Radnor Capital Management, LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Radnor Capital Management, LLC opened 46 positions, added to 49, reduced 58 and sold out of 38.
- Q2 2026: Stock USMV; Country of operation —; Class MSCI USA MIN VOL; Shares before 6,434.
- Q2 2026: Stock CWI; Country of operation —; Class STATE STREET SPD; Shares before 12,000.
- Q1 2026: Stock CWI; Country of operation —; Class MSCI ACWI EXUS; Shares before 12,000.
- Q4 2025: Stock AGG; Country of operation —; Class CORE US AGGBD ET; Shares before 2,489.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1696867), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-16); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-11); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | USMV
ISHARES TR | | MSCI USA MIN VOL | 6,434 | 0 | -6,434 | $596,689 | $0 | -$596,689 | 2026-07-16 |
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| Q2 2026 | CWI
SPDR INDEX SHS FDS | | STATE STREET SPD | 12,000 | 0 | -12,000 | $439,080 | $0 | -$439,080 | 2026-07-16 |
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| Q1 2026 | CWI
SPDR INDEX SHS FDS | | MSCI ACWI EXUS | 12,000 | 0 | -12,000 | $431,040 | $0 | -$431,040 | 2026-04-15 |
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| Q4 2025 | AGG
ISHARES TR | | CORE US AGGBD ET | 2,489 | 0 | -2,489 | $249,522 | $0 | -$249,522 | 2026-02-06 |
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| Q3 2025 | MUB
ISHARES TR | | NATIONAL MUN ETF | 2,000 | 0 | -2,000 | $209 | $0 | -$209 | 2025-10-21 |
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| Q1 2025 | VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 4,500 | 0 | -4,500 | $218 | $0 | -$218 | 2025-04-11 |
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| Q1 2025 | IJK
ISHARES TR | | S&P MC 400GR ETF | 2,352 | 0 | -2,352 | $214 | $0 | -$214 | 2025-04-11 |
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| Q1 2025 | NUV
NUVEEN MUN VALUE FD INC | | COM | 10,000 | 0 | -10,000 | $86 | $0 | -$86 | 2025-04-11 |
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| Q4 2024 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 6,527 | 0 | -6,527 | $411 | $0 | -$411 | 2025-01-14 |
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| Q4 2024 | SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 5,856 | 0 | -5,856 | $302 | $0 | -$302 | 2025-01-14 |
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| Q4 2024 | IEMG
ISHARES INC | | CORE MSCI EMKT | 5,180 | 0 | -5,180 | $297 | $0 | -$297 | 2025-01-14 |
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| Q4 2024 | IJH
ISHARES TR | | CORE S&P MCP ETF | 4,715 | 0 | -4,715 | $294 | $0 | -$294 | 2025-01-14 |
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| Q4 2024 | IWO
ISHARES TR | | RUS 2000 GRW ETF | 908 | 0 | -908 | $258 | $0 | -$258 | 2025-01-14 |
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| Q4 2024 | DVY
ISHARES TR | | SELECT DIVID ETF | 1,702 | 0 | -1,702 | $230 | $0 | -$230 | 2025-01-14 |
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| Q2 2024 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 7,806 | 0 | -7,806 | $2,631 | $0 | -$2,631 | 2024-07-12 |
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| Q2 2024 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 12,119 | 0 | -12,119 | $2,549 | $0 | -$2,549 | 2024-07-12 |
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| Q2 2024 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 10,934 | 0 | -10,934 | $2,499 | $0 | -$2,499 | 2024-07-12 |
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| Q2 2024 | MUB
ISHARES TR | | NATIONAL MUN ETF | 16,000 | 0 | -16,000 | $1,722 | $0 | -$1,722 | 2024-07-12 |
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| Q2 2024 | EFA
ISHARES TR | | MSCI EAFE ETF | 14,227 | 0 | -14,227 | $1,136 | $0 | -$1,136 | 2024-07-12 |
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| Q2 2024 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 3,291 | 0 | -3,291 | $855 | $0 | -$855 | 2024-07-12 |
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| Q2 2024 | IWR
ISHARES TR | | RUS MID CAP ETF | 9,426 | 0 | -9,426 | $793 | $0 | -$793 | 2024-07-12 |
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| Q2 2024 | VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 3,542 | 0 | -3,542 | $647 | $0 | -$647 | 2024-07-12 |
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| Q2 2024 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 14,285 | 0 | -14,285 | $597 | $0 | -$597 | 2024-07-12 |
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| Q2 2024 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 11,215 | 0 | -11,215 | $563 | $0 | -$563 | 2024-07-12 |
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| Q2 2024 | IVV
ISHARES TR | | CORE S&P500 ETF | 1,002 | 0 | -1,002 | $527 | $0 | -$527 | 2024-07-12 |
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| Q2 2024 | BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 6,472 | 0 | -6,472 | $496 | $0 | -$496 | 2024-07-12 |
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| Q2 2024 | IJH
ISHARES TR | | CORE S&P MCP ETF | 7,920 | 0 | -7,920 | $481 | $0 | -$481 | 2024-07-12 |
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| Q2 2024 | SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 6,070 | 0 | -6,070 | $461 | $0 | -$461 | 2024-07-12 |
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| Q2 2024 | BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 5,912 | 0 | -5,912 | $446 | $0 | -$446 | 2024-07-12 |
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| Q2 2024 | VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 5,000 | 0 | -5,000 | $239 | $0 | -$239 | 2024-07-12 |
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| Q2 2024 | IJK
ISHARES TR | | S&P MC 400GR ETF | 2,352 | 0 | -2,352 | $215 | $0 | -$215 | 2024-07-12 |
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| Q2 2024 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 860 | 0 | -860 | $215 | $0 | -$215 | 2024-07-12 |
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| Q2 2024 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 5,384 | 0 | -5,384 | $210 | $0 | -$210 | 2024-07-12 |
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| Q2 2024 | IJR
ISHARES TR | | CORE S&P SCP ETF | 1,891 | 0 | -1,891 | $209 | $0 | -$209 | 2024-07-12 |
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| Q2 2024 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 3,406 | 0 | -3,406 | $200 | $0 | -$200 | 2024-07-12 |
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| Q2 2024 | NUV
NUVEEN MUN VALUE FD INC | | COM | 10,000 | 0 | -10,000 | $87 | $0 | -$87 | 2024-07-12 |
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| Q1 2024 | IWP
ISHARES TR | | RUS MD CP GR ETF | 3,090 | 0 | -3,090 | $323 | $0 | -$323 | 2024-04-11 |
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| Q1 2024 | USIG
ISHARES TR | | USD INV GRDE ETF | 5,368 | 0 | -5,368 | $275 | $0 | -$275 | 2024-04-11 |
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