Managers / Q2 2019 · view latest →
Radnor Capital Management, LLC
CIK 0001696867 · 38 WEST AVENUE, WAYNE, PA, 19087 · (610) 674-0401
Reported Value
$304M
Q2 2019
Positions
183
Filings on Record
30
2019–present window
Filed
Jul 18, 2019
original filing
Summary
Radnor Capital Management, Llc reported $304M in U.S.-listed holdings across 183 positions for Q2 2019.
Its largest position, Merck, represents 17.4% of the portfolio.
Compared with Q1 2019, the fund opened 13 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 53.4% · $162M
- Common Stock · 42.2% · $128M
- ETP · 2.3% · $7M
- ADR · 1.0% · $3M
- REIT · 1.0% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $676M | 308 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $674M | 311 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $657M | 314 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $626,807 | 319 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $596,903 | 317 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $598,428 | 311 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $673,377 | 332 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $327,952 | 163 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $586,463 | 318 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $536,205 | 316 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $502,637 | 302 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $234,013 | 125 | Jul 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $380,097 | 213 | Apr 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $409M | 241 | Jan 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $345M | 229 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $366M | 233 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $399M | 243 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $405M | 246 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $168M | 93 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $296M | 194 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $311M | 207 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $354M | 197 | Jan 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $298M | 191 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $277M | 180 | Jul 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $244M | 165 | Apr 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $323M | 186 | Jan 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $305M | 178 | Oct 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $304M | 183 | Jul 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $306M | 178 | Apr 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $277M | 171 | Jan 16, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.