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Neville Rodie & Shaw Inc.

CIK:0000071210
Investment Adviser
$2B AUM
244 holdings
New York, NY, United States
Founded:1933
20 employees
Latest filing:Sep 30, 2025

Neville, Rodie & Shaw, Inc. is a registered investment advisory firm based in New York City, founded in 1933, and wholly owned by its active employees. The firm manages long-only separate accounts for wealthy individuals, families, trusts, and institutions, as well as tax-exempt portfolios for foundations, charities, religious communities, and retirement plans. It maintains a medium size to provide highly personalized service, with total assets under management of approximately $1.921 billion as of June 30, 2025. They are a charter member of The Investment Adviser Association and registered with The SEC. Employee count is under 25, focusing on individualized and attentive wealth management.

Investment Strategy

Neville, Rodie & Shaw, Inc. follows a long-only, separately managed account strategy designed to protect and enhance client wealth. Their approach is highly individualized: each portfolio is customized based on the client's specific objectives, preferences, risk profile, financial needs, and time horizon. This model allows the firm to adjust investment approaches in response to changes in client circumstances. The firm manages portfolios for individuals, families, and institutions—including foundations, charities, religious bodies, and retirement plans—always emphasizing direct communication, transparency, and quarterly written reporting. Active employee ownership ensures alignment with client interests, with management fees constituting their primary revenue stream.

Top Buys
G
GOOGLALPHABET CLASS A
+$11.9M
O
ORCLORACLE CORP
+$9.1M
G
GOOGALPHABET CLASS C
+$8.5M
A
AAPLAPPLE INC
+$6.5M
L
LRCXLAM RESEARCH CORP COM NEW
+$5.1M
Top Sells
V
VVISA INC
-$6.3M
C
COSTCOSTCO WHOLESALE CORP
-$6.0M
C
CRMSALESFORCE.COM INC
-$6.0M
M
MSFTMICROSOFT CORP
-$5.4M
Z
ZTSZOETIS INC CL A
-$4.8M

Top Holdings

A
AAPLAPPLE INC
+8.5%$117.4M
M
MSFTMICROSOFT CORP
+5.7%$78.6M
G
GOOGLALPHABET CLASS A
+4.5%$62.2M
P
PWRQUANTA SERVICES INC
+4.0%$55.1M
O
ORCLORACLE CORP
+3.7%$50.7M

Equity Positions (207)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AAPL
APPLE INC8.49%$117.4M461,180$10.12$254.63+$6.5M
M
MSFT
MICROSOFT CORP5.68%$78.6M151,659$76.75$517.95-$5.4M
G
GOOGL
ALPHABET CLASS A4.50%$62.2M255,807$44.83$243.10+$11.9M
P
PWR
QUANTA SERVICES INC3.99%$55.1M133,060$67.59$414.42+$2.2M
O
ORCL
ORACLE CORP3.66%$50.7M180,114$75.83$281.24+$9.1M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+10.9%
SERVICES-PREPACKAGED SOFTWARE
+10.4%
ELECTRONIC COMPUTERS
+8.5%
PHARMACEUTICAL PREPARATIONS
+6.9%
ELECTRICAL WORK
+4.0%