Portfolio (Quarterly)
Guide ↗
Radnor Capital Management, LLC
· CIK 0001696867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,360.0 | $668K | 0.10% | — | — | $54.05 | +10.3% |
| 202 | CSL | CARLISLE COS INC | Industrials | 1,980.0 | $661K | 0.10% | -100.0 | -4.8% | $333.62 | -2.4% |
| 203 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,600.0 | $659K | 0.10% | — | — | $143.23 | +31.4% |
| 204 | BRO | BROWN & BROWN INC | Financial Services | 9,760.0 | $636K | 0.09% | +140.0 | +1.5% | $65.21 | -7.1% |
| 205 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,789.0 | $628K | 0.09% | — | — | $131.08 | -9.0% |
| 206 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,790.0 | $616K | 0.09% | — | — | $343.99 | +3.5% |
| 207 | FDS | FACTSET RESH SYS INC | Financial Services | 2,820.0 | $612K | 0.09% | +195.0 | +7.4% | $216.99 | +19.8% |
| 208 | WFC | WELLS FARGO & CO | Financial Services | 7,686.0 | $612K | 0.09% | — | — | $79.61 | +1.1% |
| 209 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,626.0 | $606K | 0.09% | — | — | $130.94 | -12.8% |
| 210 | USMV | ISHARES TR | — | 6,434.0 | $597K | 0.09% | — | — | $92.74 | +5.4% |
| 211 | TPR | TAPESTRY INC | Consumer Cyclical | 4,200.0 | $593K | 0.09% | -100.0 | -2.3% | $141.11 | -19.1% |
| 212 | ITT | ITT INC | Industrials | 3,043.0 | $580K | 0.09% | — | — | $190.53 | +7.4% |
| 213 | GDXJ | VANECK ETF TRUST | — | 4,800.0 | $576K | 0.09% | -800.0 | -14.3% | $120.04 | -3.5% |
| 214 | SF | STIFEL FINL CORP | Financial Services | 7,609.0 | $562K | 0.08% | +2K | +42.7% | $73.92 | -5.7% |
| 215 | OVV | OVINTIV INC | Energy | 9,420.0 | $559K | 0.08% | — | — | $59.36 | -0.9% |
| 216 | SCHV | SCHWAB STRATEGIC TR | — | 18,210.0 | $555K | 0.08% | — | — | $30.50 | +9.9% |
| 217 | BHP | BHP BILLITON LIMITED | Basic Materials | 7,600.0 | $553K | 0.08% | — | — | $72.74 | +16.6% |
| 218 | HPQ | HP INC | Technology | 27,944.0 | $537K | 0.08% | — | — | $19.21 | +60.0% |
| 219 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,429.0 | $533K | 0.08% | — | — | $155.48 | -11.4% |
| 220 | IJH | ISHARES TR | — | 7,869.0 | $531K | 0.08% | — | — | $67.53 | +7.2% |
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
20.9%
Industrials
16.3%
Financial Services
14.6%
Technology
13.7%
Consumer Cyclical
10.3%
Energy
8.1%
Consumer Defensive
5.6%
Utilities
3.9%
Communication Services
3.8%
Basic Materials
2.0%