NEVILLE RODIE & SHAW INC quarter change: USA Funds, Sold out
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, NEVILLE RODIE & SHAW INC opened 0 positions, added to 5, reduced 10, sold out of 2 and left 6 unchanged. The largest increase in value was VANGUARD 500 INDEX FUND ADM (+$516); the largest decrease was SCHWAB S&P 500 INDEX SELECT FD (-$1,949).
- SCHWAB S&P 500 INDEX SELECT FD: Country of operation United States; Class MUTUAL FUNDS; Shares 2026-03-31 116,200; Shares 2026-06-30 0.
- OAKMARK FUND INVESTOR: Country of operation —; Class MUTUAL FUNDS; Shares 2026-03-31 1,831; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 71210): 2026-03-31 (filed 2026-04-01) and 2026-06-30 (filed 2026-07-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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