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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
SBCFSeacoast Banking Corp Fl
Recent Activity
New Position
0.02%
$206,000
7,500 shares@ $27.47 avg price
MTBM & T Bk Corp
Recent Activity
New Position
0.02%
$200,000
1,062 shares@ $188.33 avg price
HBANHuntington Bancshares Inc
Recent Activity
New Position
0.02%
$179,000
11,000 shares@ $16.28 avg price
WBDWarner Bros Discovery Inc Ser
Recent Activity
New Position
0.01%
$125,000
11,834 shares@ $10.57 avg price
BLRXBiolinerx Ltd Sponsored Adr
Recent Activity
New Position
0.01%
$2,000
10,000 shares@ $0.2 avg price