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Frank Anastasi

Neville Rodie & Shaw Inc

Assets Managed
$1.376B
Holdings
245
Last Quarter
2026 - Q1
Filed Date
1mo 25d ago
Growth Rate
-2.81%(2Q avg: -0.2%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Neville Rodie & Shaw Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 245 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.376B in assets, with a quarterly growth rate of -2.81% and a 2-quarter average growth rate of -0.2%. The portfolio is managed by Frank Anastasi, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -2.43%
8.17%
$112.407M
442,910 shares@ $253.8 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -1.46%
5.24%
$72.126M
250,822 shares@ $287.56 avg price
PWR
Quanta Services Inc
Recent Activity
Decreased -8.12%
4.79%
$65.895M
120,023 shares@ $549.02 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 5.44%
4.32%
$59.423M
160,527 shares@ $370.18 avg price
LRCX
Lam Research Corp
Recent Activity
Decreased -3.77%
3.89%
$53.449M
250,159 shares@ $213.67 avg price
JNJ
Johnson & Johnson
Recent Activity
Increased 2.26%
3.02%
$41.538M
169,933 shares@ $244.44 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -0.77%
2.79%
$38.371M
130,442 shares@ $294.17 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -5.42%
2.78%
$38.248M
133,334 shares@ $286.86 avg price
XOM
Exxon Mobil Corp
Recent Activity
Increased 1.42%
2.74%
$37.595M
221,590 shares@ $169.67 avg price
COST
Costco Wholesale Corp
Recent Activity
Decreased -0.74%
2.23%
$30.581M
30,691 shares@ $996.42 avg price

1-10 of 245