NEVILLE RODIE & SHAW INC
•CIK: 71210•Filing: Q4 2025
**NEVILLE RODIE & SHAW INC** manages $1.4B across a diversified portfolio of 243 positions. The fund maintains significant exposure to mega-cap technology and financial names, with top holdings including AAPL at $123.4M and GOOGL at $79.7M. Further allocations are notable in MSFT ($73.6M), PWR ($55.1M), and LRCX ($44.5M). This concentration suggests a core strategy focused on established market leaders across technology and industrials.
Total AUM
$1.4B
QoQ Performance
+2.4%
Positions
243
Top 10 Concentration
40.5%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
GOOGL
MSFT
AAPL8.7%
GOOGL5.6%
MSFT5.2%
PWR3.9%
LRCX3.1%
GOOG3.1%
JPM3.0%
V2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology35.5%
Other28.8%
Financial10.4%
Healthcare10.2%
Consumer5.5%
Industrial4.6%
Energy2.1%
Utilities1.1%
🚪 Exited Positionssold since Q3 2025
+44 more exited positions
Changes from Q3 2025
NEW5 new positions
↑46 increased
↓94 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023