0001696867-21-000003.txt : 20211026
0001696867-21-000003.hdr.sgml : 20211026
20211026155229
ACCESSION NUMBER: 0001696867-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211026
DATE AS OF CHANGE: 20211026
EFFECTIVENESS DATE: 20211026
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Radnor Capital Management, LLC
CENTRAL INDEX KEY: 0001696867
IRS NUMBER: 453691784
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17625
FILM NUMBER: 211348192
BUSINESS ADDRESS:
STREET 1: 38 WEST AVENUE
CITY: WAYNE
STATE: PA
ZIP: 19087
BUSINESS PHONE: (610) 674-0401
MAIL ADDRESS:
STREET 1: 38 WEST AVENUE
CITY: WAYNE
STATE: PA
ZIP: 19087
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001696867
XXXXXXXX
09-30-2021
09-30-2021
Radnor Capital Management, LLC
38 WEST AVENUE
WAYNE
PA
19087
13F HOLDINGS REPORT
028-17625
N
ASHLEIGH SWAYZE
Counsel
6463953900
ASHLEIGH SWAYZE
NEWTOWN
PA
10-26-2021
0
93
168389
true
INFORMATION TABLE
2
Radnor13F_3q2021.xml
APA CORPORATION
COM
03743q108
260
12110
SH
SOLE
0
0
12110
CONOCOPHILLIPS
COM
20825c104
696
10266
SH
SOLE
0
0
10266
DEVON ENERGY CORP NEW
COM
25179m103
769
21654
SH
SOLE
0
0
21654
ENBRIDGE INC
COM
29250n105
3183
79973
SH
SOLE
0
0
79973
EOG RES INC
COM
26875p101
901
11225
SH
SOLE
0
0
11225
EQT CORP
COM
26884l109
895
43750
SH
SOLE
0
0
43750
EXXON MOBIL CORP
COM
30231g102
10385
176552
SH
SOLE
0
0
176552
OVINTIV INC
COM
69047q102
312
9500
SH
SOLE
0
0
9500
TC ENERGY CORP
COM
87807b107
1327
27600
SH
SOLE
0
0
27600
TEXAS PACIFIC LAND CORPORATI
COM
88262p102
877
725
SH
SOLE
0
0
725
CORTEVA INC
COM
22052l104
2310
54906
SH
SOLE
0
0
54906
DUPONT DE NEMOURS INC
COM
26614n102
2435
35813
SH
SOLE
0
0
35813
INTREPID POTASH INC
COM
46121y201
452
14640
SH
SOLE
0
0
14640
LINDE PLC
SHS
g5494j103
217
738
SH
SOLE
0
0
738
NUTRIEN LTD
COM
67077m108
662
10204
SH
SOLE
0
0
10204
WESTROCK CO
COM
96145d105
888
17816
SH
SOLE
0
0
17816
3M CO
COM
88579y101
8759
49932
SH
SOLE
0
0
49932
CARRIER GLOBAL CORPORATION
COM
14448c104
238
4607
SH
SOLE
0
0
4607
FEDEX CORP
COM
31428x106
456
2080
SH
SOLE
0
0
2080
ITT INC
COM
45073v108
416
4843
SH
SOLE
0
0
4843
JOHNSON CTLS INTL PLC
SHS
g51502105
418
6140
SH
SOLE
0
0
6140
WASTE MGMT INC DEL
COM
94106l109
2632
17625
SH
SOLE
0
0
17625
XYLEM INC
COM
98419m100
1274
10300
SH
SOLE
0
0
10300
FIVE BELOW INC
COM
33829m101
505
2855
SH
SOLE
0
0
2855
GARMIN LTD
SHS
h2906t109
1368
8797
SH
SOLE
0
0
8797
INSTALLED BLDG PRODS INC
COM
45780r101
378
3525
SH
SOLE
0
0
3525
MERITAGE HOMES CORP
COM
59001a102
433
4460
SH
SOLE
0
0
4460
RH
COM
74967x103
407
610
SH
SOLE
0
0
610
SONOS INC
COM
83570h108
655
20250
SH
SOLE
0
0
20250
YETI HLDGS INC
COM
98585x104
561
6550
SH
SOLE
0
0
6550
ALTRIA GROUP INC
COM
02209s103
854
18768
SH
SOLE
0
0
18768
COSTCO WHSL CORP NEW
COM
22160k105
586
1304
SH
SOLE
0
0
1304
WHOLE EARTH BRANDS INC
COM CL A
96684w100
797
68990
SH
SOLE
0
0
68990
ABBVIE INC
COM
00287y109
1284
11904
SH
SOLE
0
0
11904
BIO-TECHNE CORP
COM
09073m104
443
915
SH
SOLE
0
0
915
FIGS INC
CL A
30260d103
292
7865
SH
SOLE
0
0
7865
HEALTHEQUITY INC
COM
42226a107
345
5330
SH
SOLE
0
0
5330
MEDTRONIC PLC
SHS
g5960l103
1234
9841
SH
SOLE
0
0
9841
MERCK & CO INC
COM
58933y105
49538
659541
SH
SOLE
0
0
659541
MILESTONE SCIENTIFIC INC
COM NEW
59935p209
58
31000
SH
SOLE
0
0
31000
ORGANON & CO
COMMON STOCK
68622v106
2120
64663
SH
SOLE
0
0
64663
QUEST DIAGNOSTICS INC
COM
74834l100
221
1522
SH
SOLE
0
0
1522
REGENERON PHARMACEUTICALS
COM
75886f107
266
440
SH
SOLE
0
0
440
SPERO THERAPEUTICS INC
COM
84833t103
184
10000
SH
SOLE
0
0
10000
ZIMMER BIOMET HOLDINGS INC
COM
98956p102
347
2374
SH
SOLE
0
0
2374
ZYNEX INC
COM
98986m103
128
11250
SH
SOLE
0
0
11250
AON PLC
SHS CL A
g0403h108
377
1319
SH
SOLE
0
0
1319
BLACKROCK INC
COM
09247x101
861
1027
SH
SOLE
0
0
1027
CHUBB LIMITED
COM
h1467j104
3952
22783
SH
SOLE
0
0
22783
EVERCORE INC
CLASS A
29977a105
388
2900
SH
SOLE
0
0
2900
JPMORGAN CHASE & CO
COM
46625h100
8102
49499
SH
SOLE
0
0
49499
PRICE T ROWE GROUP INC
COM
74144t108
616
3130
SH
SOLE
0
0
3130
S&P GLOBAL INC
COM
78409v104
860
2023
SH
SOLE
0
0
2023
TRUIST FINL CORP
COM
89832q109
725
12368
SH
SOLE
0
0
12368
ACCENTURE PLC IRELAND
SHS CLASS A
g1151c101
6392
19981
SH
SOLE
0
0
19981
ADOBE SYSTEMS INCORPORATED
COM
00724f101
219
380
SH
SOLE
0
0
380
BROADRIDGE FINL SOLUTIONS IN
COM
11133t103
312
1873
SH
SOLE
0
0
1873
CISCO SYS INC
COM
17275r102
3536
64959
SH
SOLE
0
0
64959
DOLBY LABORATORIES INC
COM CL A
25659t107
299
3400
SH
SOLE
0
0
3400
ENVESTNET INC
COM
29404k106
283
3525
SH
SOLE
0
0
3525
FIDELITY NATL INFORMATION SV
COM
31620m106
424
3488
SH
SOLE
0
0
3488
HEWLETT PACKARD ENTERPRISE C
COM
42824c109
903
63367
SH
SOLE
0
0
63367
HP INC
COM
40434l105
342
12492
SH
SOLE
0
0
12492
INFINERA CORP
COM
45667g103
83
10000
SH
SOLE
0
0
10000
MASTERCARD INCORPORATED
CL A
57636q104
657
1889
SH
SOLE
0
0
1889
ORACLE CORP
COM
68389x105
481
5525
SH
SOLE
0
0
5525
PAYPAL HLDGS INC
COM
70450y103
281
1080
SH
SOLE
0
0
1080
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
g7997r103
1155
14000
SH
SOLE
0
0
14000
SYNAPTICS INC
COM
87157d109
326
1815
SH
SOLE
0
0
1815
VISA INC
COM CL A
92826c839
1788
8025
SH
SOLE
0
0
8025
ALPHABET INC
CAP STK CL A
02079k305
1591
595
SH
SOLE
0
0
595
ALPHABET INC
CAP STK CL C
02079k107
936
351
SH
SOLE
0
0
351
AT&T INC
COM
00206r102
1578
58426
SH
SOLE
0
0
58426
COMCAST CORP NEW
CL A
20030n101
1948
34835
SH
SOLE
0
0
34835
MADISON SQUARE GRDN ENTERTNM
CL A
55826t102
427
5880
SH
SOLE
0
0
5880
VERIZON COMMUNICATIONS INC
COM
92343v104
5704
105618
SH
SOLE
0
0
105618
DOMINION ENERGY INC
COM
25746u109
2591
35479
SH
SOLE
0
0
35479
DUKE ENERGY CORP NEW
COM NEW
26441c204
507
5193
SH
SOLE
0
0
5193
ESSENTIAL UTILS INC
COM
29670g102
3760
81602
SH
SOLE
0
0
81602
EXELON CORP
COM
30161n101
2667
55162
SH
SOLE
0
0
55162
NEXTERA ENERGY INC
COM
65339f101
1203
15324
SH
SOLE
0
0
15324
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206c599
218
1100
SH
SOLE
0
0
1100
DIAGEO PLC
SPON ADR NEW
25243q205
3327
17239
SH
SOLE
0
0
17239
NOVARTIS AG
SPONSORED ADR
66987v109
779
9525
SH
SOLE
0
0
9525
ISHARES TR
CORE MSCI EAFE
46432f842
334
4500
SH
SOLE
0
0
4500
ISHARES TR
MSCI USA MIN VOL
46429b697
457
6211
SH
SOLE
0
0
6211
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463x848
348
12000
SH
SOLE
0
0
12000
SPDR S&P 500 ETF TR
TR UNIT
78462f103
788
1837
SH
SOLE
0
0
1837
VANECK ETF TRUST
GOLD MINERS ETF
92189f106
592
20100
SH
SOLE
0
0
20100
VANECK ETF TRUST
JUNIOR GOLD MINE
92189f791
468
12200
SH
SOLE
0
0
12200
ISHARES SILVER TR
ISHARES
46428q109
246
12000
SH
SOLE
0
0
12000
SPROTT PHYSICAL SILVER TR
TR UNIT
85207k107
92
12000
SH
SOLE
0
0
12000
AMERICAN TOWER CORP NEW
COM
03027x100
700
2638
SH
SOLE
0
0
2638