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RCM

Radnor Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$16.4M
Cap. Flow
-$7.03M
Cap. Flow %
-1.04%
Top 10 Hldgs %
28.78%
Holding
323
New
9
Increased
55
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.27M
2
AMZN icon
Amazon
AMZN
+$2.06M
3
TECH icon
Bio-Techne
TECH
+$1.15M
4
TXT icon
Textron
TXT
+$1.09M
5
MO icon
Altria Group
MO
+$1.09M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.13M
2
PYPL icon
PayPal
PYPL
+$1.4M
3
AVGO icon
Broadcom
AVGO
+$1.36M
4
GEV icon
GE Vernova
GEV
+$1.13M
5
DD icon
DuPont de Nemours
DD
+$959K

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 15.91%
3 Financials 15.4%
4 Industrials 15.31%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$120B
$790K 0.12%
9,385
-1,600
-15% -$135K
NVS icon
177
Novartis
NVS
$297B
$789K 0.12%
5,725
– –
LCII icon
178
LCI Industries
LCII
$2.65B
$787K 0.12%
6,490
– –
EOG icon
179
EOG Resources
EOG
$70.7B
$785K 0.12%
7,475
-435
-5% -$46.7K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$904B
$780K 0.12%
1,139
– –
GEHC icon
181
GE HealthCare
GEHC
$32.4B
$778K 0.12%
9,489
-207
-2% -$16.1K
FERG icon
182
Ferguson
FERG
$49.8B
$777K 0.12%
3,490
– –
BRO icon
183
Brown & Brown
BRO
$23.9B
$767K 0.11%
9,620
+3,565
+59% +$297K
FDS icon
184
Factset
FDS
$10.2B
$762K 0.11%
2,625
+215
+9% +$60.4K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$114B
$760K 0.11%
3,459
– –
TXN icon
186
Texas Instruments
TXN
$261B
$754K 0.11%
4,345
-300
-6% -$51.4K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$237B
$751K 0.11%
12,020
– –
WDFC icon
188
WD-40
WDFC
$3.15B
$748K 0.11%
3,800
– –
HON icon
189
Honeywell
HON
$78B
$721K 0.11%
3,697
-623
-14% -$122K
DD icon
190
DuPont de Nemours
DD
$19.2B
$719K 0.11%
5,959
-8,522
-59% -$959K
WFC icon
191
Wells Fargo
WFC
$264B
$716K 0.11%
7,686
-1,564
-17% -$136K
Q
192
Qnity Electronics Inc
Q
$28.9B
$701K 0.1%
+8,580
New +$729K
MDLZ icon
193
Mondelez International
MDLZ
$79.9B
$692K 0.1%
12,858
-1,400
-10% -$80.6K
EXPD icon
194
Expeditors International
EXPD
$23.2B
$685K 0.1%
4,600
– –
CME icon
195
CME Group
CME
$94.8B
$681K 0.1%
2,494
+266
+12% +$72.3K
APD icon
196
Air Products & Chemicals
APD
$67.6B
$669K 0.1%
2,709
-790
-23% -$200K
SF
197
Stifel
SF
$12.6B
$668K 0.1%
7,998
– –
PPG icon
198
PPG Industries
PPG
$26.6B
$667K 0.1%
6,512
-700
-10% -$70.3K
CSL icon
199
Carlisle Companies
CSL
$15.4B
$665K 0.1%
2,080
– –
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$664K 0.1%
12,360
– –
6 7
8
9 10

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Radnor Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Radnor Capital Management held 323 positions worth $674M, up 2.5% from $657M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Radnor Capital Management's Q4 2025 filing shows 9 new, 55 increased, 134 reduced and 12 closed positions. Its largest new stake was Bio-Techne: 18,865 shares worth $1.11M. The largest sale was Jefferies Financial Group, an estimated $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Radnor Capital Management's largest Q4 2025 buy was Bio-Techne: 18,865 shares worth $1.11M.
  • Radnor Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $2.27M increase.
  • Radnor Capital Management's biggest Q4 2025 reduction was PayPal, cutting an estimated $1.4M.
  • Radnor Capital Management fully exited Jefferies Financial Group in Q4 2025, selling an estimated $2.13M.
  • Radnor Capital Management's ten largest holdings make up 29% of its $674M portfolio in Q4 2025.
  • Radnor Capital Management opened 9 new positions and closed 12 in Q4 2025.
  • Radnor Capital Management's portfolio value rose 2.5% quarter-over-quarter to $674M.

Based on Radnor Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.