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
PGProcter & Gamble Co
Recent Activity
Decreased -2.41%
0.93%
$12.68M
75,634 shares@ $167.65 avg price
JJacobs Solutions Inc
Recent Activity
Decreased -0.17%
0.88%
$11.992M
89,747 shares@ $133.63 avg price
IBMIntl Business Machines
Recent Activity
Increased 6.73%
0.87%
$11.873M
54,011 shares@ $219.83 avg price
LLYLilly Eli & Co
Recent Activity
Increased 0.65%
0.85%
$11.604M
15,031 shares@ $772.01 avg price
NSCNorfolk Southern Corp
Recent Activity
Decreased -0.22%
0.79%
$10.699M
45,585 shares@ $234.71 avg price
JHEQXJpmorgan Hedged Equity Fund I
Recent Activity
Decreased -3.22%
0.77%
$10.547M
318,456 shares@ $33.12 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -19.14%
0.72%
$9.838M
64,041 shares@ $153.63 avg price
AVGOBroadcom Inc Com
Recent Activity
Decreased -4.66%
0.7%
$9.567M
41,265 shares@ $231.85 avg price
CVXChevron Corp
Recent Activity
Increased 2.92%
0.66%
$9.039M
62,404 shares@ $144.85 avg price
ONOn Semiconductor Corp
Recent Activity
Decreased -9.22%
0.66%
$9.023M
143,116 shares@ $63.05 avg price