Neville Rodie & Shaw as of March 31, 2025
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 249 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.9 | $126M | 569k | 222.13 | |
| Microsoft Corporation (MSFT) | 5.1 | $65M | 174k | 375.39 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $45M | 291k | 154.64 | |
| Visa (V) | 3.3 | $43M | 122k | 350.46 | |
| Quanta Services (PWR) | 3.0 | $39M | 152k | 254.18 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $37M | 74k | 497.60 | |
| Costco Wholesale Corporation (COST) | 2.6 | $34M | 36k | 945.79 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $33M | 135k | 245.30 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $29M | 247k | 118.93 | |
| Johnson & Johnson (JNJ) | 2.2 | $29M | 172k | 165.84 | |
| Oracle Corporation (ORCL) | 2.0 | $25M | 181k | 139.81 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $25M | 47k | 532.58 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $25M | 177k | 139.78 | |
| Lam Research (LRCX) | 1.8 | $24M | 323k | 72.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $23M | 149k | 156.23 | |
| Amazon (AMZN) | 1.7 | $21M | 111k | 190.26 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $20M | 123k | 164.65 | |
| Abbvie (ABBV) | 1.5 | $19M | 92k | 209.52 | |
| Home Depot (HD) | 1.4 | $17M | 47k | 366.50 | |
| General Electric (GE) | 1.3 | $17M | 85k | 200.15 | |
| Danaher Corporation (DHR) | 1.3 | $17M | 81k | 205.00 | |
| American Express Company (AXP) | 1.2 | $16M | 59k | 269.05 | |
| Facebook Inc cl a (META) | 1.2 | $16M | 27k | 576.35 | |
| salesforce (CRM) | 1.2 | $15M | 57k | 268.36 | |
| Merck & Co (MRK) | 1.2 | $15M | 167k | 89.76 | |
| UnitedHealth (UNH) | 1.1 | $14M | 27k | 523.76 | |
| International Business Machines (IBM) | 1.1 | $14M | 54k | 248.67 | |
| NVIDIA Corporation (NVDA) | 1.0 | $13M | 121k | 108.38 | |
| Nextera Energy (NEE) | 1.0 | $13M | 184k | 70.89 | |
| Eli Lilly & Co. (LLY) | 1.0 | $13M | 15k | 825.93 | |
| Procter & Gamble Company (PG) | 1.0 | $12M | 73k | 170.42 | |
| Fidelity Contrafund Mutual Funds (FCNTX) | 1.0 | $12M | 615k | 20.02 | |
| Eaton (ETN) | 0.9 | $11M | 41k | 271.83 | |
| Jacobs Engineering Group (J) | 0.8 | $11M | 88k | 120.89 | |
| Norfolk Southern (NSC) | 0.8 | $10M | 44k | 236.85 | |
| Metropcs Communications (TMUS) | 0.8 | $10M | 38k | 266.72 | |
| Chevron Corporation (CVX) | 0.8 | $10M | 61k | 167.30 | |
| Qualcomm (QCOM) | 0.8 | $9.8M | 64k | 153.61 | |
| Jpmorgan Hedged Equity Fund I Mutual Funds (JHEQX) | 0.7 | $9.3M | 294k | 31.48 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $8.8M | 67k | 132.46 | |
| Howmet Aerospace (HWM) | 0.7 | $8.6M | 66k | 129.73 | |
| Union Pacific Corporation (UNP) | 0.6 | $8.3M | 35k | 236.24 | |
| Automatic Data Processing (ADP) | 0.6 | $7.8M | 26k | 305.51 | |
| McDonald's Corporation (MCD) | 0.6 | $7.8M | 25k | 312.35 | |
| Honeywell International (HON) | 0.6 | $7.4M | 35k | 211.75 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $7.0M | 95k | 73.28 | |
| Broadcom (AVGO) | 0.5 | $7.0M | 42k | 167.43 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $6.6M | 12k | 542.40 | |
| Abbott Laboratories (ABT) | 0.5 | $6.4M | 48k | 132.66 | |
| Linde (LIN) | 0.5 | $6.3M | 14k | 465.64 | |
| Caterpillar (CAT) | 0.5 | $6.0M | 18k | 329.80 | |
| Pepsi (PEP) | 0.5 | $6.0M | 40k | 149.95 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.5 | $5.9M | 174k | 34.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $5.8M | 46k | 127.90 | |
| S&p Global (SPGI) | 0.5 | $5.8M | 11k | 508.06 | |
| Ge Vernova (GEV) | 0.4 | $5.7M | 19k | 305.30 | |
| Markel Corporation (MKL) | 0.4 | $5.0M | 2.7k | 1869.65 | |
| Emerson Electric (EMR) | 0.4 | $4.8M | 44k | 109.64 | |
| Wabtec Corporation (WAB) | 0.4 | $4.7M | 26k | 181.36 | |
| Intuitive Surgical (ISRG) | 0.4 | $4.6M | 9.3k | 495.29 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $4.2M | 50k | 83.87 | |
| BP (BP) | 0.3 | $4.1M | 123k | 33.79 | |
| Coca-Cola Company (KO) | 0.3 | $4.0M | 56k | 71.61 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.3 | $4.0M | 55k | 72.21 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $3.9M | 86k | 45.97 | |
| Goldman Sachs (GS) | 0.3 | $3.8M | 7.0k | 546.30 | |
| Palo Alto Networks (PANW) | 0.3 | $3.8M | 22k | 170.63 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $3.7M | 19k | 197.48 | |
| Hubbell (HUBB) | 0.3 | $3.6M | 11k | 330.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $3.4M | 34k | 100.98 | |
| Vanguard 500 Index Fund Adm Mutual Funds (VFIAX) | 0.3 | $3.4M | 6.6k | 517.69 | |
| Corning Incorporated (GLW) | 0.2 | $3.2M | 69k | 45.77 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.2 | $3.1M | 50k | 63.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.1M | 50k | 60.99 | |
| 3M Company (MMM) | 0.2 | $3.0M | 21k | 146.87 | |
| Moog (MOG.A) | 0.2 | $3.0M | 17k | 173.38 | |
| ConocoPhillips (COP) | 0.2 | $2.9M | 28k | 105.02 | |
| Ametek (AME) | 0.2 | $2.9M | 17k | 172.11 | |
| Pfizer (PFE) | 0.2 | $2.6M | 102k | 25.34 | |
| Bank of America Corporation (BAC) | 0.2 | $2.5M | 59k | 41.72 | |
| Walt Disney Company (DIS) | 0.2 | $2.5M | 25k | 98.72 | |
| Verizon Communications (VZ) | 0.2 | $2.4M | 53k | 45.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.4M | 33k | 71.78 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.3M | 23k | 100.88 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $2.3M | 6.6k | 352.52 | |
| Paypal Holdings (PYPL) | 0.2 | $2.3M | 35k | 65.25 | |
| Chubb (CB) | 0.2 | $2.2M | 7.2k | 301.93 | |
| Eversource Energy (ES) | 0.2 | $2.1M | 34k | 62.11 | |
| Servicenow (NOW) | 0.2 | $2.1M | 2.7k | 796.16 | |
| Phillips 66 (PSX) | 0.2 | $2.0M | 16k | 123.47 | |
| Rio Tinto (RIO) | 0.2 | $2.0M | 33k | 60.09 | |
| Deere & Company (DE) | 0.2 | $2.0M | 4.2k | 469.48 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.8M | 52k | 34.14 | |
| United Parcel Service (UPS) | 0.1 | $1.8M | 16k | 110.02 | |
| Boeing Company (BA) | 0.1 | $1.8M | 10k | 170.58 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.8M | 14k | 125.23 | |
| Gilead Sciences (GILD) | 0.1 | $1.7M | 16k | 112.02 | |
| State Street Corporation (STT) | 0.1 | $1.7M | 19k | 89.52 | |
| CSX Corporation (CSX) | 0.1 | $1.7M | 58k | 29.42 | |
| Schwab S&p 500 Index Select Mutual Funds (SWPPX) | 0.1 | $1.7M | 20k | 86.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 9.2k | 179.71 | |
| At&t (T) | 0.1 | $1.7M | 59k | 28.28 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.6M | 8.6k | 190.02 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.6M | 2.00 | 798500.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.6M | 39k | 41.14 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 26k | 61.70 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 9.9k | 158.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 17k | 87.81 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 65k | 22.71 | |
| Fidelity Magellan Fund Mutual Funds (FMAGX) | 0.1 | $1.5M | 105k | 13.96 | |
| Vanguard Small Cap Index Adm F Mutual Funds (VSMAX) | 0.1 | $1.4M | 13k | 106.27 | |
| Edwards Lifesciences (EW) | 0.1 | $1.4M | 19k | 72.50 | |
| General American Investors (GAM) | 0.1 | $1.4M | 27k | 50.36 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 5.5k | 243.94 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 13k | 104.33 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.3M | 21k | 63.41 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 7.1k | 175.78 | |
| W.W. Grainger (GWW) | 0.1 | $1.2M | 1.3k | 988.04 | |
| Vanguard Intl Hi Yield Div Fun Mutual Funds (VIHAX) | 0.1 | $1.2M | 34k | 35.63 | |
| Amgen (AMGN) | 0.1 | $1.2M | 3.8k | 311.54 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.2M | 11k | 103.24 | |
| Veralto Corp (VLTO) | 0.1 | $1.1M | 12k | 97.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 12k | 93.71 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 8.7k | 121.97 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 25k | 42.22 | |
| Nike (NKE) | 0.1 | $1.0M | 17k | 63.49 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 2.8k | 372.42 | |
| ON Semiconductor (ON) | 0.1 | $1.0M | 25k | 40.70 | |
| Dupont De Nemours (DD) | 0.1 | $1.0M | 14k | 74.71 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $978k | 6.7k | 145.67 | |
| Amentum Holdings (AMTM) | 0.1 | $971k | 53k | 18.20 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $968k | 700.00 | 1382.86 | |
| Willis Towers Watson (WTW) | 0.1 | $957k | 2.8k | 337.92 | |
| Fortive (FTV) | 0.1 | $946k | 13k | 73.15 | |
| Golub Capital BDC (GBDC) | 0.1 | $941k | 62k | 15.14 | |
| Newmont Mining Corporation (NEM) | 0.1 | $936k | 19k | 48.28 | |
| Cigna Corp (CI) | 0.1 | $935k | 2.8k | 328.87 | |
| Fidelity Balanced Fund Mutual Funds (FBALX) | 0.1 | $882k | 31k | 28.75 | |
| Trane Technologies (TT) | 0.1 | $878k | 2.6k | 337.04 | |
| Medtronic (MDT) | 0.1 | $870k | 9.7k | 89.81 | |
| Nucor Corporation (NUE) | 0.1 | $854k | 7.1k | 120.37 | |
| Dover Corporation (DOV) | 0.1 | $850k | 4.8k | 175.82 | |
| Altria (MO) | 0.1 | $848k | 14k | 60.05 | |
| Industrial SPDR (XLI) | 0.1 | $826k | 6.3k | 131.11 | |
| Fidelity Focused Stock Fund Mutual Funds (FTQGX) | 0.1 | $782k | 23k | 33.53 | |
| Central Securities (CET) | 0.1 | $764k | 17k | 44.94 | |
| Vanguard Ftse Social Index Fun Mutual Funds (VFTAX) | 0.1 | $762k | 14k | 52.76 | |
| Enbridge (ENB) | 0.1 | $756k | 17k | 44.31 | |
| Heartland Express (HTLD) | 0.1 | $742k | 81k | 9.22 | |
| Fidelity Cap Appreciation Mutual Funds (FDCAX) | 0.1 | $726k | 18k | 39.94 | |
| Intuit (INTU) | 0.1 | $724k | 1.2k | 614.08 | |
| Novartis (NVS) | 0.1 | $720k | 6.5k | 111.46 | |
| Schlumberger (SLB) | 0.1 | $705k | 17k | 41.81 | |
| Blackrock (BLK) | 0.1 | $703k | 743.00 | 946.16 | |
| Snap-on Incorporated (SNA) | 0.1 | $693k | 2.1k | 337.23 | |
| American Electric Power Company (AEP) | 0.1 | $682k | 6.2k | 109.29 | |
| Lowe's Companies (LOW) | 0.1 | $679k | 2.9k | 233.17 | |
| Flowserve Corporation (FLS) | 0.1 | $675k | 14k | 48.82 | |
| Hess (HES) | 0.1 | $667k | 4.2k | 159.76 | |
| Arch Capital Group (ACGL) | 0.1 | $667k | 6.9k | 96.25 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $648k | 2.7k | 240.00 | |
| Old National Ban (ONB) | 0.0 | $636k | 30k | 21.18 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $618k | 4.3k | 142.23 | |
| Comcast Corporation (CMCSA) | 0.0 | $611k | 17k | 36.87 | |
| Virtus Allianzgi Water Fund In Mutual Funds (AWTIX) | 0.0 | $602k | 32k | 18.74 | |
| Aon (AON) | 0.0 | $582k | 1.5k | 399.09 | |
| Vanguard Star Fund Mutual Funds (VGSTX) | 0.0 | $581k | 21k | 27.42 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $576k | 13k | 43.47 | |
| Air Products & Chemicals (APD) | 0.0 | $570k | 1.9k | 295.12 | |
| T. Rowe Price (TROW) | 0.0 | $558k | 6.1k | 91.85 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $552k | 7.1k | 78.30 | |
| Fidelity Mid Cap Stk Fnd Mutual Funds (FMCSX) | 0.0 | $545k | 14k | 39.95 | |
| Rockwell Automation (ROK) | 0.0 | $543k | 2.1k | 258.57 | |
| First Eagle Us Value Fd Cl A Mutual Funds (FEVAX) | 0.0 | $534k | 25k | 21.53 | |
| Fidelity 500 Indx Fund Inst Pr Mutual Funds (FXAIX) | 0.0 | $523k | 2.7k | 195.03 | |
| Loews Corporation (L) | 0.0 | $521k | 5.7k | 91.89 | |
| FedEx Corporation (FDX) | 0.0 | $500k | 2.1k | 243.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $490k | 13k | 37.83 | |
| Booking Holdings (BKNG) | 0.0 | $488k | 106.00 | 4603.77 | |
| Commerce Bancshares (CBSH) | 0.0 | $475k | 7.6k | 62.25 | |
| Fifth Third Ban (FITB) | 0.0 | $472k | 12k | 39.24 | |
| Bankunited (BKU) | 0.0 | $467k | 14k | 34.45 | |
| Travelers Companies (TRV) | 0.0 | $450k | 1.7k | 264.71 | |
| Fidelity Growth & Income Fund Mutual Funds (FGRIX) | 0.0 | $443k | 7.2k | 61.69 | |
| Zions Bancorporation (ZION) | 0.0 | $439k | 8.8k | 49.89 | |
| Mondelez Int (MDLZ) | 0.0 | $435k | 6.4k | 67.82 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $434k | 4.6k | 93.37 | |
| First Eagle Global Fd Cl A Mutual Funds (SGENX) | 0.0 | $429k | 6.0k | 71.74 | |
| Waters Corporation (WAT) | 0.0 | $419k | 1.1k | 368.51 | |
| Delta Air Lines (DAL) | 0.0 | $419k | 9.6k | 43.65 | |
| T Rowe Price New Horizon Fund Mutual Funds (PRNHX) | 0.0 | $413k | 8.3k | 49.56 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $413k | 13k | 32.52 | |
| Hp (HPQ) | 0.0 | $402k | 15k | 27.72 | |
| Baxter International (BAX) | 0.0 | $398k | 12k | 34.22 | |
| Capital One Financial (COF) | 0.0 | $388k | 2.2k | 179.21 | |
| Roper Industries (ROP) | 0.0 | $387k | 656.00 | 589.11 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $385k | 200.00 | 1925.00 | |
| EOG Resources (EOG) | 0.0 | $385k | 3.0k | 128.40 | |
| Hldgs (UAL) | 0.0 | $383k | 5.6k | 69.01 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $381k | 2.6k | 145.98 | |
| Fidelity Freedom 2025 Fund Mutual Funds (FFTWX) | 0.0 | $373k | 27k | 13.84 | |
| Dow (DOW) | 0.0 | $369k | 11k | 34.96 | |
| Illinois Tool Works (ITW) | 0.0 | $368k | 1.5k | 247.81 | |
| Analog Devices (ADI) | 0.0 | $365k | 1.8k | 201.88 | |
| Clearbridge Value Trust Fi Mutual Funds (LMVFX) | 0.0 | $358k | 3.1k | 117.07 | |
| Public Service Enterprise (PEG) | 0.0 | $353k | 4.3k | 82.40 | |
| Fidelity Emerging Asia Fund Mutual Funds (FSEAX) | 0.0 | $349k | 7.0k | 50.04 | |
| Fidelity Asset Manager Mutual Funds (FASMX) | 0.0 | $333k | 16k | 20.44 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $321k | 6.9k | 46.69 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $321k | 21k | 15.45 | |
| United Rentals (URI) | 0.0 | $313k | 500.00 | 626.00 | |
| Southern Company (SO) | 0.0 | $299k | 3.2k | 92.08 | |
| Corteva (CTVA) | 0.0 | $295k | 4.7k | 62.97 | |
| Morgan Stanley (MS) | 0.0 | $295k | 2.5k | 116.79 | |
| Fidelity Total Mkt Index Ins P Mutual Funds (FSKAX) | 0.0 | $284k | 1.9k | 153.35 | |
| Energy Transfer Equity (ET) | 0.0 | $283k | 15k | 18.64 | |
| Oakmark Fund Investor Mutual Funds (OAKMX) | 0.0 | $279k | 1.8k | 153.80 | |
| Citigroup (C) | 0.0 | $275k | 3.9k | 70.95 | |
| General Mills (GIS) | 0.0 | $274k | 4.6k | 59.80 | |
| Edgewood Growth Fund Inst Mutual Funds (EGFIX) | 0.0 | $264k | 6.5k | 40.81 | |
| PPL Corporation (PPL) | 0.0 | $261k | 7.2k | 36.17 | |
| Enstar Group (ESGR) | 0.0 | $249k | 750.00 | 332.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $247k | 2.5k | 98.80 | |
| Fidelity Mega Cap Stock Fund Mutual Funds (FGRTX) | 0.0 | $246k | 9.8k | 25.12 | |
| Henry Schein (HSIC) | 0.0 | $243k | 3.6k | 68.45 | |
| Hancock Holding Company (HWC) | 0.0 | $241k | 4.6k | 52.39 | |
| RPM International (RPM) | 0.0 | $241k | 2.1k | 115.53 | |
| General Motors Company (GM) | 0.0 | $240k | 5.1k | 47.06 | |
| Fidelity Instl Freedom 2030 Mutual Funds (FFFEX) | 0.0 | $233k | 13k | 17.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $232k | 1.4k | 165.96 | |
| Wec Energy Group (WEC) | 0.0 | $226k | 2.1k | 108.76 | |
| MetLife (MET) | 0.0 | $225k | 2.8k | 80.00 | |
| American Water Works (AWK) | 0.0 | $221k | 1.5k | 147.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $218k | 2.2k | 98.20 | |
| Accenture (ACN) | 0.0 | $218k | 699.00 | 311.32 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $210k | 2.6k | 80.65 | |
| Nh Portfolio 2027 Index Contri Mutual Funds | 0.0 | $206k | 8.7k | 23.74 | |
| Bank Of America Corp Pfd K 6.4 Preferred Stocks (MER.PK) | 0.0 | $206k | 8.0k | 25.75 | |
| AFLAC Incorporated (AFL) | 0.0 | $206k | 1.9k | 111.23 | |
| Nh Portfolio 2030 Mutual Funds | 0.0 | $205k | 7.3k | 28.01 | |
| Suncor Energy (SU) | 0.0 | $204k | 5.3k | 38.80 | |
| New Perspective Mutual Funds (ANWPX) | 0.0 | $203k | 3.3k | 60.92 | |
| Blackrock Systematic Multi Str Mutual Funds (BIMBX) | 0.0 | $202k | 20k | 10.37 | |
| Fidelity Value Fund Mutual Funds (FDVLX) | 0.0 | $176k | 14k | 12.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $165k | 11k | 15.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $113k | 14k | 8.21 | |
| Royce Small Cap Total Return F Mutual Funds (RYTRX) | 0.0 | $110k | 15k | 7.15 | |
| Amcast Ind. | 0.0 | $0 | 22k | 0.00 | |
| International Power (IPWG) | 0.0 | $0 | 15k | 0.00 |
