Radnor Capital Management
Latest statistics and disclosures from Radnor Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, AZO, XOM, AAPL, IBM, and represent 19.56% of Radnor Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ADBE, BA, PINS, SBUX, MTH, WEX, CRWD, IJH, ITOT, AAPL.
- Started 17 new stock positions in BA, CRWD, IJH, DGX, IWO, NTR, SYNA, AGG, EFV, IJR. SSNC, PINS, ITOT, MEG, IAU, ADBE, VEU.
- Reduced shares in these 10 stocks: MRK, JNJ, CL, ILMN, NOC, WTRG, AEP, JPM, , FHI.
- Sold out of its positions in AGCO, BECN, ILMN, IMO, IJK, NTAP, NUV, TROW, SWKS, VTIP. WHR.
- Radnor Capital Management was a net seller of stock by $-189k.
- Radnor Capital Management has $597M in assets under management (AUM), dropping by -0.25%.
- Central Index Key (CIK): 0001696867
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Portfolio Holdings for Radnor Capital Management
Radnor Capital Management holds 317 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 | |
---|---|---|---|---|---|---|
Merck & Co (MRK) | 7.6 | $46M | -2% | 508k | 89.76 |
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AutoZone (AZO) | 3.5 | $21M | 5.5k | 3812.70 |
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Exxon Mobil Corporation (XOM) | 3.0 | $18M | 152k | 118.93 |
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Apple (AAPL) | 2.7 | $16M | +2% | 74k | 222.13 |
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International Business Machines (IBM) | 2.6 | $16M | 63k | 248.66 |
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JPMorgan Chase & Co. (JPM) | 2.3 | $14M | -4% | 56k | 245.29 |
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American Express Company (AXP) | 1.8 | $11M | -3% | 39k | 269.05 |
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Microsoft Corporation (MSFT) | 1.7 | $9.9M | +3% | 26k | 375.38 |
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O'reilly Automotive (ORLY) | 1.4 | $8.4M | 5.9k | 1432.54 |
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Eli Lilly & Co. (LLY) | 1.4 | $8.4M | 10k | 825.93 |
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Emerson Electric (EMR) | 1.3 | $7.8M | 71k | 109.64 |
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AFLAC Incorporated (AFL) | 1.2 | $7.3M | 66k | 111.19 |
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Williams-Sonoma (WSM) | 1.2 | $7.2M | 45k | 158.11 |
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Johnson & Johnson (JNJ) | 1.2 | $7.2M | -13% | 43k | 165.83 |
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Charles Schwab Corporation (SCHW) | 1.2 | $6.9M | 89k | 78.28 |
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Wal-Mart Stores (WMT) | 1.0 | $6.3M | 71k | 87.79 |
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Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $5.8M | 19k | 312.05 |
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Ge Aerospace Com New (GE) | 0.9 | $5.4M | 27k | 200.16 |
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3M Company (MMM) | 0.9 | $5.3M | 36k | 146.87 |
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Abbvie (ABBV) | 0.9 | $5.1M | 25k | 209.52 |
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Cigna Corp (CI) | 0.9 | $5.1M | 16k | 329.00 |
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Ge Vernova (GEV) | 0.8 | $5.0M | 16k | 305.29 |
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Bristol Myers Squibb (BMY) | 0.8 | $4.9M | 81k | 60.98 |
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Chubb (CB) | 0.8 | $4.8M | 16k | 301.97 |
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Donaldson Company (DCI) | 0.8 | $4.7M | 70k | 67.07 |
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Procter & Gamble Company (PG) | 0.8 | $4.6M | 27k | 170.43 |
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Stryker Corporation (SYK) | 0.8 | $4.6M | 12k | 372.26 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.4M | +3% | 29k | 154.63 |
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Visa Com Cl A (V) | 0.7 | $4.3M | +7% | 12k | 350.43 |
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Waste Management (WM) | 0.7 | $4.2M | 18k | 231.49 |
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Comcast Corp Cl A (CMCSA) | 0.7 | $4.2M | 115k | 36.90 |
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Aon Shs Cl A (AON) | 0.7 | $4.2M | 10k | 399.12 |
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Qualcomm (QCOM) | 0.7 | $4.1M | +3% | 26k | 153.63 |
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Illinois Tool Works (ITW) | 0.7 | $4.0M | 16k | 247.99 |
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Chevron Corporation (CVX) | 0.7 | $3.9M | 24k | 167.30 |
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Fidelity National Information Services (FIS) | 0.7 | $3.9M | +2% | 53k | 74.67 |
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Tractor Supply Company (TSCO) | 0.6 | $3.9M | 70k | 55.10 |
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Hartford Financial Services (HIG) | 0.6 | $3.7M | 30k | 123.72 |
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Corpay Com Shs (CPAY) | 0.6 | $3.7M | 11k | 348.71 |
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Automatic Data Processing (ADP) | 0.6 | $3.4M | 11k | 305.51 |
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Anthem (ELV) | 0.6 | $3.3M | 7.6k | 434.91 |
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Ameriprise Financial (AMP) | 0.6 | $3.3M | 6.8k | 484.11 |
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EQT Corporation (EQT) | 0.5 | $3.3M | 61k | 53.43 |
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Cisco Systems (CSCO) | 0.5 | $3.2M | +2% | 52k | 61.71 |
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Philip Morris International (PM) | 0.5 | $3.2M | 20k | 158.73 |
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Constellation Energy (CEG) | 0.5 | $3.1M | +9% | 16k | 201.60 |
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Coca-Cola Company (KO) | 0.5 | $3.1M | 43k | 71.62 |
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Pepsi (PEP) | 0.5 | $2.9M | +2% | 19k | 149.95 |
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Home Depot (HD) | 0.5 | $2.9M | 7.8k | 366.44 |
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Walt Disney Company (DIS) | 0.5 | $2.9M | 29k | 98.70 |
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Lowe's Companies (LOW) | 0.5 | $2.8M | 12k | 233.24 |
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Enbridge (ENB) | 0.5 | $2.7M | 62k | 44.31 |
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Caterpillar (CAT) | 0.5 | $2.7M | 8.3k | 329.76 |
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Raytheon Technologies Corp (RTX) | 0.5 | $2.7M | +3% | 21k | 132.48 |
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Paychex (PAYX) | 0.4 | $2.6M | 17k | 154.31 |
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Union Pacific Corporation (UNP) | 0.4 | $2.6M | +3% | 11k | 236.25 |
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Abbott Laboratories (ABT) | 0.4 | $2.5M | 19k | 132.67 |
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Verizon Communications (VZ) | 0.4 | $2.5M | 56k | 45.36 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.5M | -5% | 7.0k | 361.04 |
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Booking Holdings (BKNG) | 0.4 | $2.4M | 531.00 | 4606.40 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.4M | 11k | 221.77 |
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CVS Caremark Corporation (CVS) | 0.4 | $2.4M | -8% | 36k | 67.75 |
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UnitedHealth (UNH) | 0.4 | $2.4M | +5% | 4.6k | 523.68 |
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Curtiss-Wright (CW) | 0.4 | $2.4M | +2% | 7.6k | 317.33 |
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Dycom Industries (DY) | 0.4 | $2.3M | 15k | 152.32 |
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Amazon (AMZN) | 0.4 | $2.3M | +2% | 12k | 190.28 |
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PNC Financial Services (PNC) | 0.4 | $2.2M | -4% | 13k | 175.77 |
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Globus Med Cl A (GMED) | 0.4 | $2.2M | +4% | 30k | 73.20 |
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Pfizer (PFE) | 0.4 | $2.2M | 86k | 25.35 |
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Hewlett Packard Enterprise (HPE) | 0.4 | $2.2M | 140k | 15.43 |
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Universal Hlth Svcs CL B (UHS) | 0.4 | $2.2M | 11k | 187.94 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.1M | 11k | 199.48 |
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Amgen (AMGN) | 0.4 | $2.1M | -2% | 6.9k | 311.54 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.1M | +2% | 13k | 156.24 |
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Johnson Ctls Intl SHS (JCI) | 0.3 | $2.0M | +3% | 25k | 80.11 |
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Corning Incorporated (GLW) | 0.3 | $2.0M | +3% | 44k | 45.77 |
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Us Bancorp Del Com New (USB) | 0.3 | $2.0M | 46k | 42.23 |
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Paypal Holdings (PYPL) | 0.3 | $2.0M | 30k | 65.25 |
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Quanta Services (PWR) | 0.3 | $1.9M | +3% | 7.4k | 254.15 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $1.8M | 35k | 52.40 |
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Crane Company Common Stock (CR) | 0.3 | $1.8M | 12k | 153.21 |
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Blackrock (BLK) | 0.3 | $1.8M | 1.9k | 946.60 |
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Starbucks Corporation (SBUX) | 0.3 | $1.8M | +70% | 19k | 98.09 |
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General Dynamics Corporation (GD) | 0.3 | $1.8M | 6.7k | 272.56 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.8M | 24k | 76.50 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $1.8M | NEW | 4.7k | 383.54 |
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FedEx Corporation (FDX) | 0.3 | $1.8M | 7.4k | 243.84 |
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Cbre Group Cl A (CBRE) | 0.3 | $1.8M | 14k | 130.78 |
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Texas Pacific Land Corp (TPL) | 0.3 | $1.8M | 1.4k | 1325.19 |
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Range Resources (RRC) | 0.3 | $1.8M | +2% | 44k | 39.92 |
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Edwards Lifesciences (EW) | 0.3 | $1.7M | +11% | 24k | 72.50 |
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Air Products & Chemicals (APD) | 0.3 | $1.7M | 5.9k | 294.97 |
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LKQ Corporation (LKQ) | 0.3 | $1.7M | 40k | 42.53 |
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United Parcel Service CL B (UPS) | 0.3 | $1.7M | 16k | 110.01 |
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Dollar Tree (DLTR) | 0.3 | $1.7M | +7% | 22k | 75.06 |
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Fiserv (FI) | 0.3 | $1.7M | 7.5k | 220.89 |
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Deutsche Bank A G Namen Akt (DB) | 0.3 | $1.7M | 69k | 23.83 |
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Corteva (CTVA) | 0.3 | $1.6M | 26k | 62.94 |
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Essential Utils (WTRG) | 0.3 | $1.6M | -30% | 41k | 39.54 |
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Jefferies Finl Group (JEF) | 0.3 | $1.6M | 30k | 53.56 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $1.6M | 54k | 29.28 |
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Altria (MO) | 0.3 | $1.6M | 26k | 60.01 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.6M | 4.3k | 366.51 |
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Schlumberger Com Stk (SLB) | 0.3 | $1.5M | -4% | 36k | 41.80 |
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Baxter International (BAX) | 0.3 | $1.5M | +4% | 44k | 34.22 |
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National Fuel Gas (NFG) | 0.3 | $1.5M | -11% | 19k | 79.21 |
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Prudential Financial (PRU) | 0.2 | $1.5M | 13k | 111.66 |
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Morgan Stanley Com New (MS) | 0.2 | $1.5M | 13k | 116.70 |
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Garmin SHS (GRMN) | 0.2 | $1.4M | 6.7k | 217.19 |
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McDonald's Corporation (MCD) | 0.2 | $1.4M | +5% | 4.6k | 312.42 |
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Costco Wholesale Corporation (COST) | 0.2 | $1.4M | +3% | 1.5k | 945.71 |
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Colgate-Palmolive Company (CL) | 0.2 | $1.4M | -43% | 15k | 93.71 |
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Dupont De Nemours (DD) | 0.2 | $1.4M | 19k | 74.69 |
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Constellation Brands Cl A (STZ) | 0.2 | $1.4M | +7% | 7.6k | 183.51 |
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Pure Storage Cl A (PSTG) | 0.2 | $1.4M | 31k | 44.26 |
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At&t (T) | 0.2 | $1.3M | -3% | 47k | 28.29 |
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Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 3.0k | 446.62 |
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American Intl Group Com New (AIG) | 0.2 | $1.3M | 15k | 86.91 |
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Hp (HPQ) | 0.2 | $1.3M | 46k | 27.68 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | +7% | 2.3k | 559.54 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | +2% | 2.4k | 532.55 |
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Evercore Class A (EVR) | 0.2 | $1.3M | 6.3k | 199.68 |
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Norfolk Southern (NSC) | 0.2 | $1.2M | 5.2k | 236.77 |
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Installed Bldg Prods (IBP) | 0.2 | $1.2M | +15% | 7.1k | 171.48 |
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Unilever Spon Adr New (UL) | 0.2 | $1.2M | 20k | 59.57 |
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Lululemon Athletica (LULU) | 0.2 | $1.2M | 4.2k | 282.96 |
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Fortinet (FTNT) | 0.2 | $1.2M | 12k | 96.23 |
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Toro Company (TTC) | 0.2 | $1.2M | 16k | 72.77 |
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Meritage Homes Corporation (MTH) | 0.2 | $1.1M | +153% | 16k | 70.90 |
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Federated Hermes CL B (FHI) | 0.2 | $1.1M | -35% | 28k | 40.78 |
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Helmerich & Payne (HP) | 0.2 | $1.1M | 43k | 26.11 |
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Smucker J M Com New (SJM) | 0.2 | $1.1M | 9.4k | 118.42 |
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Acuity Brands (AYI) | 0.2 | $1.1M | 4.2k | 263.25 |
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TransDigm Group Incorporated (TDG) | 0.2 | $1.1M | 795.00 | 1383.65 |
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FactSet Research Systems (FDS) | 0.2 | $1.1M | 2.4k | 454.77 |
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ConocoPhillips (COP) | 0.2 | $1.1M | 10k | 105.01 |
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Exelon Corporation (EXC) | 0.2 | $1.1M | -34% | 24k | 46.06 |
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EOG Resources (EOG) | 0.2 | $1.1M | 8.3k | 128.25 |
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Textron (TXT) | 0.2 | $1.1M | 15k | 72.27 |
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Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $1.1M | +7% | 8.5k | 124.12 |
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Viking Holdings Ord Shs (VIK) | 0.2 | $1.1M | +27% | 27k | 39.77 |
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Nextera Energy (NEE) | 0.2 | $1.0M | +3% | 15k | 70.88 |
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Dominion Resources (D) | 0.2 | $1.0M | -11% | 18k | 56.05 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.0M | 12k | 85.05 |
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Northrop Grumman Corporation (NOC) | 0.2 | $1.0M | -46% | 2.0k | 512.08 |
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Dow (DOW) | 0.2 | $1.0M | -2% | 29k | 34.91 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.0M | -6% | 12k | 81.69 |
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Target Corporation (TGT) | 0.2 | $1.0M | +6% | 9.7k | 104.38 |
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Academy Sports & Outdoor (ASO) | 0.2 | $1.0M | 22k | 45.60 |
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Oracle Corporation (ORCL) | 0.2 | $1.0M | 7.2k | 139.83 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $993k | 1.8k | 548.01 |
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Maximus (MMS) | 0.2 | $975k | -17% | 14k | 68.18 |
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Mondelez Intl Cl A (MDLZ) | 0.2 | $967k | 14k | 67.82 |
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Newmont Mining Corporation (NEM) | 0.2 | $963k | +9% | 20k | 48.28 |
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PPG Industries (PPG) | 0.2 | $958k | -2% | 8.8k | 109.34 |
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S&p Global (SPGI) | 0.2 | $949k | +2% | 1.9k | 508.03 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $945k | 3.4k | 274.87 |
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Simon Property (SPG) | 0.2 | $942k | 5.7k | 166.08 |
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Meta Platforms Cl A (META) | 0.2 | $934k | +3% | 1.6k | 576.54 |
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Lci Industries (LCII) | 0.2 | $931k | -2% | 11k | 87.42 |
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WD-40 Company (WDFC) | 0.2 | $927k | 3.8k | 243.95 |
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RPM International (RPM) | 0.2 | $917k | 7.9k | 115.71 |
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Diageo Spon Adr New (DEO) | 0.2 | $915k | 8.7k | 104.80 |
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Crane Holdings (CXT) | 0.2 | $907k | 18k | 51.40 |
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Boeing Company (BA) | 0.1 | $882k | NEW | 5.2k | 170.57 |
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Shell Spon Ads (SHEL) | 0.1 | $880k | 12k | 73.27 |
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Generac Holdings (GNRC) | 0.1 | $880k | 6.9k | 126.64 |
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Wright Express (WEX) | 0.1 | $875k | +194% | 5.6k | 156.95 |
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Honeywell International (HON) | 0.1 | $862k | 4.1k | 211.69 |
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Texas Instruments Incorporated (TXN) | 0.1 | $835k | 4.6k | 179.76 |
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Xylem (XYL) | 0.1 | $833k | 7.0k | 119.51 |
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Church & Dwight (CHD) | 0.1 | $832k | +2% | 7.6k | 110.05 |
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ResMed (RMD) | 0.1 | $828k | 3.7k | 223.78 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $823k | +15% | 4.8k | 173.19 |
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Toronto Dominion Bk Ont Com New (TD) | 0.1 | $791k | 13k | 59.93 |
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Ross Stores (ROST) | 0.1 | $776k | +40% | 6.1k | 127.84 |
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Henry Schein (HSIC) | 0.1 | $769k | 11k | 68.45 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $763k | +7% | 9.5k | 80.70 |
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Alliance Data Systems Corporation (BFH) | 0.1 | $757k | 15k | 50.05 |
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Pinterest Cl A (PINS) | 0.1 | $751k | NEW | 24k | 30.98 |
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Brown & Brown (BRO) | 0.1 | $745k | +5% | 6.0k | 124.37 |
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DaVita (DVA) | 0.1 | $734k | 4.8k | 152.92 |
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $721k | 50k | 14.33 |
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Sphere Entertainment Cl A (SPHR) | 0.1 | $719k | 22k | 32.74 |
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AeroVironment (AVAV) | 0.1 | $713k | 6.0k | 119.15 |
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Tc Energy Corp (TRP) | 0.1 | $713k | 15k | 47.22 |
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Madison Square Garden Entmt Com Cl A (MSGE) | 0.1 | $708k | 22k | 32.76 |
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Carlisle Companies (CSL) | 0.1 | $708k | +4% | 2.1k | 340.38 |
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Wells Fargo & Company (WFC) | 0.1 | $696k | 9.7k | 71.75 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $671k | +7% | 3.5k | 193.99 |
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TJX Companies (TJX) | 0.1 | $670k | +19% | 5.5k | 121.82 |
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SM Energy (SM) | 0.1 | $669k | -17% | 22k | 29.97 |
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Bk Nova Cad (BNS) | 0.1 | $650k | 14k | 47.45 |
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Organon & Co Common Stock (OGN) | 0.1 | $647k | -2% | 43k | 14.90 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $640k | +4% | 1.1k | 561.90 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $636k | 14k | 45.23 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $611k | +6% | 12k | 50.83 |
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Novartis Sponsored Adr (NVS) | 0.1 | $608k | 5.5k | 111.56 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $603k | 6.4k | 93.72 |
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Centene Corporation (CNC) | 0.1 | $601k | -8% | 9.9k | 60.71 |
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Becton, Dickinson and (BDX) | 0.1 | $598k | 2.6k | 229.03 |
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Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $595k | 7.0k | 85.00 |
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Expeditors International of Washington (EXPD) | 0.1 | $583k | 4.9k | 120.21 |
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Sherwin-Williams Company (SHW) | 0.1 | $581k | -8% | 1.7k | 348.95 |
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First Horizon National Corporation (FHN) | 0.1 | $576k | 30k | 19.43 |
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Duke Energy Corp Com New (DUK) | 0.1 | $570k | -37% | 4.7k | 122.06 |
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Solventum Corp Com Shs (SOLV) | 0.1 | $568k | -6% | 7.5k | 76.10 |
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Ferguson Enterprises Common Stock New (FERG) | 0.1 | $566k | 3.5k | 160.34 |
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Devon Energy Corporation (DVN) | 0.1 | $564k | 15k | 37.38 |
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Bkv Corp (BKV) | 0.1 | $555k | +25% | 26k | 21.01 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $542k | 3.8k | 142.22 |
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Yum! Brands (YUM) | 0.1 | $540k | 3.4k | 157.48 |
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Amphenol Corp Cl A (APH) | 0.1 | $539k | 8.2k | 65.54 |
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Jabil Circuit (JBL) | 0.1 | $537k | +7% | 4.0k | 135.95 |
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Healthequity (HQY) | 0.1 | $534k | +6% | 6.0k | 88.41 |
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American Tower Reit (AMT) | 0.1 | $519k | 2.4k | 217.79 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $519k | +24% | 6.9k | 75.62 |
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Intel Corporation (INTC) | 0.1 | $513k | 23k | 22.72 |
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Palo Alto Networks (PANW) | 0.1 | $503k | 3.0k | 170.51 |
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Affiliated Managers (AMG) | 0.1 | $499k | 3.0k | 168.01 |
|
|
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $497k | 6.3k | 78.30 |
|
|
Clorox Company (CLX) | 0.1 | $488k | 3.3k | 147.34 |
|
|
Huntsman Corporation (HUN) | 0.1 | $486k | -13% | 31k | 15.81 |
|
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $484k | 18k | 26.58 |
|
|
Grand Canyon Education (LOPE) | 0.1 | $484k | 2.8k | 172.86 |
|
|
Littelfuse (LFUS) | 0.1 | $480k | 2.4k | 196.72 |
|
|
Medtronic SHS (MDT) | 0.1 | $480k | 5.3k | 89.89 |
|
|
Otis Worldwide Corp (OTIS) | 0.1 | $470k | 4.6k | 103.25 |
|
|
American Electric Power Company (AEP) | 0.1 | $469k | -58% | 4.3k | 109.25 |
|
J Global (ZD) | 0.1 | $462k | 12k | 37.59 |
|
|
Apa Corporation (APA) | 0.1 | $462k | 22k | 21.02 |
|
|
Motorola Solutions Com New (MSI) | 0.1 | $456k | 1.0k | 437.62 |
|
|
Primerica (PRI) | 0.1 | $455k | 1.6k | 284.38 |
|
|
Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $453k | 5.9k | 76.62 |
|
|
Chewy Cl A (CHWY) | 0.1 | $453k | 14k | 32.50 |
|
|
Stifel Financial (SF) | 0.1 | $448k | 4.8k | 94.18 |
|
|
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $437k | 9.5k | 46.00 |
|
|
Danaher Corporation (DHR) | 0.1 | $436k | 2.1k | 205.08 |
|
|
Thor Industries (THO) | 0.1 | $435k | 5.7k | 75.80 |
|
|
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $427k | NEW | 1.2k | 352.89 |
|
Avery Dennison Corporation (AVY) | 0.1 | $425k | +11% | 2.4k | 177.82 |
|
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $424k | 8.8k | 48.40 |
|
|
Omni (OMC) | 0.1 | $423k | -2% | 5.1k | 82.94 |
|
Snap-on Incorporated (SNA) | 0.1 | $421k | 1.3k | 336.80 |
|
|
Veeva Sys Cl A Com (VEEV) | 0.1 | $419k | 1.8k | 231.49 |
|
|
Encana Corporation (OVV) | 0.1 | $407k | 9.5k | 42.84 |
|
|
Vale S A Sponsored Ads (VALE) | 0.1 | $395k | -2% | 40k | 9.99 |
|
Brinker International (EAT) | 0.1 | $395k | -40% | 2.7k | 149.06 |
|
Itt (ITT) | 0.1 | $393k | 3.0k | 129.15 |
|
|
Smurfit Westrock SHS (SW) | 0.1 | $391k | -5% | 8.7k | 45.09 |
|
Boston Scientific Corporation (BSX) | 0.1 | $389k | 3.9k | 100.99 |
|
|
Southern Company (SO) | 0.1 | $386k | 4.2k | 91.90 |
|
|
Trane Technologies SHS (TT) | 0.1 | $381k | +14% | 1.1k | 336.87 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $380k | NEW | 6.5k | 58.37 |
|
CarMax (KMX) | 0.1 | $376k | 4.8k | 78.01 |
|
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $376k | NEW | 3.1k | 122.00 |
|
Cme (CME) | 0.1 | $375k | +32% | 1.4k | 265.02 |
|
Ralph Lauren Corp Cl A (RL) | 0.1 | $369k | 1.7k | 220.96 |
|
|
Bhp Group Sponsored Ads (BHP) | 0.1 | $369k | 7.6k | 48.55 |
|
|
Jacobs Engineering Group (J) | 0.1 | $364k | 3.0k | 120.77 |
|
|
SYSCO Corporation (SYY) | 0.1 | $360k | -9% | 4.8k | 75.08 |
|
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $359k | +61% | 1.4k | 258.65 |
|
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $355k | 12k | 29.58 |
|
|
Broadridge Financial Solutions (BR) | 0.1 | $353k | 1.5k | 242.28 |
|
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $347k | NEW | 3.5k | 99.03 |
|
Linde SHS (LIN) | 0.1 | $346k | 743.00 | 465.68 |
|
|
Bank of New York Mellon Corporation (BK) | 0.1 | $339k | 4.0k | 83.81 |
|
|
Broadcom (AVGO) | 0.1 | $331k | -2% | 2.0k | 167.59 |
|
Dutch Bros Cl A (BROS) | 0.1 | $328k | +14% | 5.3k | 61.77 |
|
Zimmer Holdings (ZBH) | 0.1 | $322k | 2.8k | 113.34 |
|
|
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $320k | 5.6k | 57.14 |
|
|
Diamondback Energy (FANG) | 0.1 | $316k | 2.0k | 160.00 |
|
|
Tapestry (TPR) | 0.1 | $310k | 4.4k | 70.45 |
|
|
On Hldg Namen Akt A (ONON) | 0.0 | $296k | 6.7k | 43.98 |
|
|
Ishares Silver Tr Ishares (SLV) | 0.0 | $294k | 9.5k | 30.95 |
|
|
Cardinal Health (CAH) | 0.0 | $291k | 2.1k | 137.98 |
|
|
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $291k | 2.5k | 117.39 |
|
|
Bank of America Corporation (BAC) | 0.0 | $286k | 6.9k | 41.72 |
|
|
Analog Devices (ADI) | 0.0 | $286k | +8% | 1.4k | 201.41 |
|
Owens Corning (OC) | 0.0 | $286k | 2.0k | 143.00 |
|
|
On Assignment (ASGN) | 0.0 | $284k | 4.5k | 63.11 |
|
|
International Flavors & Fragrances (IFF) | 0.0 | $275k | 3.5k | 77.57 |
|
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $274k | NEW | 2.6k | 104.70 |
|
Deere & Company (DE) | 0.0 | $273k | 582.00 | 469.07 |
|
|
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $271k | 1.1k | 246.36 |
|
|
Carrier Global Corporation (CARR) | 0.0 | $266k | 4.2k | 63.45 |
|
|
General Mills (GIS) | 0.0 | $262k | 4.4k | 59.86 |
|
|
Ida (IDA) | 0.0 | $261k | 2.2k | 116.05 |
|
|
Synaptics, Incorporated (SYNA) | 0.0 | $256k | NEW | 4.0k | 63.84 |
|
Ametek (AME) | 0.0 | $241k | 1.4k | 172.14 |
|
|
Dorman Products (DORM) | 0.0 | $241k | 2.0k | 120.50 |
|
|
PPL Corporation (PPL) | 0.0 | $239k | -17% | 6.6k | 36.16 |
|
Ecolab (ECL) | 0.0 | $235k | +2% | 925.00 | 254.05 |
|
Eaton Corp SHS (ETN) | 0.0 | $230k | 846.00 | 271.87 |
|
|
Phillips 66 (PSX) | 0.0 | $227k | 1.8k | 123.24 |
|
|
Hershey Company (HSY) | 0.0 | $227k | 1.3k | 171.06 |
|
|
M&T Bank Corporation (MTB) | 0.0 | $226k | 1.3k | 178.51 |
|
|
Allstate Corporation (ALL) | 0.0 | $226k | 1.1k | 207.34 |
|
|
Aptar (ATR) | 0.0 | $223k | 1.5k | 148.67 |
|
|
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $222k | NEW | 870.00 | 255.17 |
|
Tetra Tech (TTEK) | 0.0 | $219k | -6% | 7.5k | 29.26 |
|
Nutrien (NTR) | 0.0 | $217k | NEW | 4.4k | 49.66 |
|
Carpenter Technology Corporation (CRS) | 0.0 | $217k | 1.2k | 180.83 |
|
|
Te Connectivity Ord Shs (TEL) | 0.0 | $215k | 1.5k | 141.08 |
|
|
Quest Diagnostics Incorporated (DGX) | 0.0 | $213k | NEW | 1.3k | 169.45 |
|
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $213k | 11k | 19.78 |
|
|
Ishares Tr National Mun Etf (MUB) | 0.0 | $211k | -71% | 2.0k | 105.50 |
|
Ishares Tr Eafe Value Etf (EFV) | 0.0 | $210k | NEW | 3.6k | 58.97 |
|
Ss&c Technologies Holding (SSNC) | 0.0 | $210k | NEW | 2.5k | 83.50 |
|
Ishares Gold Tr Ishares New (IAU) | 0.0 | $208k | NEW | 3.5k | 59.09 |
|
Canadian Natl Ry (CNI) | 0.0 | $205k | 2.1k | 97.62 |
|
|
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $200k | NEW | 3.3k | 60.68 |
|
Western Union Company (WU) | 0.0 | $171k | -3% | 16k | 10.56 |
|
Montrose Environmental Group (MEG) | 0.0 | $147k | NEW | 10k | 14.24 |
|
Schweitzer-Mauduit International (MATV) | 0.0 | $62k | 10k | 6.20 |
|
|
Zynex (ZYXI) | 0.0 | $30k | 14k | 2.21 |
|
|
Milestone Scientific Com New (MLSS) | 0.0 | $29k | 31k | 0.94 |
|
Past Filings by Radnor Capital Management
SEC 13F filings are viewable for Radnor Capital Management going back to 2016
- Radnor Capital Management 2025 Q1 filed April 11, 2025
- Radnor Capital Management 2024 Q4 filed Jan. 14, 2025
- Radnor Capital Management 2024 Q3 filed Oct. 30, 2024
- Radnor Capital Management 2024 Q2 filed July 12, 2024
- Radnor Capital Management 2024 Q1 filed April 11, 2024
- Radnor Capital Management 2023 Q4 filed Jan. 11, 2024
- Radnor Capital Management 2023 Q3 filed Oct. 12, 2023
- Radnor Capital Management 2023 Q2 filed July 7, 2023
- Radnor Capital Management 2023 Q1 filed April 6, 2023
- Radnor Capital Management 2022 Q4 filed Jan. 9, 2023
- Radnor Capital Management 2022 Q3 filed Oct. 12, 2022
- Radnor Capital Management 2022 Q2 filed July 11, 2022
- Radnor Capital Management 2022 Q1 filed April 25, 2022
- Radnor Capital Management 2021 Q4 filed Jan. 20, 2022
- Radnor Capital Management 2021 Q3 filed Oct. 26, 2021
- Radnor Capital Management 2021 Q2 filed July 21, 2021