Portfolio (Quarterly)
Guide ↗
Radnor Capital Management, LLC
· CIK 0001696867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,087.0 | $942K | 0.14% | NEW | — | $185.13 | +10.3% |
| 162 | COP | CONOCOPHILLIPS | Energy | 10,008.0 | $937K | 0.14% | NEW | — | $93.61 | +34.0% |
| 163 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,860.0 | $935K | 0.14% | NEW | — | $502.65 | — |
| 164 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 18,085.0 | $904K | 0.13% | NEW | — | $49.96 | -4.1% |
| 165 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,730.0 | $897K | 0.13% | NEW | — | $116.09 | +22.2% |
| 166 | RMD | RESMED INC | Healthcare | 3,700.0 | $891K | 0.13% | NEW | — | $240.87 | -7.5% |
| 167 | HSIC | HENRY SCHEIN INC | Healthcare | 11,415.0 | $863K | 0.13% | NEW | — | $75.58 | +12.4% |
| 168 | XYL | XYLEM INC | Industrials | 6,300.0 | $858K | 0.13% | NEW | — | $136.18 | -25.9% |
| 169 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 2,970.0 | $856K | 0.13% | NEW | — | $288.28 | +28.6% |
| 170 | RPM | RPM INTL INC | Basic Materials | 7,925.0 | $824K | 0.12% | NEW | — | $104.00 | -3.9% |
| 171 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,685.0 | $815K | 0.12% | NEW | — | $483.67 | +5.9% |
| 172 | GDX | VANECK ETF TRUST | — | 9,500.0 | $815K | 0.12% | NEW | — | $85.77 | +3.8% |
| 173 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,200.0 | $799K | 0.12% | NEW | — | $153.61 | -12.9% |
| 174 | TRP | TC ENERGY CORP | Energy | 14,500.0 | $798K | 0.12% | NEW | — | $55.01 | +5.9% |
| 175 | TGT | TARGET CORP | Consumer Defensive | 8,141.0 | $796K | 0.12% | NEW | — | $97.75 | +60.1% |
| 176 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,385.0 | $790K | 0.12% | NEW | — | $84.21 | +13.3% |
| 177 | NVS | NOVARTIS AG | Healthcare | 5,725.0 | $789K | 0.12% | NEW | — | $137.87 | +5.7% |
| 178 | LCII | LCI INDS | Consumer Cyclical | 6,490.0 | $787K | 0.12% | NEW | — | $121.34 | -29.6% |
| 179 | EOG | EOG RES INC | Energy | 7,475.0 | $785K | 0.12% | NEW | — | $105.01 | +33.0% |
| 180 | IVV | ISHARES TR | — | 1,139.0 | $780K | 0.12% | NEW | — | $684.94 | +12.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
20.6%
Financial Services
16.4%
Industrials
15.9%
Technology
15.4%
Consumer Cyclical
10.8%
Energy
6.1%
Consumer Defensive
5.3%
Communication Services
3.7%
Utilities
3.3%
Basic Materials
1.7%