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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
UNPUnion Pacific Corp
Recent Activity
Decreased -0.95%
0.64%
$8.72M
38,237 shares@ $228.06 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -0.25%
0.62%
$8.484M
29,265 shares@ $289.91 avg price
TMUST-mobile Us Inc
Recent Activity
Decreased -0.02%
0.6%
$8.118M
36,780 shares@ $220.72 avg price
HONHoneywell International
Recent Activity
Decreased -2.9%
0.59%
$8.004M
35,432 shares@ $225.9 avg price
RTXRtx Corp
Recent Activity
Decreased -0.19%
0.58%
$7.861M
67,936 shares@ $115.72 avg price
EMREmerson Electric Co
Recent Activity
0.56%
$7.624M
61,522 shares@ $123.93 avg price
ADPAutomatic Data Processing
Recent Activity
Decreased -0.54%
0.56%
$7.562M
25,831 shares@ $292.75 avg price
VGTVanguard Info Tech Etf
Recent Activity
Increased 0.1%
0.56%
$7.546M
12,136 shares@ $621.79 avg price
PEPPepsico Inc
Recent Activity
Decreased -2.41%
0.51%
$6.906M
45,413 shares@ $152.08 avg price
CATCaterpillar Inc
Recent Activity
Decreased -0.02%
0.49%
$6.646M
18,320 shares@ $362.78 avg price