Radnor-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "MEG",
  "JAZZ",
  "GDX",
  null,
  "NTR",
  "BROS",
  "HP",
  "AVAV",
  "ONON",
  "ATR",
  null,
  "ACN",
  "ITT",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "JEF",
  "ALL",
  "ASGN",
  "GOOGL",
  "ASO",
  "AXP",
  "GDXJ",
  "AMG",
  "AIG",
  "T",
  "BLK",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "BSX",
  "CRS",
  "LCII",
  "ZD",
  "MSGE",
  "DUK",
  "D",
  "RL",
  "WTRG",
  "EOG",
  "EXPD",
  "FERG",
  "VIK",
  "GD",
  "GIS",
  "HON",
  "HD",
  "BKV",
  "HPQ",
  "MCD",
  "RPM",
  null,
  "UNP",
  "MATV",
  "QCOM",
  "ITW",
  "IDA",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  "MLSS",
  "IJH",
  null,
  null,
  "LIN",
  "WDFC",
  "PWR",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "EQT",
  "EXC",
  "EVR",
  "FHN",
  "FIS",
  "GE",
  "HQY",
  "HUN",
  "HIG",
  "NVS",
  "OMC",
  "ORLY",
  "ZYXI",
  "HSY",
  "AMP",
  "IJR",
  "ORCL",
  "NOC",
  "PAYX",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IVV",
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "AMGN",
  "DGX",
  "PPG",
  "IEFA",
  "SPGI",
  "SHW",
  "SLB",
  "SPG",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "STX",
  "AMT",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TJX",
  "TDG",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "NEM",
  "SM",
  "SCHW",
  "VWO",
  "LKQ",
  "JBL",
  "VIG",
  "TXT",
  "TSCO",
  "ULTA",
  "IWO",
  "WY",
  "GMED",
  "RMD",
  "BN.TO",
  "DD",
  "EW",
  "TT",
  "LOPE",
  "RRC",
  "MMS",
  "LFUS",
  "NFG",
  "PRI",
  "SYNA",
  "AON",
  "SF",
  "AVY",
  "AFL",
  "THO",
  "APH",
  "FI",
  "CPAY",
  "DLTR",
  "GNRC",
  "DEO",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "HSIC",
  "WEX",
  "TTC",
  "CAH",
  "AEP",
  "DORM",
  "FHI",
  "IBP",
  "IFF",
  "FDS",
  "AMZN",
  "MSI",
  "OVV",
  null,
  "TPL",
  "VEU",
  "USB",
  "VEA",
  "VALE",
  null,
  "BSV",
  "VB",
  "VEEV",
  "V",
  "WMT",
  "WU",
  "WFC",
  "WSM",
  "YUM",
  "XYL",
  "SOLV",
  "DY",
  "OC",
  "GRMN",
  "MTB",
  "SCHF",
  "NSC",
  "JCI",
  "SO",
  "SJM",
  "PPL",
  "TRP",
  "OTIS",
  "SW",
  "PSX",
  "SYY",
  "UHS",
  "GEV",
  "CHWY",
  "ZBH",
  "MTH",
  "FDX",
  "AME",
  "MSGE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BNS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BA",
  "BFH",
  "EAT",
  "BMY",
  "BAM.TO",
  "BR",
  "CNI",
  "CARR",
  "CSL",
  "CBRE",
  "CNC",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CXT",
  "CR",
  "CRWD",
  "CVS",
  "CW",
  "DHR",
  "DVA",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DCI",
  "RSP",
  "EFA",
  "J",
  "ADI",
  "TTEK",
  "USMV",
  "NEE",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 317
Total Value: 596903
Accession Number: 0001696867-25-000003
Form Type: 13F-HR
CIK: radnor-capital-management
Manager Name: Radnor-Capital-Management

Data Enrichment

98% identified

310 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

317 positions • $596.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BROWN & BROWN, INC.

BRO|115236101

Shares:6.0K

Value:$745.0K

% of Portfolio:124.8% ($745.0K/$596.9K)

DAVITA INC.

DVA|23918K108

Shares:4.8K

Value:$734.0K

% of Portfolio:123.0% ($734.0K/$596.9K)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:50.3K

Value:$721.0K

% of Portfolio:120.8% ($721.0K/$596.9K)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

Shares:22.0K

Value:$719.0K

% of Portfolio:120.5% ($719.0K/$596.9K)

AeroVironment Inc

AVAV|008073108

Shares:6.0K

Value:$713.0K

% of Portfolio:119.4% ($713.0K/$596.9K)

TC ENERGY CORP

TRP|87807B107

Shares:15.1K

Value:$713.0K

% of Portfolio:119.4% ($713.0K/$596.9K)

Madison Square Garden Entertainment Corp.

MSGE|558256103

Shares:21.6K

Value:$708.0K

% of Portfolio:118.6% ($708.0K/$596.9K)

CARLISLE COMPANIES INC

CSL|142339100

Shares:2.1K

Value:$708.0K

% of Portfolio:118.6% ($708.0K/$596.9K)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:9.7K

Value:$696.0K

% of Portfolio:116.6% ($696.0K/$596.9K)

921908844

VIG|921908844

Shares:3.5K

Value:$671.0K

% of Portfolio:112.4% ($671.0K/$596.9K)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.5K

Value:$670.0K

% of Portfolio:112.2% ($670.0K/$596.9K)

SM Energy Co

SM|78454L100

Shares:22.3K

Value:$669.0K

% of Portfolio:112.1% ($669.0K/$596.9K)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:13.7K

Value:$650.0K

% of Portfolio:108.9% ($650.0K/$596.9K)

Organon & Co.

OGN|68622V106

Shares:43.4K

Value:$647.0K

% of Portfolio:108.4% ($647.0K/$596.9K)

464287200

IVV|464287200

Shares:1.1K

Value:$640.0K

% of Portfolio:107.2% ($640.0K/$596.9K)

922042858

VWO|922042858

Shares:14.1K

Value:$636.0K

% of Portfolio:106.5% ($636.0K/$596.9K)

921943858

VEA|921943858

Shares:12.0K

Value:$611.0K

% of Portfolio:102.4% ($611.0K/$596.9K)

NOVARTIS AG

NVS|66987V109

Shares:5.5K

Value:$608.0K

% of Portfolio:101.9% ($608.0K/$596.9K)

46429B697

USMV|46429B697

Shares:6.4K

Value:$603.0K

% of Portfolio:101.0% ($603.0K/$596.9K)

CENTENE CORP

CNC|15135B101

Shares:9.9K

Value:$601.0K

% of Portfolio:100.7% ($601.0K/$596.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROWN & BROWN, INC.(BROcusip115236101)	6.0K	QoQ +5.27% (+300) YoY +49.75% (+2.0K)	All Managers (Combined)	$745.0K	124.8% ($745.0K/$596.9K)	QoQ +28.44% (+$0) YoY +112.85% (+$0)
DAVITA INC.(DVAcusip23918K108)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$734.0K	123.0% ($734.0K/$596.9K)	QoQ +2.22% (+$0) YoY +10.70% (+$0)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	50.3K	QoQ 0.00% (+0) YoY -37.85% (-30.6K)	All Managers (Combined)	$721.0K	120.8% ($721.0K/$596.9K)	QoQ +11.43% (+$0) YoY -41.42% (-$1)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	22.0K	QoQ -1.60% (-359) YoY -3.86% (-884)	All Managers (Combined)	$719.0K	120.5% ($719.0K/$596.9K)	QoQ -20.11% (-$0) YoY -35.86% (-$0)
AeroVironment Inc(AVAVcusip008073108)	6.0K	QoQ +0.31% (-19) YoY +2.20% (-129)	All Managers (Combined)	$713.0K	119.4% ($713.0K/$596.9K)	QoQ -22.33% (-$0) YoY -20.51% (-$0)
TC ENERGY CORP(TRPcusip87807B107)	15.1K	QoQ 0.00% (+0) YoY -0.65% (-100)	All Managers (Combined)	$713.0K	119.4% ($713.0K/$596.9K)	QoQ +1.42% (+$0) YoY +16.69% (-$0)
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	21.6K	QoQ -1.85% (-408) YoY -5.39% (-1.2K)	All Managers (Combined)	$708.0K	118.6% ($708.0K/$596.9K)	QoQ -9.69% (-$0) YoY -20.98% (-$0)
CARLISLE COMPANIES INC(CSLcusip142339100)	2.1K	QoQ +4.00% (-80) YoY +4.00% (-80)	All Managers (Combined)	$708.0K	118.6% ($708.0K/$596.9K)	QoQ -4.06% (-$0) YoY -9.69% (-$0)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	9.7K	QoQ 0.00% (+0) YoY -10.30% (-1.1K)	All Managers (Combined)	$696.0K	116.6% ($696.0K/$596.9K)	QoQ +2.20% (+$0) YoY +11.00% (-$0)
(VIGcusip921908844)	3.5K	QoQ +7.32% (+236) YoY -2.34% (-83)	All Managers (Combined)	$671.0K	112.4% ($671.0K/$596.9K)	QoQ +6.33% (+$0) YoY +3.70% (-$0)
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.5K	QoQ +19.82% (+910) YoY +19.82% (+910)	All Managers (Combined)	$670.0K	112.2% ($670.0K/$596.9K)	QoQ +20.72% (+$0) YoY +43.77% (+$0)
SM Energy Co(SMcusip78454L100)	22.3K	QoQ -17.69% (-4.8K) YoY NEW(+22.3K)	All Managers (Combined)	$669.0K	112.1% ($669.0K/$596.9K)	QoQ -36.34% (-$0) YoY NEW(+$1)
BANK OF NOVA SCOTIA(BNScusip064149107)	13.7K	QoQ -0.65% (-90) YoY -9.21% (-1.4K)	All Managers (Combined)	$650.0K	108.9% ($650.0K/$596.9K)	QoQ -12.28% (-$0) YoY -16.77% (-$0)
Organon & Co.(OGNcusip68622V106)	43.4K	QoQ -2.30% (-1.0K) YoY -4.73% (-2.2K)	All Managers (Combined)	$647.0K	108.4% ($647.0K/$596.9K)	QoQ -2.41% (-$0) YoY -24.50% (-$0)
(IVVcusip464287200)	1.1K	QoQ +4.59% (-50) YoY +13.67% (+137)	All Managers (Combined)	$640.0K	107.2% ($640.0K/$596.9K)	QoQ -0.15% (-$0) YoY +21.44% (+$0)
(VWOcusip922042858)	14.1K	QoQ 0.00% (+0) YoY -1.57% (-225)	All Managers (Combined)	$636.0K	106.5% ($636.0K/$596.9K)	QoQ +2.74% (+$0) YoY +6.53% (-$0)
(VEAcusip921943858)	12.0K	QoQ +6.74% (+760) YoY +7.17% (+805)	All Managers (Combined)	$611.0K	102.4% ($611.0K/$596.9K)	QoQ +13.56% (+$0) YoY +8.52% (+$0)
NOVARTIS AG(NVScusip66987V109)	5.5K	QoQ 0.00% (+0) YoY -8.01% (-475)	All Managers (Combined)	$608.0K	101.9% ($608.0K/$596.9K)	QoQ +14.71% (+$0) YoY +6.10% (-$0)
(USMVcusip46429B697)	6.4K	QoQ 0.00% (+0) YoY +3.59% (+223)	All Managers (Combined)	$603.0K	101.0% ($603.0K/$596.9K)	QoQ +5.60% (+$0) YoY +16.18% (+$0)
CENTENE CORP(CNCcusip15135B101)	9.9K	QoQ -8.33% (-900) YoY -19.83% (-2.5K)	All Managers (Combined)	$601.0K	100.7% ($601.0K/$596.9K)	QoQ -8.10% (-$0) YoY -37.97% (-$0)