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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.4K

Value:$1.3M

% of Portfolio:212.4% ($1.3M/$596.9K)

Evercore Inc.

EVR|29977A105

Shares:6.3K

Value:$1.3M

% of Portfolio:209.6% ($1.3M/$596.9K)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:5.2K

Value:$1.2M

% of Portfolio:206.9% ($1.2M/$596.9K)

Installed Building Products, Inc.

IBP|45780R101

Shares:7.1K

Value:$1.2M

% of Portfolio:204.1% ($1.2M/$596.9K)

UNILEVER PLC

UL|904767704

Shares:20.3K

Value:$1.2M

% of Portfolio:202.2% ($1.2M/$596.9K)

lululemon athletica inc.

LULU|550021109

Shares:4.2K

Value:$1.2M

% of Portfolio:198.9% ($1.2M/$596.9K)

Fortinet, Inc.

FTNT|34959E109

Shares:12.2K

Value:$1.2M

% of Portfolio:196.7% ($1.2M/$596.9K)

TORO CO

TTC|891092108

Shares:15.9K

Value:$1.2M

% of Portfolio:193.8% ($1.2M/$596.9K)

Meritage Homes CORP

MTH|59001A102

Shares:16.1K

Value:$1.1M

% of Portfolio:191.2% ($1.1M/$596.9K)

FEDERATED HERMES, INC.

FHI|314211103

Shares:27.8K

Value:$1.1M

% of Portfolio:189.8% ($1.1M/$596.9K)

Helmerich & Payne, Inc.

HP|423452101

Shares:43.0K

Value:$1.1M

% of Portfolio:188.3% ($1.1M/$596.9K)

J M SMUCKER Co

SJM|832696405

Shares:9.4K

Value:$1.1M

% of Portfolio:187.3% ($1.1M/$596.9K)

ACUITY BRANDS INC

AYI|00508Y102

Shares:4.2K

Value:$1.1M

% of Portfolio:184.8% ($1.1M/$596.9K)

TransDigm Group INC

TDG|893641100

Shares:795

Value:$1.1M

% of Portfolio:184.3% ($1.1M/$596.9K)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:2.4K

Value:$1.1M

% of Portfolio:183.6% ($1.1M/$596.9K)

EXELON CORP

EXC|30161N101

Shares:23.7K

Value:$1.1M

% of Portfolio:182.9% ($1.1M/$596.9K)

CONOCOPHILLIPS

COP|20825C104

Shares:10.4K

Value:$1.1M

% of Portfolio:182.9% ($1.1M/$596.9K)

EOG RESOURCES INC

EOG|26875P101

Shares:8.3K

Value:$1.1M

% of Portfolio:179.1% ($1.1M/$596.9K)

TEXTRON INC

TXT|883203101

Shares:14.7K

Value:$1.1M

% of Portfolio:177.9% ($1.1M/$596.9K)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:8.5K

Value:$1.1M

% of Portfolio:177.6% ($1.1M/$596.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.4K	QoQ +2.80% (+65) YoY +2.80% (+65)	All Managers (Combined)	$1.3M	212.4% ($1.3M/$596.9K)	QoQ +20.76% (+$0) YoY +30.18% (+$0)
Evercore Inc.(EVRcusip29977A105)	6.3K	QoQ 0.00% (-0) YoY +3.72% (+225)	All Managers (Combined)	$1.3M	209.6% ($1.3M/$596.9K)	QoQ -27.97% (-$0) YoY +7.56% (+$0)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	5.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	206.9% ($1.2M/$596.9K)	QoQ +0.89% (+$0) YoY -7.07% (-$0)
Installed Building Products, Inc.(IBPcusip45780R101)	7.1K	QoQ +15.72% (+965) YoY -8.76% (-682)	All Managers (Combined)	$1.2M	204.1% ($1.2M/$596.9K)	QoQ +13.19% (+$0) YoY -39.52% (-$1)
UNILEVER PLC(ULcusip904767704)	20.3K	QoQ 0.00% (+0) YoY +1.60% (+320)	All Managers (Combined)	$1.2M	202.2% ($1.2M/$596.9K)	QoQ +5.04% (+$0) YoY +20.57% (+$0)
lululemon athletica inc.(LULUcusip550021109)	4.2K	QoQ -1.87% (-80) YoY NEW(+4.2K)	All Managers (Combined)	$1.2M	198.9% ($1.2M/$596.9K)	QoQ -27.40% (-$0) YoY NEW(+$1)
Fortinet, Inc.(FTNTcusip34959E109)	12.2K	QoQ 0.00% (+0) YoY -0.97% (-120)	All Managers (Combined)	$1.2M	196.7% ($1.2M/$596.9K)	QoQ +1.82% (+$0) YoY +39.42% (-$0)
TORO CO(TTCcusip891092108)	15.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	193.8% ($1.2M/$596.9K)	QoQ -9.18% (-$0) YoY -20.59% (-$0)
Meritage Homes CORP(MTHcusip59001A102)	16.1K	QoQ +153.17% (+9.7K) YoY +275.10% (+11.8K)	All Managers (Combined)	$1.1M	191.2% ($1.1M/$596.9K)	QoQ +16.66% (+$0) YoY +51.52% (+$0)
FEDERATED HERMES, INC.(FHIcusip314211103)	27.8K	QoQ -35.15% (-15.1K) YoY -37.58% (-16.7K)	All Managers (Combined)	$1.1M	189.8% ($1.1M/$596.9K)	QoQ -35.66% (-$1) YoY -29.53% (-$0)
Helmerich & Payne, Inc.(HPcusip423452101)	43.0K	QoQ 0.00% (-0) YoY -1.23% (-540)	All Managers (Combined)	$1.1M	188.3% ($1.1M/$596.9K)	QoQ -18.43% (-$0) YoY -38.67% (-$1)
J M SMUCKER Co(SJMcusip832696405)	9.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	187.3% ($1.1M/$596.9K)	QoQ +7.50% (+$0) YoY -5.89% (-$0)
ACUITY BRANDS INC(AYIcusip00508Y102)	4.2K	QoQ 0.00% (-0) YoY -10.66% (-500)	All Managers (Combined)	$1.1M	184.8% ($1.1M/$596.9K)	QoQ -9.88% (-$0) YoY -12.46% (-$0)
TransDigm Group INC(TDGcusip893641100)	795	QoQ 0.00% (+0) YoY NEW(+795)	All Managers (Combined)	$1.1M	184.3% ($1.1M/$596.9K)	QoQ +9.23% (+$0) YoY NEW(+$1)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	2.4K	QoQ 0.00% (-0) YoY +9.04% (+200)	All Managers (Combined)	$1.1M	183.6% ($1.1M/$596.9K)	QoQ -5.27% (-$0) YoY +9.16% (+$0)
EXELON CORP(EXCcusip30161N101)	23.7K	QoQ -34.52% (-12.5K) YoY -34.58% (-12.5K)	All Managers (Combined)	$1.1M	182.9% ($1.1M/$596.9K)	QoQ -19.88% (-$0) YoY -19.82% (-$0)
CONOCOPHILLIPS(COPcusip20825C104)	10.4K	QoQ 0.00% (+0) YoY -4.91% (-538)	All Managers (Combined)	$1.1M	182.9% ($1.1M/$596.9K)	QoQ +5.91% (+$0) YoY -21.55% (-$0)
EOG RESOURCES INC(EOGcusip26875P101)	8.3K	QoQ 0.00% (+0) YoY -0.17% (-15)	All Managers (Combined)	$1.1M	179.1% ($1.1M/$596.9K)	QoQ +4.59% (+$0) YoY +0.18% (-$0)
TEXTRON INC(TXTcusip883203101)	14.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	177.9% ($1.1M/$596.9K)	QoQ -5.51% (-$0) YoY -24.68% (-$0)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	8.5K	QoQ +7.76% (+615) YoY +4.03% (+331)	All Managers (Combined)	$1.1M	177.6% ($1.1M/$596.9K)	QoQ +8.60% (+$0) YoY +7.17% (+$0)