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Radnor Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Radnor Capital Management’s Portfolio RSP Stock Details RSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.28M Buy
29,510
+2,057
+7% +$421K 0.88% 25
2026
Q1 		$5.27M Buy
27,453
+9,836
+56% +$1.95M 0.78% 24
2025
Q4 		$3.37M Buy
17,617
+11,939
+210% +$2.27M 0.5% 46
2025
Q3 		$1.08M Hold
5,678
– – 0.16% 148
2025
Q2 		$1.03M Buy
5,678
+926
+19% +$160K 0.16% 145
2025
Q1 		$823K Buy
4,752
+630
+15% +$112K 0.14% 174
2024
Q4 		$722K Sell
4,122
-410
-9% -$74.1K 0.12% 182
2024
Q3 		$812K Buy
4,532
+1,210
+36% +$207K 0.12% 188
2024
Q2 		$546K Buy
3,322
+25
+0.8% +$4.11K 0.17% 109
2024
Q1 		$558K Buy
3,297
+1,155
+54% +$185K 0.1% 209
2023
Q4 		$338K Buy
+2,142
New +$311K 0.06% 256

Other funds holding RSP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return

Radnor Capital Management's RSP Position: Q2 2026 in Review

Radnor Capital Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 7.5% in Q2 2026, buying an estimated $421K and bringing the position to 29,510 shares worth $6.28M. The position accounts for 0.88% of the portfolio, ranked #25.

Radnor Capital Management first reported a position in RSP in Q4 2023 and has held it in 11 quarters since. 423 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Radnor Capital Management held 29,510 shares of Invesco S&P 500 Equal Weight ETF worth $6.28M as of Q2 2026.
  • Radnor Capital Management bought 2,057 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $421K.
  • Invesco S&P 500 Equal Weight ETF made up 0.88% of Radnor Capital Management's portfolio in Q2 2026, its #25 holding.
  • Radnor Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 11 quarters since.
  • 423 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.