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Radnor Capital Management, LLC

CIK:0001696867
Investment Adviser
$627M AUM
314 holdings
Wayne, PA, USA
Founded:2012
7 employees
Latest filing:Sep 30, 2025

Radnor Capital Management provides independent, tax and fee-sensitive investment counseling and individualized portfolio management to high-net-worth individuals, families, and non-profit organizations. They offer strategies such as Equity Income, Core, and Small Cap through a focus on individual stocks and bonds.

Investment Strategy

Equity Income Strategy, Core Strategy, Small Cap Strategy

Latest 13F Filing Activity

Radnor Capital Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 314 equity positions with a total 13F market value of $657M. The fund increased holdings in Apple Inc., Autozone Inc., Merck & Co. Inc. among other positions. Radnor Capital Management, LLC reduced exposure to Fidelity Natl Information SV, Accenture PLC Ireland, International Business Machs among others.

Top Buys
A
AAPLAPPLE INC
+$3.6M
A
AZOAUTOZONE INC
+$2.8M
M
MRKMERCK & CO INC
+$2.4M
G
GOOGLALPHABET INC
+$2.3M
J
JPMJPMORGAN CHASE & CO.
+$1.7M
Top Sells
F
FISFIDELITY NATL INFORMATION SV
-$910.1K
A
ACNACCENTURE PLC IRELAND
-$839.7K
I
IBMINTERNATIONAL BUSINESS MACHS
-$828.9K
C
CITHE CIGNA GROUP
-$685.8K
C
CMCSACOMCAST CORP NEW
-$668.7K

Top Holdings

M
MRKMERCK & CO INC
+6.7%$43.7M
A
AZOAUTOZONE INC
+3.5%$23.3M
A
AAPLAPPLE INC
+2.9%$18.8M
I
IBMINTERNATIONAL BUSINESS MACHS
+2.7%$17.7M
J
JPMJPMORGAN CHASE & CO.
+2.7%$17.7M

Equity Positions (314)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MERCK & CO INC6.65%$43.7M521,049$66.28$83.93+$2.4M
AUTOZONE INC3.55%$23.3M5,436$2547.51$4290.24+$2.8M
APPLE INC2.85%$18.8M73,644$177.95$254.63+$3.6M
INTERNATIONAL BUSINESS MACHS2.70%$17.7M62,844$221.08$282.16-$828.9K
JPMORGAN CHASE & CO.2.69%$17.7M56,080$122.72$315.43+$1.7M

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+11.6%
RETAIL-AUTO & HOME SUPPLY STORES
+4.9%
+4.2%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+4.1%
SERVICES-BUSINESS SERVICES, NEC
+3.7%

Investment Team (2)

NameRoleLocationLinkedIn
August Gerhardt
August Gerhardt
Senior Portfolio ManagerChester Springs, PA , United States
D
Doug Pyle
President and CIOWayne, PA , United States