Frank Anastasi

@Neville Rodie & Shaw Inc

Latest period2024 - Q4

Reported13d ago

Managed Assets$1.371B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CSCOCisco Systems Inc Recent Activity Increased 177.39%	0.11%	$1.491M 25,195 shares@ $59.18 avg price	Increased 177.39%
CARRCarrier Global Corporation Recent Activity Increased 0.15%	0.11%	$1.474M 21,589 shares@ $68.28 avg price	Increased 0.15%
INTCIntel Corp Recent Activity Increased 23.89%	0.1%	$1.361M 67,910 shares@ $20.05 avg price	Increased 23.89%
TAt&t Inc (new) Recent Activity Increased 92.63%	0.1%	$1.338M 58,775 shares@ $22.77 avg price	Increased 92.63%
USBU S Bancorp Recent Activity Increased 24.98%	0.09%	$1.185M 24,777 shares@ $47.83 avg price	Increased 24.98%
DDDupont De Nemours Inc Recent Activity Increased 0.86%	0.08%	$1.077M 14,126 shares@ $76.25 avg price	Increased 0.86%
GBDCGolub Capital Bdc Inc Recent Activity Increased 14.5%	0.07%	$947,000 62,463 shares@ $15.17 avg price	Increased 14.5%
AMGNAmgen Inc Recent Activity Increased 153.85%	0.07%	$946,000 3,630 shares@ $260.61 avg price	Increased 153.85%
DUKDuke Energy Corporation Com Ne Recent Activity Increased 0.76%	0.07%	$937,000 8,696 shares@ $107.76 avg price	Increased 0.76%
HPQHp Inc Recent Activity Increased 59.9%	0.07%	$915,000 28,032 shares@ $32.65 avg price	Increased 59.9%