Radnor Advisors 13F annual report
Radnor Advisors is an investment fund managing more than $291 million ran by Stephanie Vermillion. There are currently 25 companies in Mrs. Vermillion’s portfolio. The largest investments include Dimensional Us Marketwide Value Etf and Vanguard Sc Growth Etf, together worth $85.2 million.
$291 million Assets Under Management (AUM)
As of 3rd August 2022, Radnor Advisors’s top holding is 1,717,098 shares of Dimensional Us Marketwide Value Etf currently worth over $54.3 million and making up 18.7% of the portfolio value.
In addition, the fund holds 156,883 shares of Vanguard Sc Growth Etf worth $30.9 million.
The third-largest holding is Schwab International Small-cap Equity Etf worth $29.8 million and the next is Vanguard Growth Etf worth $23 million, with 103,089 shares owned.
Currently, Radnor Advisors's portfolio is worth at least $291 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Radnor Advisors
The Radnor Advisors office and employees reside in Wayne, Pennsylvania. According to the last 13-F report filed with the SEC, Stephanie Vermillion serves as the Chief Compliance Officer at Radnor Advisors.
Recent trades
In the most recent 13F filing, Radnor Advisors revealed that it had opened a new position in
Dimensional Us Marketwide Value Etf and bought 1,717,098 shares worth $54.3 million.
The investment fund also strengthened its position in Vanguard Sc Growth Etf by buying
4,425 additional shares.
This makes their stake in Vanguard Sc Growth Etf total 156,883 shares worth $30.9 million.
On the other hand, there are companies that Radnor Advisors is getting rid of from its portfolio.
Radnor Advisors closed its position in Goldman Sachs BDC Inc on 10th August 2022.
It sold the previously owned 68,638 shares for $1.35 million.
Stephanie Vermillion also disclosed a decreased stake in Schwab International Small-cap Equity Etf by approximately 0.1%.
This leaves the value of the investment at $29.8 million and 953,382 shares.
One of the smallest hedge funds
The two most similar investment funds to Radnor Advisors are Raab & Moskowitz Asset Management and Gleason. They manage $290 million and $291 million respectively.
The complete list of Radnor Advisors trades based on 13F SEC filings
These positions were updated on August 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Us Marketwide Value Etf |
Opened
1,717,098
|
$54,260,000 | 18.68% |
| Vanguard Sc Growth Etf |
2.90%
156,883
|
$30,911,000 | 10.64% |
| Schwab International Small-cap Equity Etf |
0.97%
953,382
|
$29,774,000 | 10.25% |
| Vanguard Growth Etf |
4.10%
103,089
|
$22,977,000 | 7.91% |
| Vanguard Total Stock Market Etf |
9.04%
105,411
|
$19,883,000 | 6.84% |
| Dimensional U.s. Targeted Value Etf |
4.33%
449,769
|
$18,090,000 | 6.23% |
| Vanguard Emerging Markets Stock Etf |
3.04%
402,620
|
$16,769,000 | 5.77% |
| Schwab Emg Mkt Equity Etf |
1.11%
651,665
|
$16,539,000 | 5.69% |
| Ishares Msci Eafe Small Cap Index |
0.68%
263,988
|
$14,411,000 | 4.96% |
| Schwab Us Sc Etf |
7.30%
354,449
|
$13,820,000 | 4.76% |
| Vanguard Small-cap Value Etf |
0.11%
53,527
|
$8,019,000 | 2.76% |
| Vanguard Sp 500 Etf |
35.20%
19,603
|
$6,800,000 | 2.34% |
| Vanguard Dividend Appreciation Index Fund |
0.12%
38,463
|
$5,518,000 | 1.90% |
| Vanguard Total International Stock Etf |
4.38%
103,327
|
$5,333,000 | 1.84% |
| Ishares Sp 500 Index |
2.54%
12,272
|
$4,653,000 | 1.60% |
| Vanguard Small-cap |
17.42%
21,208
|
$3,735,000 | 1.29% |
| Ishares Core Msci Emerging Markets |
3.50%
75,025
|
$3,681,000 | 1.27% |
| Schwab Us Lc Etf |
9.42%
66,519
|
$2,971,000 | 1.02% |
| Vanguard High Dividend Yield Index Etf |
0.01%
25,280
|
$2,571,000 | 0.88% |
| Vanguard Large Cap Etf |
0.19%
13,338
|
$2,299,000 | 0.79% |
| Schwab International Equity Etf |
65.87%
52,420
|
$1,649,000 | 0.57% |
| Ishares Russell 2000 Growth Index |
6.89%
7,498
|
$1,547,000 | 0.53% |
| Spdr Sp 500 Etf Trust |
0.10%
4,029
|
$1,520,000 | 0.52% |
| Vanguard Esg U.s. Stock Etf |
25.50%
21,741
|
$1,444,000 | 0.50% |
| Vanguard Ftse All World Ex-us Small-cap |
7.82%
13,229
|
$1,365,000 | 0.47% |
| Goldman Sachs BDC Inc |
Closed
68,638
|
$1,346,000 | |
| Ishares Russell 1000 Growth Etf |
Closed
3,952
|
$1,097,000 | |
| No transactions found | |||
| Showing first 500 out of 27 holdings | |||
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