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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
+497.97%
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
AAPL icon
1
Apple
AAPL
$4.99T
$111M 8.23%
540,790
-28,169
-5% -$5.69M
MSFT icon
2
Microsoft
MSFT
$2.92T
$83.9M 6.23%
168,756
-4,729
-3% -$2.05M
PWR icon
3
Quanta Services
PWR
$88.3B
$52.9M 3.93%
140,011
-11,865
-8% -$3.81M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$50.3M 3.73%
285,202
-6,214
-2% -$1.02M
V icon
5
Visa
V
$697B
$43.2M 3.2%
121,574
-263
-0.2% -$91.7K
ORCL icon
6
Oracle
ORCL
$346B
$41.5M 3.08%
189,857
+8,735
+5% +$1.41M
JPM icon
7
JPMorgan Chase
JPM
$950B
$38.1M 2.83%
131,529
-3,193
-2% -$815K
COST icon
8
Costco
COST
$429B
$35M 2.6%
35,370
-165
-0.5% -$164K
LRCX icon
9
Lam Research
LRCX
$337B
$30.6M 2.27%
314,442
-8,250
-3% -$654K
AMZN icon
10
Amazon
AMZN
$2.48T
$26.8M 1.99%
122,058
+10,800
+10% +$2.14M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$26.6M 1.97%
65,521
-8,797
-12% -$3.68M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$26.1M 1.94%
147,394
-1,660
-1% -$274K
BX icon
13
Blackstone
BX
$107B
$26.1M 1.93%
174,280
-2,931
-2% -$403K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$25.9M 1.92%
169,237
-2,855
-2% -$439K
XOM icon
15
ExxonMobil
XOM
$634B
$25.7M 1.91%
238,143
-8,850
-4% -$946K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.2M 1.72%
47,716
+685
+1% +$348K
GE icon
17
GE Aerospace
GE
$377B
$22.1M 1.64%
85,744
+479
+0.6% +$105K
NVDA icon
18
NVIDIA
NVDA
$4.77T
$21.7M 1.61%
137,174
+16,200
+13% +$2.04M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$20.3M 1.51%
27,483
+415
+2% +$256K
ZTS icon
20
Zoetis
ZTS
$32.5B
$18.1M 1.35%
116,283
-6,470
-5% -$1.03M
IBM icon
21
IBM
IBM
$214B
$17.6M 1.31%
59,818
+5,513
+10% +$1.42M
CRM icon
22
Salesforce
CRM
$149B
$16.4M 1.21%
59,970
+2,644
+5% +$707K
HD icon
23
Home Depot
HD
$343B
$15.9M 1.18%
43,320
-3,840
-8% -$1.39M
ABBV icon
24
AbbVie
ABBV
$465B
$15.6M 1.16%
84,180
-7,335
-8% -$1.36M
ETN icon
25
Eaton
ETN
$150B
$14.3M 1.06%
40,136
-808
-2% -$249K
1
2 3 4 5

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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.