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

Page 8 of 16

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Viking Holdings Ltd

VIK|G93A5A101

Shares:26.6K

Value:$1.1M

% of Portfolio:177.1% ($1.1M/$596.9K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:14.6K

Value:$1.0M

% of Portfolio:173.2% ($1.0M/$596.9K)

DOMINION ENERGY, INC

D|25746U109

Shares:18.4K

Value:$1.0M

% of Portfolio:172.7% ($1.0M/$596.9K)

464287499

IWR|464287499

Shares:12.0K

Value:$1.0M

% of Portfolio:171.6% ($1.0M/$596.9K)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:2.0K

Value:$1.0M

% of Portfolio:170.4% ($1.0M/$596.9K)

DOW INC.

DOW|260557103

Shares:29.1K

Value:$1.0M

% of Portfolio:170.2% ($1.0M/$596.9K)

464287465

EFA|464287465

Shares:12.4K

Value:$1.0M

% of Portfolio:169.7% ($1.0M/$596.9K)

TARGET CORP

TGT|87612E106

Shares:9.7K

Value:$1.0M

% of Portfolio:169.5% ($1.0M/$596.9K)

ORACLE CORP

ORCL|68389X105

Shares:7.2K

Value:$1.0M

% of Portfolio:168.0% ($1.0M/$596.9K)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:22.0K

Value:$1.0M

% of Portfolio:168.0% ($1.0M/$596.9K)

Mastercard Inc

MA|57636Q104

Shares:1.8K

Value:$993.0K

% of Portfolio:166.4% ($993.0K/$596.9K)

MAXIMUS, INC.

MMS|577933104

Shares:14.3K

Value:$975.0K

% of Portfolio:163.3% ($975.0K/$596.9K)

Mondelez International, Inc.

MDLZ|609207105

Shares:14.3K

Value:$967.0K

% of Portfolio:162.0% ($967.0K/$596.9K)

NEWMONT Corp /DE/

NEM|651639106

Shares:19.9K

Value:$963.0K

% of Portfolio:161.3% ($963.0K/$596.9K)

PPG INDUSTRIES INC

PPG|693506107

Shares:8.8K

Value:$958.0K

% of Portfolio:160.5% ($958.0K/$596.9K)

S&P Global Inc.

SPGI|78409V104

Shares:1.9K

Value:$949.0K

% of Portfolio:159.0% ($949.0K/$596.9K)

922908769

VTI|922908769

Shares:3.4K

Value:$945.0K

% of Portfolio:158.3% ($945.0K/$596.9K)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:5.7K

Value:$942.0K

% of Portfolio:157.8% ($942.0K/$596.9K)

Meta Platforms, Inc.

META|30303M102

Shares:1.6K

Value:$934.0K

% of Portfolio:156.5% ($934.0K/$596.9K)

LCI INDUSTRIES

LCII|50189K103

Shares:10.7K

Value:$931.0K

% of Portfolio:156.0% ($931.0K/$596.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Viking Holdings Ltd(VIKcusipG93A5A101)	26.6K	QoQ +27.91% (+5.8K) YoY NEW(+26.6K)	All Managers (Combined)	$1.1M	177.1% ($1.1M/$596.9K)	QoQ +15.39% (+$0) YoY NEW(+$1)
NEXTERA ENERGY INC(NEEcusip65339F101)	14.6K	QoQ +3.65% (+515) YoY +11.43% (+1.5K)	All Managers (Combined)	$1.0M	173.2% ($1.0M/$596.9K)	QoQ +2.47% (+$0) YoY +23.53% (+$0)
DOMINION ENERGY, INC(Dcusip25746U109)	18.4K	QoQ -11.61% (-2.4K) YoY -13.48% (-2.9K)	All Managers (Combined)	$1.0M	172.7% ($1.0M/$596.9K)	QoQ -8.02% (-$0) YoY -1.43% (-$0)
(IWRcusip464287499)	12.0K	QoQ 0.00% (-0) YoY +27.73% (+2.6K)	All Managers (Combined)	$1.0M	171.6% ($1.0M/$596.9K)	QoQ -3.75% (-$0) YoY +29.12% (+$0)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	2.0K	QoQ -46.32% (-1.7K) YoY -59.05% (-2.9K)	All Managers (Combined)	$1.0M	170.4% ($1.0M/$596.9K)	QoQ -41.41% (-$1) YoY -56.20% (-$1)
DOW INC.(DOWcusip260557103)	29.1K	QoQ -2.78% (-835) YoY -2.56% (-765)	All Managers (Combined)	$1.0M	170.2% ($1.0M/$596.9K)	QoQ -15.40% (-$0) YoY -41.27% (-$1)
(EFAcusip464287465)	12.4K	QoQ -6.83% (-910) YoY -12.84% (-1.8K)	All Managers (Combined)	$1.0M	169.7% ($1.0M/$596.9K)	QoQ +0.69% (-$0) YoY -10.82% (-$0)
TARGET CORP(TGTcusip87612E106)	9.7K	QoQ +6.14% (-561) YoY +3.22% (-303)	All Managers (Combined)	$1.0M	169.5% ($1.0M/$596.9K)	QoQ -18.05% (-$0) YoY -39.18% (-$1)
ORACLE CORP(ORCLcusip68389X105)	7.2K	QoQ +0.63% (-45) YoY +9.12% (+600)	All Managers (Combined)	$1.0M	168.0% ($1.0M/$596.9K)	QoQ -15.57% (-$0) YoY +21.42% (+$0)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	22.0K	QoQ 0.00% (-0) YoY -14.04% (-3.6K)	All Managers (Combined)	$1.0M	168.0% ($1.0M/$596.9K)	QoQ -20.71% (-$0) YoY -41.95% (-$1)
Mastercard Inc(MAcusip57636Q104)	1.8K	QoQ 0.00% (+0) YoY -6.45% (-125)	All Managers (Combined)	$993.0K	166.4% ($993.0K/$596.9K)	QoQ +4.08% (+$0) YoY +6.43% (-$0)
MAXIMUS, INC.(MMScusip577933104)	14.3K	QoQ -17.14% (-3.0K) YoY +2.14% (-300)	All Managers (Combined)	$975.0K	163.3% ($975.0K/$596.9K)	QoQ -24.30% (-$0) YoY -17.02% (-$0)
Mondelez International, Inc.(MDLZcusip609207105)	14.3K	QoQ 0.00% (+0) YoY +2.48% (-346)	All Managers (Combined)	$967.0K	162.0% ($967.0K/$596.9K)	QoQ +13.49% (+$0) YoY -0.71% (-$0)
NEWMONT Corp /DE/(NEMcusip651639106)	19.9K	QoQ +9.01% (+1.6K) YoY +0.76% (+151)	All Managers (Combined)	$963.0K	161.3% ($963.0K/$596.9K)	QoQ +41.40% (+$0) YoY +35.82% (+$0)
PPG INDUSTRIES INC(PPGcusip693506107)	8.8K	QoQ -2.23% (-200) YoY 0.00% (-0)	All Managers (Combined)	$958.0K	160.5% ($958.0K/$596.9K)	QoQ -10.55% (-$0) YoY -24.56% (-$0)
S&P Global Inc.(SPGIcusip78409V104)	1.9K	QoQ +2.75% (+50) YoY +2.75% (+50)	All Managers (Combined)	$949.0K	159.0% ($949.0K/$596.9K)	QoQ +4.86% (+$0) YoY +22.76% (+$0)
(VTIcusip922908769)	3.4K	QoQ -1.26% (-44) YoY +4.46% (+147)	All Managers (Combined)	$945.0K	158.3% ($945.0K/$596.9K)	QoQ -6.34% (-$0) YoY +10.52% (+$0)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	5.7K	QoQ -1.04% (-60) YoY -29.13% (-2.3K)	All Managers (Combined)	$942.0K	157.8% ($942.0K/$596.9K)	QoQ -4.55% (-$0) YoY -24.82% (-$0)
Meta Platforms, Inc.(METAcusip30303M102)	1.6K	QoQ +3.51% (+55) YoY +1.56% (+25)	All Managers (Combined)	$934.0K	156.5% ($934.0K/$596.9K)	QoQ +1.96% (+$0) YoY +20.51% (+$0)
LCI INDUSTRIES(LCIIcusip50189K103)	10.7K	QoQ -2.06% (-225) YoY -7.31% (-840)	All Managers (Combined)	$931.0K	156.0% ($931.0K/$596.9K)	QoQ -17.17% (-$0) YoY -34.15% (-$0)