Titelia

Holdings of Radnor Capital Management, LLC

285 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.1 % of the equity sleeve

Sector breakdown

  • Health care 19.0 %
  • Industrials 13.2 %
  • Technology 12.0 %
  • Financials 11.4 %
  • Consumer discretionary 9.6 %
  • Energy 5.4 %
  • Consumer staples 5.1 %
  • Communication 3.8 %
  • Materials 2.2 %
  • Utilities 1.7 %
  • Funds 0.8 %
  • Real estate 0.6 %
  • Unattributed 15.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • NL 0.2 %
  • GB 0.2 %
  • BR 0.1 %
  • AU 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US279634.2M $99.43 %
2NL11.4M $0.22 %
3GB21M $0.16 %
4BR2717.7K $0.11 %
5AU1552.8K $0.09 %

Positions

RankCompanySharesValueWeight
201BHP Group Ltd 7,600552.8K $
202HP Inc 27,944536.8K $
203Yum! Brands Inc 3,429533.1K $
204iShares Core S&P Mid-Cap ETF 7,869531.4K $
205VF Corp 32,150503.1K $
206Vale SA 31,484500.9K $
207Constellation Brands Inc 3,304495.6K $
208Solventum Corp 7,430485.2K $
209Ziff Davis Inc 11,475481.5K $
210Carpenter Technology Corp 1,220480.9K $
211Grand Canyon Education Inc 2,800476.1K $
212Baxter International Inc 28,288475.2K $
213Thor Industries Inc 5,939474.5K $
214Kimberly-Clark Corp 4,911473.8K $
215Snap-on Inc 1,250454K $
216Motorola Solutions Inc 1,042452.2K $
217Analog Devices Inc 1,420451.8K $
218Cardinal Health, Inc. 2,109445.7K $
219SPDR Index Shares Funds 12,000439.1K $
220iShares Core S&P Total U.S. Stock Market ETF 3,011428.9K $
221Fiserv Inc 7,524419.8K $
222First Horizon Corp 18,425419.4K $
223iShares Core S&P Small-Cap ETF 3,305410.8K $
224Advanced Micro Devices Inc 2,008408.5K $
225Chewy Inc 15,100407.7K $
226Southern Co/The 4,200405.4K $
227Primerica Inc 1,600400.8K $
228Vanguard Mid-Cap ETF 1,388398.6K $
229Sherwin-Williams Co/The 1,215389.5K $
230Bank of America Corp 7,865383.4K $
231iShares Core MSCI EAFE ETF 4,100371.2K $
232Jacobs Solutions Inc 2,914370.9K $
233American Tower Corp 2,133368.1K $
234Becton Dickinson & Co 2,328366K $
235J M Smucker Co/The 3,791365.6K $
236Bio-Techne Corp 6,890360.1K $
237Digital Realty Trust Inc 1,976356.1K $
238Sysco Corp 4,795342K $
239Danaher Corp 1,801341.5K $
240Brinker International Inc 2,310329.8K $
241Deere & Co 582327.8K $
242Phillips 66 1,792326.5K $
243Vanguard FTSE All-World ex-US ETF 4,246318.9K $
244iShares Trust 2,479317.6K $
245Vanguard Russell 3000 1,100316.3K $
246Avery Dennison Corp 1,790309.1K $
247Clorox Co/The 2,912301.8K $
248AMETEK Inc 1,400300.1K $
249Otis Worldwide Corp 3,892300K $
250Dutch Bros Inc 5,735290.5K $
251Veeva Systems Inc 1,650289.8K $
252Vanguard Bond Index Funds 3,662282.6K $
253Omnicom Group Inc 3,700278.6K $
254Vanguard Short-term Bond Etf 3,547278.1K $
255Hershey Co/The 1,325275.5K $
256iShares Russell 2000 Growth ETF 870273K $
257Schwab International Equity ETF 10,768266.5K $
258iShares Trust 3,561264.8K $
259Organon & Co 43,316259.5K $
260Centene Corp 7,900258.6K $
261Zimmer Biomet Holdings Inc 2,841256.9K $
262International Flavors & Fragrances Inc 3,460251K $
263Quest Diagnostics Inc 1,257246.3K $
264Ecolab Inc 925246.1K $
265Boston Scientific Corp 3,852241.7K $
266iShares S&P Mid-Cap 400 Growth ETF 2,352236.7K $
267PPL Corp 6,184236.2K $
268Broadridge Financial Solutions Inc 1,407228.6K $
269iShares Trust 5,315226.2K $
270Allstate Corp/The 1,090226K $
271Consolidated Edison Inc 1,988225K $
272L3Harris Technologies Inc 640220.9K $
273PayPal Holdings Inc 4,865220K $
274Montrose Environmental Group Inc 9,975218.4K $
275Petroleo Brasileiro SA - Petrobras 10,450216.8K $
276Owens Corning 2,000216.4K $
277Diageo PLC 2,902216.1K $
278Carrier Global Corp 3,732210.1K $
279Dorman Products Inc 2,000208.7K $
280Schwab Emerging Markets Equity ETF 6,305207.8K $
281WEC Energy Group Inc 1,778205.8K $
282iShares Silver Trust 3,000204.4K $
283Roper Technologies Inc 576203.8K $
284Ishares Gold Trust 2,270200.1K $
285Milestone Scientific Inc 15,0004.3K $