Neville Rodie & Shaw Inc Portfolio Holdings

Neville Rodie & Shaw Inc

  • $1.35 Billion
  • Q2 2025

Neville Rodie & Shaw Inc has filed its 13F form on July 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.35 Billion distributed in 339 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $111M, Microsoft Corp with a value of $83.9M, Quanta Services, Inc. with a value of $52.9M, Alphabet Inc. with a value of $50.3M, and Visa Inc. with a value of $43.2M.

Examining the 13F form we can see an increase of $70.5M in the current position value, from $1.28B to 1.35B.

Below you can find more details about Neville Rodie & Shaw Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.35 Billion
Technology: $338 Million
Industrials: $203 Million
Financial Services: $197 Million
Healthcare: $154 Million
Communication Services: $115 Million
Consumer Defensive: $65.9 Million
Energy: $53.6 Million
Consumer Cyclical: $51.7 Million
Other: $58.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80.2B
$6.44 Million 0.48% of portfolio
48,300
Q2 2025 Added 10.94%
$230B
$6.48 Million 0.48% of portfolio
47,670
Q2 2025 Reduced 1.14%
Linde PLC Shs
-
$6.26 Million 0.46% of portfolio
-
Q2 2025 Reduced 1.55%
$258B
$6.12 Million 0.45% of portfolio
86,925
Q2 2025 Reduced 8.79%
$177B
$6.02 Million 0.45% of portfolio
11,410
Q1 2025 Added 0.04%
$153B
$5.67 Million 0.42% of portfolio
10,427
Q2 2025 Added 11.91%
$0
$5.49 Million 0.41% of portfolio
43,354
Q2 2025 Reduced 4.66%
$269B
$5.53 Million 0.41% of portfolio
7,813
Q2 2025 Added 11.65%
$34.3B
$5.43 Million 0.4% of portfolio
25,926
Q1 2025 Reduced 9.43%
$26.1B
$5.21 Million 0.39% of portfolio
2,610
Q2 2025 Reduced 2.79%
$0
$4.92 Million 0.37% of portfolio
65,144
Q2 2025 Added 30.79%
$194B
$5 Million 0.37% of portfolio
37,880
Q2 2025 Reduced 4.74%
$143B
$4.88 Million 0.36% of portfolio
45,460
Q2 2025 Added 95.91%
$325B
$4.62 Million 0.34% of portfolio
14,799
Q2 2025 Reduced 45.34%
$23.5B
$4.43 Million 0.33% of portfolio
10,853
Q2 2025 Reduced 0.83%
$0
$4.26 Million 0.32% of portfolio
81,898
Q2 2025 Reduced 4.48%
$286B
$3.84 Million 0.29% of portfolio
54,300
Q2 2025 Reduced 2.78%
Vanguard 500 Index Fund Adm
-
$3.83 Million 0.28% of portfolio
-
Q2 2025 Added 1.5%
$86B
$3.78 Million 0.28% of portfolio
41,535
Q2 2025 Reduced 16.82%
$105B
$3.65 Million 0.27% of portfolio
122,036
Q2 2025 Reduced 0.41%
$86.6B
$3.63 Million 0.27% of portfolio
23,860
Q2 2025 Added 15.87%
$66B
$3.62 Million 0.27% of portfolio
68,769
Q2 2025 Reduced 0.29%
$0
$3.44 Million 0.26% of portfolio
15,845
Q2 2025 Reduced 14.88%
$252B
$3.37 Million 0.25% of portfolio
34,001
Q2 2025 Reduced 0.13%
$95.6B
$3.11 Million 0.23% of portfolio
6,113
Q2 2025 Reduced 7.63%
-
$3.08 Million 0.23% of portfolio
-
Q2 2025 Reduced 0.58%
$43.5B
$3.07 Million 0.23% of portfolio
16,960
Q1 2025 Reduced 0.18%
$535B
$2.94 Million 0.22% of portfolio
2,197
Q2 2025 New
$406B
$2.61 Million 0.19% of portfolio
55,118
Q2 2025 Reduced 6.97%
$309B
$2.37 Million 0.18% of portfolio
29,602
Q2 2025 Reduced 11.43%
$211B
$2.4 Million 0.18% of portfolio
19,319
Q2 2025 Reduced 22.32%
$191B
$2.42 Million 0.18% of portfolio
2,349
Q2 2025 Reduced 11.66%
$118B
$2.47 Million 0.18% of portfolio
27,494
Q2 2025 Reduced 1.15%
$22.7B
$2.17 Million 0.16% of portfolio
34,096
Q2 2025 Added 0.03%
$129B
$2.13 Million 0.16% of portfolio
10,157
Q2 2025 Reduced 1.5%
$184B
$2.22 Million 0.16% of portfolio
51,260
Q2 2025 Reduced 3.94%
$135B
$2.02 Million 0.15% of portfolio
83,460
Q2 2025 Reduced 18.44%
$114B
$2.08 Million 0.15% of portfolio
7,164
Q1 2025 Reduced 4.15%
Schwab S&P 500 Index Select Fd
-
$1.88 Million 0.14% of portfolio
-
Q2 2025 Reduced 0.06%
$68.3B
$1.89 Million 0.14% of portfolio
58,014
Q2 2021 Added 200.0%
$177B
$1.92 Million 0.14% of portfolio
9,225
Q1 2025 Reduced 18.15%
$142B
$1.84 Million 0.14% of portfolio
3,610
Q2 2025 Reduced 13.12%
$63.1B
$1.93 Million 0.14% of portfolio
16,203
Q2 2025 Reduced 1.22%
$251B
$1.77 Million 0.13% of portfolio
9,720
Q2 2025 Reduced 1.52%
$98.5B
$1.8 Million 0.13% of portfolio
38,804
Q2 2025 Reduced 22.53%
$45.6B
$1.81 Million 0.13% of portfolio
20,275
Q2 2025 New
$141B
$1.73 Million 0.13% of portfolio
15,581
Q1 2025 Added 5.81%
$8.17B
$1.8 Million 0.13% of portfolio
13,974
Q2 2024 Reduced 0.53%
$103B
$1.73 Million 0.13% of portfolio
29,700
Q2 2025 Reduced 9.17%

Summary

  • Portfolio
  • No. of Stocks 339
  • Current Value $1.35 Billion
  • Prior Value $1.28 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
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