Portfolio (Quarterly)
Guide ↗
Radnor Capital Management, LLC
· CIK 0001696867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 26,052.0 | $3.7M | 0.55% | NEW | — | $143.31 | +4.9% |
| 42 | RTX | RTX CORPORATION | Industrials | 20,169.0 | $3.7M | 0.55% | NEW | — | $183.40 | +1.2% |
| 43 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 70,050.0 | $3.5M | 0.52% | NEW | — | $50.01 | -39.5% |
| 44 | FIS | FIDELITY NATL INFORMATION SV | Technology | 52,371.0 | $3.5M | 0.52% | NEW | — | $66.46 | -42.5% |
| 45 | EQT | EQT CORP | Energy | 64,835.0 | $3.5M | 0.52% | NEW | — | $53.60 | -5.4% |
| 46 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,617.0 | $3.4M | 0.50% | NEW | — | $191.56 | +9.6% |
| 47 | CW | CURTISS WRIGHT CORP | Industrials | 6,091.0 | $3.4M | 0.50% | NEW | — | $551.27 | +40.0% |
| 48 | AMP | AMERIPRISE FINL INC | Financial Services | 6,782.0 | $3.3M | 0.49% | NEW | — | $490.34 | -4.7% |
| 49 | CVX | CHEVRON CORP NEW | Energy | 21,659.0 | $3.3M | 0.49% | NEW | — | $152.41 | +13.9% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 20,185.0 | $3.2M | 0.48% | NEW | — | $160.40 | +11.2% |
| 51 | DIS | DISNEY WALT CO | Communication Services | 27,385.0 | $3.1M | 0.46% | NEW | — | $113.77 | -8.7% |
| 52 | IWF | ISHARES TR | — | 6,443.0 | $3.0M | 0.45% | NEW | — | $473.30 | -74.0% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 42,954.0 | $3.0M | 0.45% | NEW | — | $69.91 | +13.6% |
| 54 | — | GLOBUS MED INC | — | 34,140.0 | $3.0M | 0.44% | NEW | — | $87.31 | — |
| 55 | — | CORPAY INC | — | 9,896.0 | $3.0M | 0.44% | NEW | — | $300.93 | — |
| 56 | ADBE | ADOBE INC | Technology | 8,372.0 | $2.9M | 0.43% | NEW | — | $349.99 | -44.2% |
| 57 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 534.0 | $2.9M | 0.42% | NEW | — | $5355.33 | -96.8% |
| 58 | ILMN | ILLUMINA INC | Healthcare | 21,770.0 | $2.9M | 0.42% | NEW | — | $131.16 | +23.5% |
| 59 | CMCSA | COMCAST CORP NEW | Communication Services | 94,507.0 | $2.8M | 0.42% | NEW | — | $29.89 | -25.0% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 8,103.0 | $2.8M | 0.41% | NEW | — | $344.10 | -2.9% |
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
20.4%
Financial Services
16.2%
Industrials
15.8%
Technology
15.7%
Consumer Cyclical
10.6%
Energy
6.0%
Consumer Defensive
5.2%
Communication Services
4.3%
Utilities
3.3%
Basic Materials
1.7%