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Frank Anastasi

Neville Rodie & Shaw Inc

Assets Managed
$1.545B
Holdings
244
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
12.26%(2Q avg: 4.73%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Neville Rodie & Shaw Inc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 244 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.545B in assets, with a quarterly growth rate of 12.26% and a 2-quarter average growth rate of 4.73%. The portfolio is managed by Frank Anastasi, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -0.59%
8.25%
$127.395M
440,265 shares@ $289.36 avg price
LRCX
Lam Research Corp
Recent Activity
Decreased -2.85%
6.82%
$105.31M
243,027 shares@ $433.33 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -1.03%
5.75%
$88.709M
248,226 shares@ $357.38 avg price
PWR
Quanta Services Inc
Recent Activity
Decreased -7.02%
5.2%
$80.346M
111,586 shares@ $720.04 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -7.08%
3.61%
$55.64M
149,160 shares@ $373.03 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -3.19%
2.96%
$45.606M
129,074 shares@ $353.34 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -1.02%
2.77%
$42.714M
168,188 shares@ $253.97 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -1.31%
2.73%
$42.137M
128,730 shares@ $327.33 avg price
V
Visa Inc-class A Shares
Recent Activity
Decreased -5.59%
2.12%
$32.666M
95,210 shares@ $343.1 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -1.42%
1.94%
$29.864M
218,431 shares@ $136.73 avg price

1-10 of 244