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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
Recent Activity
Exited
0%
$28.924M
35,443 shares@ $816.08 avg price
CVSCvs Health Corp
Recent Activity
Exited
0%
$1.895M
30,141 shares@ $62.88 avg price
XLVHealthcare Select Sec Spdr Etf
Recent Activity
Exited
0%
$672,000
4,364 shares@ $153.99 avg price
BLKBlackrock Inc
Recent Activity
Exited
0%
$492,000
518 shares@ $949.81 avg price
XLBMaterials Select Sector Spdr
Recent Activity
Exited
0%
$243,000
2,525 shares@ $96.24 avg price
MCHPMicrochip Technology Inc
Recent Activity
Exited
0%
$240,000
2,994 shares@ $80.17 avg price
AAgilent Technologies Inc
Recent Activity
Exited
0%
$238,000
1,600 shares@ $148.75 avg price
NOCNorthrop Grumman Corp
Recent Activity
Exited
0%
$217,000
410 shares@ $529.27 avg price
AFLAflac Inc
Recent Activity
Exited
0%
$207,000
1,852 shares@ $111.78 avg price
OMCOmnicom Group Inc
Recent Activity
Exited
0%
$207,000
2,000 shares@ $103.5 avg price