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Neville Rodie & Shaw Inc

Portfolio Manager
Neville Rodie & Shaw Inc
Performance
-2.96% (2026 Q1)
AUM (13F)
$1.38B
# of Holdings
245
Performance Rank
Allocation (Top 20)
56.96%

Neville Rodie & Shaw Inc Holdings Map

Top 50 Neville Rodie & Shaw Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
8.17%442.9K$112.4M
-2.44%(-11.07K)
2025-Q1: 569.0K shares2025-Q2: 540.8K shares2025-Q3: 461.2K shares2025-Q4: 454.0K shares2026-Q1: 442.9K shares
$22.70(+1216.76%)
2026-03-31
GOOGL
ALPHABET CLASS A
5.24%250.8K$72.1M
-1.46%(-3.72K)
2025-Q1: 291.4K shares2025-Q2: 285.2K shares2025-Q3: 255.8K shares2025-Q4: 254.5K shares2026-Q1: 250.8K shares
$28.11(+1332.52%)
2026-03-31
PWR
QUANTA SERVICES INC
4.79%120.0K$65.9M
-8.12%(-10.61K)
2025-Q1: 151.9K shares2025-Q2: 140.0K shares2025-Q3: 133.1K shares2025-Q4: 130.6K shares2026-Q1: 120.0K shares
$64.51(+1099.47%)
2026-03-31
MSFT
MICROSOFT CORP
4.32%160.5K$59.4M
+5.43%(+8.27K)
2025-Q1: 173.5K shares2025-Q2: 168.8K shares2025-Q3: 151.7K shares2025-Q4: 152.3K shares2026-Q1: 160.5K shares
$93.63(+332.77%)
2026-03-31
LRCX
LAM RESEARCH CORP COM NEW
3.88%250.2K$53.4M
-3.77%(-9.81K)
2025-Q1: 322.7K shares2025-Q2: 314.4K shares2025-Q3: 266.8K shares2025-Q4: 260.0K shares2026-Q1: 250.2K shares
$9.86(+2896.42%)
2026-03-31
JNJ
JOHNSON & JOHNSON
3.02%169.9K$41.5M
+2.26%(+3.75K)
2025-Q1: 172.1K shares2025-Q2: 169.2K shares2025-Q3: 162.7K shares2025-Q4: 166.2K shares2026-Q1: 169.9K shares
$77.44(+197.53%)
2026-03-31
JPM
J P MORGAN CHASE & CO
2.79%130.4K$38.4M
-0.77%(-1.02K)
2025-Q1: 134.7K shares2025-Q2: 131.5K shares2025-Q3: 133.4K shares2025-Q4: 131.5K shares2026-Q1: 130.4K shares
$90.07(+233.37%)
2026-03-31
GOOG
ALPHABET CLASS C
2.78%133.3K$38.2M
-5.43%(-7.65K)
2025-Q1: 149.1K shares2025-Q2: 147.4K shares2025-Q3: 142.2K shares2025-Q4: 141.0K shares2026-Q1: 133.3K shares
$28.97(+1277.63%)
2026-03-31
XOM
EXXON MOBIL CORP
2.73%221.6K$37.6M
+1.41%(+3.08K)
2025-Q1: 247.0K shares2025-Q2: 238.1K shares2025-Q3: 230.8K shares2025-Q4: 218.5K shares2026-Q1: 221.6K shares
$88.90(+70.49%)
2026-03-31
COST
COSTCO WHOLESALE CORP
2.22%30.7K$30.6M
-0.75%(-231)
2025-Q1: 35.5K shares2025-Q2: 35.4K shares2025-Q3: 31.3K shares2025-Q4: 30.9K shares2026-Q1: 30.7K shares
$226.00(+357.12%)
2026-03-31

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