Neville Rodie & Shaw Inc Top Holdings and 13F Report (2025) About Neville Rodie & Shaw IncInvestment ActivityNeville Rodie & Shaw Inc has $1.38 million in total holdings as of September 30, 2025.Neville Rodie & Shaw Inc owns shares of 246 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 1.08% of the portfolio was purchased this quarter.About 8.50% of the portfolio was sold this quarter.This quarter, Neville Rodie & Shaw Inc has purchased 249 new stocks and bought additional shares in 26 stocks.Neville Rodie & Shaw Inc sold shares of 110 stocks and completely divested from 15 stocks this quarter.Largest Holdings Apple $117,431Microsoft $78,552Alphabet $62,186Quanta Services $55,143Oracle $50,655 Largest New Holdings this Quarter 19260Q107 - Coinbase Global $1,933 Holding03076C106 - Ameriprise Financial $1,281 Holding836083105 - SOUND SHORE FD INC $551 Holding88160R101 - Tesla $255 Holding867224107 - Suncor Energy $220 Holding Largest Purchases this Quarter American Express 9,765 shares (about $3.24K)Coinbase Global 5,728 shares (about $1.93K)Netflix 1,572 shares (about $1.88K)SCHWAB S&P 500 INDEX SELECT FD 96,341 shares (about $1.66K)Ameriprise Financial 2,608 shares (about $1.28K) Largest Sales this Quarter Apple 79,610 shares (about $20.27K)Microsoft 17,097 shares (about $8.86K)Alphabet 29,395 shares (about $7.15K)LAM RESEARCH CORP COM NEW 47,688 shares (about $6.39K)Blackstone 36,962 shares (about $6.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNeville Rodie & Shaw Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$117,431$20,271 ▼-14.7%461,1808.5%Computer and TechnologyMSFTMicrosoft$78,552$8,855 ▼-10.1%151,6595.7%Computer and TechnologyGOOGLAlphabet$62,186$7,146 ▼-10.3%255,8074.5%Computer and TechnologyPWRQuanta Services$55,143$2,881 ▼-5.0%133,0604.0%ConstructionORCLOracle$50,655$2,740 ▼-5.1%180,1143.7%Computer and TechnologyJPMJPMorgan Chase & Co.$42,076$588 ▲1.4%133,3933.0%FinanceVVisa$36,865$4,638 ▼-11.2%107,9882.7%Business ServicesLAM RESEARCH CORP COM NEW$35,718$6,385 ▼-15.2%266,7542.6%COMGOOGAlphabet$34,643$1,254 ▼-3.5%142,2442.5%Computer and TechnologyJNJJohnson & Johnson$30,165$1,215 ▼-3.9%162,6822.2%MedicalCOSTCostco Wholesale$29,006$3,734 ▼-11.4%31,3362.1%Retail/WholesaleAMZNAmazon.com$27,208$408 ▲1.5%123,9152.0%Retail/WholesaleTMOThermo Fisher Scientific$27,169$4,610 ▼-14.5%56,0172.0%MedicalXOMExxon Mobil$26,020$831 ▼-3.1%230,7761.9%EnergyNVDANVIDIA$23,697$1,897 ▼-7.4%127,0071.7%Computer and TechnologyBRK.BBerkshire Hathaway$23,582$407 ▼-1.7%46,9071.7%FinanceBXBlackstone$23,461$6,315 ▼-21.2%137,3181.7%FinanceGEGE Aerospace$22,768$3,025 ▼-11.7%75,6891.6%AerospaceABBVAbbVie$19,451$41 ▼-0.2%84,0051.4%MedicalMETAMeta Platforms$19,158$1,024 ▼-5.1%26,0881.4%Computer and TechnologyAXPAmerican Express$17,209$3,244 ▲23.2%51,8101.2%FinanceIBMInternational Business Machines$16,249$630 ▼-3.7%57,5871.2%Computer and TechnologyAVGOBroadcom$15,461$749 ▼-4.6%46,8631.1%Computer and TechnologyFIDELITY CONTRAFUND$14,926$206 ▼-1.4%602,8431.1%MUTUAL FUNDSHDHome Depot$14,612$2,942 ▼-16.8%36,0601.1%Retail/WholesaleETNEaton$14,150$871 ▼-5.8%37,8091.0%IndustrialsHWMHowmet Aerospace$13,696$744 ▼-5.2%69,7941.0%AerospaceZTSZoetis$13,335$3,680 ▼-21.6%91,1341.0%MedicalNEENextEra Energy$13,316$98 ▼-0.7%176,3891.0%UtilitiesJJacobs Solutions$12,927$30 ▼-0.2%86,2610.9%Business ServicesNSCNorfolk Southern$11,628$1,055 ▼-8.3%38,7080.8%TransportationLLYEli Lilly and Company$10,779$1,420 ▼-11.6%14,1270.8%MedicalRTXRTX$10,700$136 ▼-1.3%63,9450.8%AerospaceJPMORGAN HEDGED EQUITY FUND I$10,687$3 ▲0.0%309,3340.8%MUTUAL FUNDSGE VERNOVA INC$10,517$782 ▼-6.9%17,1030.8%COMCRMSalesforce$10,393$3,820 ▼-26.9%43,8530.8%Computer and TechnologyMRKMerck & Co., Inc.$10,321$1,645 ▼-13.7%122,9640.7%MedicalQCOMQUALCOMM$9,929$358 ▼-3.5%59,6850.7%Computer and TechnologyPGProcter & Gamble$9,858$922 ▼-8.6%64,1570.7%Consumer StaplesCVXChevron$9,522$217 ▲2.3%61,3200.7%EnergyTMUST-Mobile US$9,263$30 ▲0.3%38,6950.7%Computer and TechnologyVRTVertiv$8,834$137 ▼-1.5%58,5520.6%Computer and TechnologyVGTVanguard Information Technology ETF$8,251$920 ▼-10.0%11,0510.6%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$7,932$193 ▲2.5%177,9250.6%ETFCATCaterpillar$7,917$518 ▼-6.1%16,5940.6%IndustrialsADPAutomatic Data Processing$7,509$12 ▼-0.2%25,5830.5%Computer and TechnologyMCDMcDonald's$7,3270.0%24,1100.5%Retail/WholesaleHONHoneywell International$7,214$7 ▼-0.1%34,2720.5%Multi-Sector ConglomeratesUNPUnion Pacific$6,452$745 ▼-10.3%27,2960.5%TransportationEMREmerson Electric$6,386$50 ▲0.8%48,6820.5%IndustrialsABTAbbott Laboratories$6,378$7 ▼-0.1%47,6200.5%MedicalLINDE PLC SHS$6,310$26 ▼-0.4%13,2840.5%COMGDXVanEck Gold Miners ETF$6,254$3 ▼0.0%81,8590.5%ETFGSThe Goldman Sachs Group$6,226$4 ▲0.1%7,8180.5%FinanceIBBiShares Biotechnology ETF$6,111$148 ▼-2.4%42,3290.4%FinanceSHELShell$6,012$206 ▼-3.3%84,0500.4%EnergyDHRDanaher$5,845$4,179 ▼-41.7%29,4820.4%MedicalGLWCorning$5,604$37 ▼-0.7%68,3180.4%Computer and TechnologySPGIS&P Global$5,551$2 ▼0.0%11,4060.4%FinancePEPPepsiCo$5,274$46 ▼-0.9%37,5540.4%Consumer StaplesCIBRFirst Trust Nasdaq Cybersecurity ETF$5,244$292 ▲5.9%68,9850.4%ManufacturingWABWabtec$5,1970.0%25,9260.4%TransportationMKLMarkel Group$4,918$71 ▼-1.4%2,5730.4%Multi-Sector ConglomeratesHUBBHubbell$4,623$47 ▼-1.0%10,7440.3%IndustrialsBSXBoston Scientific$4,528$90 ▲2.0%46,3850.3%MedicalNFLXNetflix$4,519$1,885 ▲71.6%3,7690.3%Consumer DiscretionaryBKBank of New York Mellon$4,493$32 ▼-0.7%41,2380.3%FinanceBPBP$4,2050.0%122,0360.3%EnergyVANGUARD 500 INDEX FUND ADM$3,923$203 ▼-4.9%6,3550.3%MUTUAL FUNDSUNHUnitedHealth Group$3,770$1,340 ▼-26.2%10,9180.3%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$3,725$72 ▼-1.9%15,5450.3%FinanceMMM3M$3,7030.0%23,8600.3%Multi-Sector ConglomeratesKOCocaCola$3,595$7 ▼-0.2%54,2000.3%Consumer StaplesISRGIntuitive Surgical$3,572$1,091 ▼-23.4%7,9870.3%MedicalMOG.AMoog$3,5390.0%17,0420.3%AerospacePANWPalo Alto Networks$3,477$704 ▼-16.8%17,0750.3%Computer and TechnologyAMEAMETEK$3,1880.0%16,9600.2%Computer and TechnologyNSRGYNestle$3,113$9 ▼-0.3%33,9010.2%Consumer StaplesBACBank of America$2,776$67 ▼-2.4%53,8180.2%FinanceCRWDCrowdStrike$2,664$333 ▼-11.1%5,4330.2%Computer and TechnologyCOPConocoPhillips$2,6010.0%27,4940.2%EnergyNDAQNasdaq$2,544$751 ▲41.9%28,7650.2%FinanceWFCWells Fargo & Company$2,4810.0%29,6020.2%FinanceESEversource Energy$2,383$42 ▼-1.7%33,5000.2%UtilitiesDISWalt Disney$2,347$135 ▲6.1%20,4990.2%Consumer DiscretionaryVZVerizon Communications$2,216$37 ▼-1.6%50,4200.2%Computer and TechnologyPSXPhillips 66$2,2040.0%16,2030.2%EnergyBABoeing$2,1920.0%10,1570.2%AerospacePFEPfizer$2,098$29 ▼-1.3%82,3340.2%MedicalCSXCSX$2,056$4 ▼-0.2%57,8890.1%TransportationCBChubb$2,0220.0%7,1640.1%FinanceSCHWAB S&P 500 INDEX SELECT FD$2,002$1,663 ▲491.4%115,9480.1%MUTUAL FUNDSRIORio Tinto$1,9600.0%29,7000.1%Basic MaterialsCOINCoinbase Global$1,933$1,933 ▲New Holding5,7280.1%FinanceINTCIntel$1,905$128 ▼-6.3%56,7770.1%Computer and TechnologyCFRCullen/Frost Bankers$1,7710.0%13,9740.1%FinanceBMYBristol Myers Squibb$1,7500.0%38,8040.1%MedicalWMTWalmart$1,7360.0%16,8390.1%Retail/WholesaleGILDGilead Sciences$1,7300.0%15,5810.1%MedicalFIDELITY MAGELLAN FUND$1,722$30 ▼-1.7%106,9710.1%MUTUAL FUNDSShowing largest 100 holdings. 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