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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
FBALXFidelity Balanced Fund
Recent Activity
Increased 4.68%
0.07%
$907,000
30,675 shares@ $29.57 avg price
XLIIndustrial Select Sector Spdr
Recent Activity
Increased 8.63%
0.07%
$830,000
6,300 shares@ $131.75 avg price
CETCentral Securities Corp
Recent Activity
Increased 54.55%
0.06%
$777,000
17,000 shares@ $45.71 avg price
FDCAXFidelity Cap Appreciation Fd
Recent Activity
Increased 16.71%
0.06%
$767,000
18,177 shares@ $42.2 avg price
CMCSAComcast Corp New Cl A
Recent Activity
Increased 26.75%
0.06%
$693,000
18,481 shares@ $37.5 avg price
FCXFreeport Mcmoran Cop & Gld Inc
Recent Activity
Increased 23.17%
0.05%
$607,000
15,951 shares@ $38.06 avg price
AWTIXVirtus Allianzgi Water Fund In
Recent Activity
Increased 2.02%
0.05%
$594,000
32,129 shares@ $18.49 avg price
VGSTXVanguard Star Fund
Recent Activity
Increased 5.58%
0.05%
$582,000
21,188 shares@ $27.47 avg price
FMCSXFidelity Mid Cap Stk Fnd
Recent Activity
Increased 2.73%
0.05%
$578,000
13,642 shares@ $42.37 avg price
FEVAXFirst Eagle Us Value Fd Cl A
Recent Activity
Increased 6.43%
0.04%
$513,000
24,806 shares@ $20.69 avg price