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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
PRNHXT Rowe Price New Horizon Fund
Recent Activity
Increased 4.63%
0.04%
$465,000
8,333 shares@ $55.81 avg price
HPEHewlett Packard Enterprise
Recent Activity
Increased 23.85%
0.04%
$444,000
20,776 shares@ $21.38 avg price
FGRIXFidelity Growth & Income Fund
Recent Activity
Increased 1.91%
0.04%
$444,000
7,181 shares@ $61.83 avg price
DOWDow Inc
Recent Activity
Increased 8.37%
0.04%
$427,000
10,639 shares@ $40.14 avg price
FFFEXFidelity Instl Freedom 2030
Recent Activity
Increased 2.49%
0.04%
$426,000
24,207 shares@ $17.6 avg price
SGENXFirst Eagle Global Fd Cl A
Recent Activity
Increased 5.23%
0.03%
$401,000
5,980 shares@ $67.06 avg price
FFTWXFidelity Freedom 2025 Fund
Recent Activity
Increased 2.84%
0.03%
$368,000
26,945 shares@ $13.66 avg price
LMVFXClearbridge Value Trust Fi
Recent Activity
Increased 8.02%
0.03%
$361,000
3,058 shares@ $118.06 avg price
FASMXFidelity Asset Manager
Recent Activity
Increased 1.46%
0.03%
$340,000
16,630 shares@ $20.45 avg price
FSKAXFidelity Total Mkt Index Ins P
Recent Activity
Increased 1.04%
0.03%
$299,000
1,852 shares@ $161.45 avg price