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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Crane Co

CR|224408104

Shares:12.1K

Value:$1.8M

% of Portfolio:309.4% ($1.8M/$596.9K)

BlackRock, Inc.

BLK|09290D101

Shares:1.9K

Value:$1.8M

% of Portfolio:305.9% ($1.8M/$596.9K)

STARBUCKS CORP

SBUX|855244109

Shares:18.5K

Value:$1.8M

% of Portfolio:304.7% ($1.8M/$596.9K)

GENERAL DYNAMICS CORP

GD|369550108

Shares:6.7K

Value:$1.8M

% of Portfolio:304.6% ($1.8M/$596.9K)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:23.7K

Value:$1.8M

% of Portfolio:304.2% ($1.8M/$596.9K)

ADOBE INC.

ADBE|00724F101

Shares:4.7K

Value:$1.8M

% of Portfolio:303.7% ($1.8M/$596.9K)

FEDEX CORP

FDX|31428X106

Shares:7.4K

Value:$1.8M

% of Portfolio:303.4% ($1.8M/$596.9K)

CBRE GROUP, INC.

CBRE|12504L109

Shares:13.7K

Value:$1.8M

% of Portfolio:300.7% ($1.8M/$596.9K)

Texas Pacific Land Corp

TPL|88262P102

Shares:1.4K

Value:$1.8M

% of Portfolio:299.7% ($1.8M/$596.9K)

RANGE RESOURCES CORP

RRC|75281A109

Shares:43.9K

Value:$1.8M

% of Portfolio:293.7% ($1.8M/$596.9K)

Edwards Lifesciences Corp

EW|28176E108

Shares:24.1K

Value:$1.7M

% of Portfolio:292.3% ($1.7M/$596.9K)

Air Products & Chemicals, Inc.

APD|009158106

Shares:5.9K

Value:$1.7M

% of Portfolio:291.5% ($1.7M/$596.9K)

LKQ CORP

LKQ|501889208

Shares:40.3K

Value:$1.7M

% of Portfolio:287.1% ($1.7M/$596.9K)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:15.6K

Value:$1.7M

% of Portfolio:286.6% ($1.7M/$596.9K)

DOLLAR TREE, INC.

DLTR|256746108

Shares:22.2K

Value:$1.7M

% of Portfolio:279.8% ($1.7M/$596.9K)

FISERV INC

FI|337738108

Shares:7.5K

Value:$1.7M

% of Portfolio:278.4% ($1.7M/$596.9K)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:69.4K

Value:$1.7M

% of Portfolio:277.1% ($1.7M/$596.9K)

Corteva, Inc.

CTVA|22052L104

Shares:25.8K

Value:$1.6M

% of Portfolio:272.2% ($1.6M/$596.9K)

Essential Utilities, Inc.

WTRG|29670G102

Shares:41.0K

Value:$1.6M

% of Portfolio:271.7% ($1.6M/$596.9K)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:30.2K

Value:$1.6M

% of Portfolio:271.1% ($1.6M/$596.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Crane Co(CRcusip224408104)	12.1K	QoQ +0.20% (+25) YoY -6.51% (-840)	All Managers (Combined)	$1.8M	309.4% ($1.8M/$596.9K)	QoQ +1.15% (+$0) YoY +5.96% (-$0)
BlackRock, Inc.(BLKcusip09290D101)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$1.8M	305.9% ($1.8M/$596.9K)	QoQ -7.63% (-$0) YoY NEW(+$2)
STARBUCKS CORP(SBUXcusip855244109)	18.5K	QoQ +70.05% (+7.6K) YoY +70.05% (+7.6K)	All Managers (Combined)	$1.8M	304.7% ($1.8M/$596.9K)	QoQ +82.81% (+$1) YoY +82.44% (+$1)
GENERAL DYNAMICS CORP(GDcusip369550108)	6.7K	QoQ +1.94% (+127) YoY +1.94% (-127)	All Managers (Combined)	$1.8M	304.6% ($1.8M/$596.9K)	QoQ +5.45% (+$0) YoY -1.62% (-$0)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	23.7K	QoQ 0.00% (-0) YoY +4.39% (+1.0K)	All Managers (Combined)	$1.8M	304.2% ($1.8M/$596.9K)	QoQ -0.54% (-$0) YoY +8.93% (+$0)
ADOBE INC.(ADBEcusip00724F101)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$1.8M	303.7% ($1.8M/$596.9K)	QoQ NEW(+$2) YoY NEW(+$2)
FEDEX CORP(FDXcusip31428X106)	7.4K	QoQ 0.00% (-0) YoY +1.07% (-79)	All Managers (Combined)	$1.8M	303.4% ($1.8M/$596.9K)	QoQ -13.30% (-$0) YoY -14.93% (-$0)
CBRE GROUP, INC.(CBREcusip12504L109)	13.7K	QoQ 0.00% (-0) YoY -0.43% (-60)	All Managers (Combined)	$1.8M	300.7% ($1.8M/$596.9K)	QoQ -0.38% (-$0) YoY +33.95% (-$0)
Texas Pacific Land Corp(TPLcusip88262P102)	1.4K	QoQ 0.00% (+0) YoY -18.18% (-300)	All Managers (Combined)	$1.8M	299.7% ($1.8M/$596.9K)	QoQ +19.82% (+$0) YoY +87.32% (-$1)
RANGE RESOURCES CORP(RRCcusip75281A109)	43.9K	QoQ +2.13% (+920) YoY +163.90% (+27.3K)	All Managers (Combined)	$1.8M	293.7% ($1.8M/$596.9K)	QoQ +13.31% (+$0) YoY +205.93% (+$1)
Edwards Lifesciences Corp(EWcusip28176E108)	24.1K	QoQ +11.07% (+2.4K) YoY +364.31% (+18.9K)	All Managers (Combined)	$1.7M	292.3% ($1.7M/$596.9K)	QoQ +8.79% (+$0) YoY +252.52% (+$1)
Air Products & Chemicals, Inc.(APDcusip009158106)	5.9K	QoQ 0.00% (+0) YoY +0.66% (+39)	All Managers (Combined)	$1.7M	291.5% ($1.7M/$596.9K)	QoQ +1.69% (+$0) YoY +22.53% (+$0)
LKQ CORP(LKQcusip501889208)	40.3K	QoQ 0.00% (+0) YoY -0.24% (-100)	All Managers (Combined)	$1.7M	287.1% ($1.7M/$596.9K)	QoQ +15.73% (+$0) YoY -20.57% (-$0)
UNITED PARCEL SERVICE INC(UPScusip911312106)	15.6K	QoQ 0.00% (-0) YoY -1.60% (-253)	All Managers (Combined)	$1.7M	286.6% ($1.7M/$596.9K)	QoQ -12.74% (-$0) YoY -27.16% (-$1)
DOLLAR TREE, INC.(DLTRcusip256746108)	22.2K	QoQ +7.26% (+1.5K) YoY +73.02% (-9.4K)	All Managers (Combined)	$1.7M	279.8% ($1.7M/$596.9K)	QoQ +7.46% (+$0) YoY -2.45% (-$0)
FISERV INC(FIcusip337738108)	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	278.4% ($1.7M/$596.9K)	QoQ +7.50% (+$0) YoY +38.26% (+$0)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	69.4K	QoQ 0.00% (+0) YoY +43.98% (+21.2K)	All Managers (Combined)	$1.7M	277.1% ($1.7M/$596.9K)	QoQ +39.81% (+$0) YoY +117.63% (+$1)
Corteva, Inc.(CTVAcusip22052L104)	25.8K	QoQ 0.00% (+0) YoY -3.58% (-961)	All Managers (Combined)	$1.6M	272.2% ($1.6M/$596.9K)	QoQ +10.46% (+$0) YoY +5.24% (-$0)
Essential Utilities, Inc.(WTRGcusip29670G102)	41.0K	QoQ -30.88% (-18.3K) YoY -30.88% (-18.3K)	All Managers (Combined)	$1.6M	271.7% ($1.6M/$596.9K)	QoQ -24.76% (-$1) YoY -26.23% (-$1)
Jefferies Financial Group Inc.(JEFcusip47233W109)	30.2K	QoQ 0.00% (-0) YoY -0.26% (-80)	All Managers (Combined)	$1.6M	271.1% ($1.6M/$596.9K)	QoQ -31.67% (-$1) YoY +21.10% (-$0)