7
8
9

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BGCP
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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.