SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Radnor Capital Management, LLC

CIK 0001696867 · 38 WEST AVENUE, WAYNE, PA, 19087 · (610) 674-0401

Reported Value
$234,013
Q2 2023
Positions
125
Filings on Record
30
2019–present window
Filed
Jul 7, 2023
original filing

Summary

Radnor Capital Management, LLC reported $234,013 in U.S.-listed holdings across 125 positions for Q2 2023.

The portfolio is heavily concentrated: Merck alone accounts for 28.2% of reported value.

Compared with Q1 2023, the fund opened 41 new positions and exited 129.

Portfolio Metrics

Turnover
+15.7%
vs prior filed quarter
Top-10 Concentration
+53.7%
share of reported value
Largest Position
+28.2%
Merck
New / Exited
41 / 129
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $277MQ4 ’18Q1 ’19: $306MQ2 ’19: $304MQ3 ’19: $305MQ4 ’19: $323MQ4 ’19Q1 ’20: $244MQ2 ’20: $277MQ3 ’20: $298MQ4 ’20: $354MQ4 ’20Q1 ’21: $311MQ2 ’21: $296MQ3 ’21: $168MQ4 ’21: $405MQ4 ’21Q1 ’22: $399MQ2 ’22: $366MQ3 ’22: $345MQ1 ’23: $380,097Q1 ’23Q2 ’23: $234,013Q3 ’23: $502,637Q4 ’23: $536,205Q1 ’24: $586,463Q1 ’24Q2 ’24: $327,952Q3 ’24: $673,377Q4 ’24: $598,428Q1 ’25: $596,903Q1 ’25Q2 ’25: $626,807Q4 ’25: $674MQ1 ’26: $676Mfilingsflow.com

Portfolio Composition

By security type
Other: 100.0%
  • Other · 100.0% · $234,013

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OREILLY AUTOMOTIVE INCNEW+6.4K6.4K+$6,085$6,085
DIAGEO PLCNEW+14.5K14.5K+$2,508$2,508
ULTA BEAUTY INCNEW+4.1K4.1K+$1,911$1,911
UNITEDHEALTH GROUP INCNEW+3.7K3.7K+$1,795$1,795
AMERIPRISE FINL INCNEW+4.5K4.5K+$1,482$1,482
BOOKING HOLDINGS INCNEW+438438+$1,183$1,183
PETROLEO BRASILEIRO SA PETRONEW+85.2K85.2K+$1,178$1,178
CBRE GROUP INCNEW+14.6K14.6K+$1,175$1,175

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MERCK & CO INCCOM28.19%$65,966571.7K
2EXXON MOBIL CORPCOM7.37%$17,254160.9K
3JPMORGAN CHASE & COCOM3.69%$8,63159.3K
4ACCENTURE PLC IRELANDSHS CLASS A2.66%$6,22520.2K
5OREILLY AUTOMOTIVE INCCOM2.60%$6,0856.4K
6COMCAST CORP NEWCL A2.34%$5,486132.0K
73M COCOM2.09%$4,88548.8K
8CHUBB LIMITEDCOM1.70%$3,96820.6K
9CISCO SYS INCCOM1.64%$3,84274.3K
10ABBVIE INCCOM1.46%$3,42125.4K
11WASTE MGMT INC DELCOM1.38%$3,22218.6K
12HEWLETT PACKARD ENTERPRISE CCOM1.22%$2,860170.2K
13ENBRIDGE INCCOM1.11%$2,58869.7K
14ALPHABET INCCAP STK CL A1.10%$2,58221.6K
15DIAGEO PLCSPON ADR NEW1.07%$2,50814.5K
16ESSENTIAL UTILS INCCOM1.06%$2,47462.0K
17CORTEVA INCCOM1.03%$2,40241.9K
18VERIZON COMMUNICATIONS INCCOM1.01%$2,35763.4K
19VISA INCCOM CL A0.97%$2,2699.6K
20EQT CORPCOM0.96%$2,24254.5K
21QUANTA SVCS INCCOM0.93%$2,17711.1K
22FEDEX CORPCOM0.92%$2,1608.7K
23DUPONT DE NEMOURS INCCOM0.91%$2,13429.9K
24RAYTHEON TECHNOLOGIES CORPCOM0.89%$2,07221.2K
25CONSTELLATION ENERGY CORPCOM0.85%$1,98621.7K
26BROOKFIELD CORPCL A LTD VT SH0.83%$1,95358.1K
27ULTA BEAUTY INCCOM0.82%$1,9114.1K
28FIDELITY NATL INFORMATION SVCOM0.78%$1,83133.5K
29UNITEDHEALTH GROUP INCCOM0.77%$1,7953.7K
30EXELON CORPCOM0.71%$1,66340.8K
31JOHNSON CTLS INTL PLCSHS0.69%$1,61023.6K
32TEXAS PACIFIC LAND CORPORATICOM0.68%$1,5861.2K
33HP INCCOM0.64%$1,49848.8K
34AMERIPRISE FINL INCCOM0.63%$1,4824.5K
35FIVE BELOW INCCOM0.60%$1,3997.1K
36PROGYNY INCCOM0.60%$1,39335.4K
37ACADEMY SPORTS & OUTDOORS INCOM0.59%$1,37425.4K
38TARGET CORPCOM0.57%$1,32810.1K
39DOMINION ENERGY INCCOM0.51%$1,20323.2K
40BOOKING HOLDINGS INCCOM0.51%$1,183438
41PETROLEO BRASILEIRO SA PETROSPONSORED ADR0.50%$1,17885.2K
42CONOCOPHILLIPSCOM0.50%$1,17711.4K
43APA CORPORATIONCOM0.50%$1,17534.4K
44CBRE GROUP INCCL A0.50%$1,17514.6K
45ORGANON & COCOMMON STOCK0.49%$1,14354.9K
46LCI INDSCOM0.48%$1,1288.9K
47JAZZ PHARMACEUTICALS PLCSHS USD0.47%$1,0898.8K
48INSTALLED BLDG PRODS INCCOM0.46%$1,0877.8K
49EOG RES INCCOM0.45%$1,0619.3K
50NEXTERA ENERGY INCCOM0.45%$1,05614.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$676M308Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$674M311Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025under review314Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$626,807319Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$596,903317Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$598,428311Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$673,377332Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$327,952163Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$586,463318Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$536,205316Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$502,637302Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$234,013125Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$380,097213Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022under review241Jan 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$345M229Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$366M233Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$399M243Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$405M246Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$168M93Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$296M194Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$311M207Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$354M197Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$298M191Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$277M180Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$244M165Apr 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$323M186Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$305M178Oct 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$304M183Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$306M178Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$277M171Jan 16, 201913F-HRchanges · 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 ↗.