test

Frank Anastasi

@Neville Rodie & Shaw Inc

Latest period2024 - Q4ReportedManaged Assets$1.371BTotal holdings260
Assets growth rate0.94%Assets growth rate (2-Q avg)2.01%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Neville Rodie & Shaw Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 260 positions.

Assets under management

The assets under management (AUM) of Neville Rodie & Shaw Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.371B in assets, with a quarterly growth rate of 0.94% and a 2-quarter average growth rate of 2.01%. The portfolio is managed by Frank Anastasi, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LRCXLam Research Corp Com New
Recent Activity
New Position
1.85%
$25.266M
349,792 shares@ $72.24 avg price
VIHAXVanguard Intl Hi Yield Div Fun
Recent Activity
New Position
0.09%
$1.099M
33,483 shares@ $32.83 avg price
WTWWillis Towers Watson Pub Ltd C
Recent Activity
New Position
0.07%
$887,000
2,832 shares@ $313.21 avg price
BLKBlackrock Inc Com
Recent Activity
New Position
0.07%
$844,000
823 shares@ $1025.52 avg price
ONBOld Natl Bancorp Of Indiana
Recent Activity
New Position
0.05%
$652,000
30,032 shares@ $21.72 avg price
UALUnited Airlines Holding Inc
Recent Activity
New Position
0.05%
$587,000
6,050 shares@ $97.03 avg price
DALDelta Air Lines Inc
Recent Activity
New Position
0.05%
$581,000
9,600 shares@ $60.53 avg price
FITBFifth Third Bancorp
Recent Activity
New Position
0.04%
$509,000
12,030 shares@ $42.32 avg price
ZIONZions Bancorp
Recent Activity
New Position
0.04%
$477,000
8,800 shares@ $54.21 avg price
CBSHCommerce Bancshares Inc
Recent Activity
New Position
0.04%
$476,000
7,631 shares@ $62.38 avg price