Radnor Capital Management, LLC

All 13F Filings

Location
Wayne, PA
Most recent 13F
Q3 2026
Holdings value ($000)
725,864
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q3 2026 10/23/2026 320 725,864 13F-HR Radnor Capital Management, LLC
Q2 2026 7/16/2026 312 712,033 13F-HR Radnor Capital Management, LLC
Q1 2026 4/15/2026 308 675,764 13F-HR Radnor Capital Management, LLC
Q4 2025 2/6/2026 311 673,754 13F-HR Radnor Capital Management, LLC
Q3 2025 10/21/2025 314 657,344 13F-HR Radnor Capital Management, LLC
Q2 2025 7/9/2025 319 626,807 13F-HR Radnor Capital Management, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 690.7 K 95.1% 13.24 K 0 13.24 K
ETFs 32.89 K 4.5% 715 0 715
Debt 271 0.0% 0 5 -5
Other 2.047 K 0.3% 0 113 -113
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Fund Snapshot

Q3 2026
Latest filed
10/23/2026
Total value ($000)
725,864
Holdings
320
QoQ value change ($000)
13,831 (1.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.