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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
+11.69%
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
$1.38B
AUM Growth
+$35.6M
Cap. Flow
-$96.5M
Cap. Flow %
-6.98%
Top 10 Hldgs %
39.29%
Holding
259
New
10
Increased
26
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.11M
2
COIN icon
Coinbase
COIN
+$1.94M
3
NFLX icon
Netflix
NFLX
+$1.92M
4
AMP icon
Ameriprise Financial
AMP
+$1.34M
5
NDAQ icon
Nasdaq
NDAQ
+$786K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
MSFT icon
Microsoft
MSFT
+$8.72M
3
BX icon
Blackstone
BX
+$6.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M
5
LRCX icon
Lam Research
LRCX
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Industrials 16.43%
3 Financials 14.33%
4 Healthcare 10.6%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$117M 8.49%
461,180
-79,610
-15% -$18M
MSFT icon
2
Microsoft
MSFT
$2.9T
$78.6M 5.68%
151,659
-17,097
-10% -$8.72M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$62.2M 4.5%
255,807
-29,395
-10% -$6.16M
PWR icon
4
Quanta Services
PWR
$84.2B
$55.1M 3.99%
133,060
-6,951
-5% -$2.7M
ORCL icon
5
Oracle
ORCL
$339B
$50.7M 3.66%
180,114
-9,743
-5% -$2.48M
JPM icon
6
JPMorgan Chase
JPM
$916B
$42.1M 3.04%
133,393
+1,864
+1% +$554K
V icon
7
Visa
V
$701B
$36.9M 2.67%
107,988
-13,586
-11% -$4.7M
LRCX icon
8
Lam Research
LRCX
$316B
$35.7M 2.58%
266,754
-47,688
-15% -$5.05M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$34.6M 2.5%
142,244
-5,150
-3% -$1.08M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$30.2M 2.18%
162,682
-6,555
-4% -$1.12M
COST icon
11
Costco
COST
$432B
$29M 2.1%
31,336
-4,034
-11% -$3.87M
AMZN icon
12
Amazon
AMZN
$2.44T
$27.2M 1.97%
123,915
+1,857
+2% +$420K
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$27.2M 1.96%
56,017
-9,504
-15% -$4.42M
XOM icon
14
ExxonMobil
XOM
$650B
$26M 1.88%
230,776
-7,367
-3% -$819K
NVDA icon
15
NVIDIA
NVDA
$4.6T
$23.7M 1.71%
127,007
-10,167
-7% -$1.77M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.6M 1.7%
46,907
-809
-2% -$392K
BX icon
17
Blackstone
BX
$104B
$23.5M 1.7%
137,318
-36,962
-21% -$6.33M
GE icon
18
GE Aerospace
GE
$364B
$22.8M 1.65%
75,689
-10,055
-12% -$2.75M
ABBV icon
19
AbbVie
ABBV
$465B
$19.5M 1.41%
84,005
-175
-0.2% -$35.6K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$19.2M 1.39%
26,088
-1,395
-5% -$1.04M
AXP icon
21
American Express
AXP
$224B
$17.2M 1.24%
51,810
+9,765
+23% +$3.11M
IBM icon
22
IBM
IBM
$213B
$16.2M 1.17%
57,587
-2,231
-4% -$584K
AVGO icon
23
Broadcom
AVGO
$1.76T
$15.5M 1.12%
46,863
-2,270
-5% -$696K
HD icon
24
Home Depot
HD
$337B
$14.6M 1.06%
36,060
-7,260
-17% -$2.85M
ETN icon
25
Eaton
ETN
$141B
$14.2M 1.02%
37,809
-2,327
-6% -$846K
1
2 3 4 5

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NPA
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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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CET
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Neville Rodie & Shaw's Q3 2025 Portfolio in Review

As of Q3 2025, Neville Rodie & Shaw held 259 positions worth $1.38B, up 2.6% from $1.35B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Neville Rodie & Shaw withdrew a net $96.5M in Q3 2025, closing 13 positions and reducing 110 holdings. Its most notable exit was Hess, an estimated $578K position sold in full.

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

Against the trend, Neville Rodie & Shaw opened a new position in Coinbase worth $1.93M.

  • Neville Rodie & Shaw's largest Q3 2025 buy was Coinbase: 5,728 shares worth $1.93M.
  • Neville Rodie & Shaw added most to American Express in Q3 2025, an estimated $3.11M increase.
  • Neville Rodie & Shaw's biggest Q3 2025 reduction was Apple, cutting an estimated $18M.
  • Neville Rodie & Shaw fully exited Hess in Q3 2025, selling an estimated $578K.
  • Neville Rodie & Shaw's ten largest holdings make up 39% of its $1.38B portfolio in Q3 2025.
  • Neville Rodie & Shaw opened 10 new positions and closed 13 in Q3 2025.
  • Neville Rodie & Shaw's portfolio value rose 2.6% quarter-over-quarter to $1.38B.

Based on Neville Rodie & Shaw's 13F filing for Q3 2025, filed 1 Oct 2025.