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Radnor Capital Management, LLC
Radnor Capital Management, LLC is an institution, managing $657.3M across 314 long positions as of Q3 2025 with MRK as the largest holding (7% allocation).
- Portfolio Value
- $657.3M
- Positions
- 314
- Top Holding
- MRK at 6.65%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Radnor Capital Management, LLC's portfolio (27.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $43.7M | 6.65% | -$139.2K Sold | 0.02% 521.0K shares | |
Specialty Retail Consumer Cyclical | $23.3M | 3.55% | -$364.7K Sold | 0.03% 5.4K shares | |
Consumer Electronics Technology | $18.8M | 2.85% | -$101.3K Sold | 0.00% 73.6K shares | |
Information Technology Services Technology | $17.7M | 2.70% | -$33.9K Sold | 0.01% 62.8K shares | |
Banks - Diversified Financial Services | $17.7M | 2.69% | +$288.6K Bought | 0.00% 56.1K shares | |
Oil & Gas Integrated Energy | $17.2M | 2.62% | +$50.6K Bought | 0.00% 152.6K shares | |
Software - Infrastructure Technology | $13.9M | 2.11% | +$234.6K Bought | 0.00% 26.8K shares | |
Financial - Credit Services Financial Services | $12.5M | 1.91% | -$274.0K Sold | 0.01% 37.7K shares | |
Renewable Utilities Utilities | $9.4M | 1.43% | -$777.2K Sold | 0.01% 15.3K shares | |
Industrial - Machinery Industrials | $9.3M | 1.42% | +$15.7K Bought | 0.01% 71.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Radnor Capital Management, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Radnor Capital Management, LLC
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