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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
COIN icon
201
Coinbase
COIN
$44.2B
$208K 0.01%
1,424
-3,499
-71% -$632K
WMB icon
202
Williams Companies
WMB
$85.8B
$208K 0.01%
2,800
– –
MER.PRK
203
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$205K 0.01%
8,000
– –
CMCSA icon
204
Comcast
CMCSA
$85.8B
$203K 0.01%
8,260
– –
AWK icon
205
American Water Works
AWK
$27B
– –
-1,500
Closed -$204K
NDAQ icon
206
Nasdaq
NDAQ
$53.6B
– –
-30,164
Closed -$2.56M
NOC icon
207
Northrop Grumman
NOC
$78B
– –
-310
Closed -$211K
RNR icon
208
RenaissanceRe
RNR
$13.9B
– –
-800
Closed -$238K
SCHW
209
Charles Schwab
SCHW
$184B
– –
-7,735
Closed -$727K
TDG icon
210
TransDigm Group
TDG
$73.2B
– –
-427
Closed -$495K
UTG icon
211
Reaves Utility Income Fund
UTG
$3.57B
– –
-12,701
Closed -$499K
WTW icon
212
Willis Towers Watson
WTW
$29.9B
– –
-1,598
Closed -$465K
5 6 7 8
9

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IWA
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ZBNA
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BGCP
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MSA
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VWM
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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.