Neville Rodie & Shaw Inc Top Holdings and 13F Report (2025)

About Neville Rodie & Shaw Inc

Investment Activity

Neville Rodie & Shaw Inc has $1.35 million in total holdings as of June 30, 2025.
Neville Rodie & Shaw Inc owns shares of 249 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 2.09% of the portfolio was purchased this quarter.
About 4.98% of the portfolio was sold this quarter.
This quarter, Neville Rodie & Shaw Inc has purchased 249 new stocks and bought additional shares in 37 stocks.
Neville Rodie & Shaw Inc sold shares of 127 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple: $110,954
Microsoft: $83,942
Quanta Services: $52,935
Alphabet: $50,261
Visa: $43,165

Largest New Holdings this Quarter

64110L106 - Netflix: $2,942 Holding
631103108 - Nasdaq: $1,813 Holding
82452J109 - Shift4 Payments: $538 Holding
81369Y803 - Technology Select Sector SPDR Fund: $216 Holding
316389873 - FIDELITY LEVERAGED CO. STOCK F: $213 Holding

Largest Purchases this Quarter

Netflix: 2,197 shares (about $2.94K)
NVIDIA: 16,200 shares (about $2.56K)
Boston Scientific: 22,255 shares (about $2.39K)
Amazon.com: 10,800 shares (about $2.37K)
Broadcom: 7,550 shares (about $2.08K)

Largest Sales this Quarter

Danaher: 30,168 shares (about $5.96K)
Apple: 28,169 shares (about $5.78K)
American Express: 16,964 shares (about $5.41K)
Quanta Services: 11,865 shares (about $4.49K)
UnitedHealth Group: 12,278 shares (about $3.83K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$110,954	$5,779 ▼	-5.0%	540,790	8.2%	Computer and Technology
MSFT Microsoft	$83,942	$2,352 ▼	-2.7%	168,756	6.2%	Computer and Technology
PWR Quanta Services	$52,935	$4,486 ▼	-7.8%	140,011	3.9%	Construction
GOOGL Alphabet	$50,261	$1,095 ▼	-2.1%	285,202	3.7%	Computer and Technology
V Visa	$43,165	$93 ▼	-0.2%	121,574	3.2%	Business Services
ORCL Oracle	$41,508	$1,910 ▲	4.8%	189,857	3.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$38,132	$926 ▼	-2.4%	131,529	2.8%	Finance
COST Costco Wholesale	$35,014	$163 ▼	-0.5%	35,370	2.6%	Retail/Wholesale
LAM RESEARCH CORP COM NEW	$30,607	$803 ▼	-2.6%	314,442	2.3%	COM
AMZN Amazon.com	$26,778	$2,369 ▲	9.7%	122,058	2.0%	Retail/Wholesale
TMO Thermo Fisher Scientific	$26,566	$3,567 ▼	-11.8%	65,521	2.0%	Medical
GOOG Alphabet	$26,147	$294 ▼	-1.1%	147,394	1.9%	Computer and Technology
BX Blackstone	$26,069	$438 ▼	-1.7%	174,280	1.9%	Finance
JNJ Johnson & Johnson	$25,851	$436 ▼	-1.7%	169,237	1.9%	Medical
XOM Exxon Mobil	$25,672	$954 ▼	-3.6%	238,143	1.9%	Energy
BRK.B Berkshire Hathaway	$23,179	$333 ▲	1.5%	47,716	1.7%	Finance
GE GE Aerospace	$22,069	$123 ▲	0.6%	85,744	1.6%	Aerospace
NVDA NVIDIA	$21,672	$2,559 ▲	13.4%	137,174	1.6%	Computer and Technology
META Meta Platforms	$20,286	$306 ▲	1.5%	27,483	1.5%	Computer and Technology
ZTS Zoetis	$18,134	$1,009 ▼	-5.3%	116,283	1.3%	Medical
IBM International Business Machines	$17,634	$1,625 ▲	10.2%	59,818	1.3%	Computer and Technology
CRM Salesforce	$16,353	$721 ▲	4.6%	59,970	1.2%	Computer and Technology
HD Home Depot	$15,883	$1,408 ▼	-8.1%	43,320	1.2%	Retail/Wholesale
ABBV AbbVie	$15,625	$1,361 ▼	-8.0%	84,180	1.2%	Medical
ETN Eaton	$14,328	$288 ▼	-2.0%	40,136	1.1%	Industrials
FIDELITY CONTRAFUND	$14,258	$96 ▼	-0.7%	611,165	1.1%	MUTUAL FUNDS
HWM Howmet Aerospace	$13,696	$1,402 ▲	11.4%	73,584	1.0%	Aerospace
AVGO Broadcom	$13,543	$2,081 ▲	18.2%	49,133	1.0%	Computer and Technology
AXP American Express	$13,412	$5,411 ▼	-28.7%	42,045	1.0%	Finance
LLY Eli Lilly and Company	$12,463	$699 ▲	5.9%	15,988	0.9%	Medical
NEE NextEra Energy	$12,335	$413 ▼	-3.2%	177,691	0.9%	Utilities
J Jacobs Solutions	$11,365	$195 ▼	-1.7%	86,462	0.8%	Business Services
MRK Merck & Co., Inc.	$11,285	$1,949 ▼	-14.7%	142,564	0.8%	Medical
PG Procter & Gamble	$11,178	$387 ▼	-3.3%	70,158	0.8%	Consumer Staples
NSC Norfolk Southern	$10,807	$370 ▼	-3.3%	42,219	0.8%	Transportation
JPMORGAN HEDGED EQUITY FUND I	$10,236	$506 ▲	5.2%	309,249	0.8%	MUTUAL FUNDS
DHR Danaher	$9,988	$5,959 ▼	-37.4%	50,562	0.7%	Medical
QCOM QUALCOMM	$9,848	$272 ▼	-2.7%	61,835	0.7%	Computer and Technology
GE VERNOVA INC	$9,723	$100 ▼	-1.0%	18,374	0.7%	COM
RTX RTX	$9,456	$270 ▼	-2.8%	64,755	0.7%	Aerospace
TMUS T-Mobile US	$9,190	$30 ▲	0.3%	38,570	0.7%	Computer and Technology
CVX Chevron	$8,580	$175 ▼	-2.0%	59,920	0.6%	Energy
VGT Vanguard Information Technology ETF	$8,147	$99 ▲	1.2%	12,283	0.6%	ETF
HON Honeywell International	$7,989	$105 ▼	-1.3%	34,307	0.6%	Multi-Sector Conglomerates
ADP Automatic Data Processing	$7,902	$2 ▲	0.0%	25,623	0.6%	Computer and Technology
VRT Vertiv	$7,635	$527 ▲	7.4%	59,460	0.6%	Computer and Technology
RSPT Invesco S&P 500 Equal Weight Technology ETF	$7,079	$2 ▲	0.0%	173,600	0.5%	ETF
MCD McDonald's	$7,044	$234 ▼	-3.2%	24,110	0.5%	Retail/Wholesale
UNP Union Pacific	$7,005	$1,051 ▼	-13.1%	30,447	0.5%	Transportation
CAT Caterpillar	$6,863	$181 ▼	-2.6%	17,679	0.5%	Industrials
ABT Abbott Laboratories	$6,484	$75 ▼	-1.1%	47,670	0.5%	Medical
EMR Emerson Electric	$6,440	$635 ▲	10.9%	48,300	0.5%	Industrials
LINDE PLC SHS	$6,258	$99 ▼	-1.5%	13,339	0.5%	COM
SHEL Shell	$6,120	$590 ▼	-8.8%	86,925	0.5%	Energy
SPGI S&P Global	$6,016		0.0%	11,410	0.4%	Finance
ISRG Intuitive Surgical	$5,666	$603 ▲	11.9%	10,427	0.4%	Medical
GS The Goldman Sachs Group	$5,530	$577 ▲	11.6%	7,813	0.4%	Finance
IBB iShares Biotechnology ETF	$5,485	$268 ▼	-4.7%	43,354	0.4%	Finance
WAB Wabtec	$5,428		0.0%	25,926	0.4%	Transportation
MKL Markel Group	$5,213	$150 ▼	-2.8%	2,610	0.4%	Multi-Sector Conglomerates
PEP PepsiCo	$5,002	$249 ▼	-4.7%	37,880	0.4%	Consumer Staples
CIBR First Trust Nasdaq Cybersecurity ETF	$4,924	$1,159 ▲	30.8%	65,144	0.4%	Manufacturing
BSX Boston Scientific	$4,883	$2,390 ▲	95.9%	45,460	0.4%	Medical
UNH UnitedHealth Group	$4,617	$3,830 ▼	-45.3%	14,799	0.3%	Medical
HUBB Hubbell	$4,432	$37 ▼	-0.8%	10,853	0.3%	Industrials
GDX VanEck Gold Miners ETF	$4,264	$200 ▼	-4.5%	81,898	0.3%	ETF
PANW Palo Alto Networks	$4,201	$365 ▼	-8.0%	20,530	0.3%	Computer and Technology
KO CocaCola	$3,842	$110 ▼	-2.8%	54,300	0.3%	Consumer Staples
VANGUARD 500 INDEX FUND ADM	$3,827	$57 ▲	1.5%	6,684	0.3%	MUTUAL FUNDS
BK Bank of New York Mellon	$3,784	$765 ▼	-16.8%	41,535	0.3%	Finance
BP BP	$3,653	$15 ▼	-0.4%	122,036	0.3%	Energy
MMM 3M	$3,632	$497 ▲	15.9%	23,860	0.3%	Multi-Sector Conglomerates
GLW Corning	$3,617	$11 ▼	-0.3%	68,769	0.3%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$3,444	$602 ▼	-14.9%	15,845	0.3%	Finance
NSRGY Nestle	$3,367	$4 ▼	-0.1%	34,001	0.2%	Consumer Staples
CRWD CrowdStrike	$3,113	$257 ▼	-7.6%	6,113	0.2%	Computer and Technology
MOG.A Moog	$3,084	$18 ▼	-0.6%	17,042	0.2%	Aerospace
AME AMETEK	$3,069		0.0%	16,960	0.2%	Computer and Technology
NFLX Netflix	$2,942	$2,942 ▲	New Holding	2,197	0.2%	Consumer Discretionary
BAC Bank of America	$2,608	$195 ▼	-7.0%	55,118	0.2%	Finance
COP ConocoPhillips	$2,467	$29 ▼	-1.1%	27,494	0.2%	Energy
NOW ServiceNow	$2,415	$319 ▼	-11.7%	2,349	0.2%	Computer and Technology
DIS Walt Disney	$2,396	$688 ▼	-22.3%	19,319	0.2%	Consumer Discretionary
WFC Wells Fargo & Company	$2,371	$306 ▼	-11.4%	29,602	0.2%	Finance
VZ Verizon Communications	$2,218	$91 ▼	-3.9%	51,260	0.2%	Computer and Technology
ES Eversource Energy	$2,169	$1 ▲	0.0%	34,096	0.2%	Utilities
BA Boeing	$2,128	$32 ▼	-1.5%	10,157	0.2%	Aerospace
CB Chubb	$2,076		0.0%	7,164	0.2%	Finance
PFE Pfizer	$2,023	$457 ▼	-18.4%	83,460	0.2%	Medical
PSX Phillips 66	$1,933	$24 ▼	-1.2%	16,203	0.1%	Energy
TXN Texas Instruments	$1,915		0.0%	9,225	0.1%	Computer and Technology
CSX CSX	$1,893		0.0%	58,014	0.1%	Transportation
SCHWAB S&P 500 INDEX SELECT FD	$1,879	$1 ▼	-0.1%	19,607	0.1%	MUTUAL FUNDS
DE Deere & Company	$1,836	$277 ▼	-13.1%	3,610	0.1%	Industrials
NDAQ Nasdaq	$1,813	$1,813 ▲	New Holding	20,275	0.1%	Finance
CFR Cullen/Frost Bankers	$1,796		0.0%	13,974	0.1%	Finance
BMY Bristol Myers Squibb	$1,796	$522 ▼	-22.5%	38,804	0.1%	Medical
PM Philip Morris International	$1,770	$27 ▼	-1.5%	9,720	0.1%	Consumer Staples
RIO Rio Tinto	$1,732	$175 ▼	-9.2%	29,700	0.1%	Basic Materials
GILD Gilead Sciences	$1,728		0.0%	15,581	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Neville Rodie & Shaw Inc Top Holdings and 13F Report (2025)

About Neville Rodie & Shaw Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Neville Rodie & Shaw Inc Top Holdings and 13F Report (2025)

About Neville Rodie & Shaw Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNeville Rodie & Shaw Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools