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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
PYPLPaypal Hldgs Inc
Recent Activity
Decreased -0.13%
0.24%
$3.253M
38,117 shares@ $85.35 avg price
AMEAmetek Inc
Recent Activity
Decreased -0.58%
0.23%
$3.063M
16,990 shares@ $180.29 avg price
NSRGYNestle Sponsored Adr
Recent Activity
Decreased -3.28%
0.22%
$2.981M
36,078 shares@ $82.63 avg price
DISDisney (walt) Co
Recent Activity
Decreased -1.14%
0.22%
$2.894M
25,994 shares@ $111.34 avg price
EPDEnterprise Prods Partners
Recent Activity
Decreased -1.49%
0.17%
$2.324M
74,112 shares@ $31.36 avg price
VZVerizon Communications
Recent Activity
Decreased -0.36%
0.17%
$2.253M
56,327 shares@ $40.0 avg price
NXPINxp Semiconductors Nv
Recent Activity
Decreased -6.32%
0.16%
$2.155M
10,370 shares@ $207.82 avg price
CBChubb Limited Com
Recent Activity
Decreased -0.2%
0.16%
$2.065M
7,474 shares@ $276.3 avg price
RIORio Tinto Plc Adr Sponsored
Recent Activity
Decreased -3.03%
0.15%
$1.925M
32,725 shares@ $58.83 avg price
PSXPhillips 66
Recent Activity
Decreased -0.14%
0.14%
$1.883M
16,528 shares@ $113.93 avg price