Radnor Capital Management, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $597 Million distributed in 317 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Merck & Co., Inc. with a value of $45.6M, Autozone Inc with a value of $21.1M, Exxon Mobil Corp with a value of $18M, Apple Inc. with a value of $16.4M, and International Business Machines Corp with a value of $15.7M.

Examining the 13F form we can see an decrease of $1.53M in the current position value, from $598M to 597M.

Below you can find more details about Radnor Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $597 Million
Healthcare: $113 Million
Financial Services: $86.2 Million
Technology: $82.3 Million
Industrials: $78.9 Million
Consumer Cyclical: $68.1 Million
Energy: $42.8 Million
Consumer Defensive: $35.9 Million
ETFs: $22.3 Million
Other: $47.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 317
  • Current Value $597 Million
  • Prior Value $598 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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