$70.2 Million is the total value of CORBETT ROAD CAPITAL MANAGEMENT, LLC's 67 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $18,446,000 | +337.5% | 159,889 | +326.2% | 26.27% | +533.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,390,000 | -51.1% | 16,990 | -38.9% | 6.25% | -29.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,675,000 | +7.3% | 27,792 | +45.0% | 3.81% | +55.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,462,000 | -1.4% | 17,115 | +41.0% | 3.51% | +42.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,418,000 | -29.8% | 29,428 | -31.1% | 3.44% | +1.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,216,000 | +304.4% | 58,858 | +427.2% | 3.16% | +485.3% |
| IEMG | Buy | ISHARES TRcore msci emkt | $2,165,000 | -12.0% | 53,494 | +17.0% | 3.08% | +27.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,118,000 | -33.4% | 37,106 | -21.0% | 3.02% | -3.5% |
| TIP | New | ISHARES TRtips bd etf | $2,086,000 | – | 17,692 | +100.0% | 2.97% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,861,000 | +41.5% | 21,009 | +62.8% | 2.65% | +104.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,721,000 | -16.1% | 8,122 | -3.1% | 2.45% | +21.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,477,000 | -31.2% | 29,611 | -10.0% | 2.10% | -0.3% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,463,000 | -44.4% | 28,681 | -43.6% | 2.08% | -19.4% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $1,460,000 | -5.1% | 56,131 | -4.5% | 2.08% | +37.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,457,000 | -56.4% | 15,071 | -48.3% | 2.08% | -36.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,433,000 | +16.3% | 29,406 | +21.5% | 2.04% | +68.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,423,000 | -61.2% | 11,524 | -59.8% | 2.03% | -43.8% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,222,000 | -31.6% | 11,136 | -16.5% | 1.74% | -1.0% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $1,186,000 | -8.8% | 22,421 | -7.6% | 1.69% | +32.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,093,000 | -20.9% | 24,695 | -4.1% | 1.56% | +14.6% |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $1,052,000 | – | 34,773 | +100.0% | 1.50% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $985,000 | -16.5% | 17,563 | +24.9% | 1.40% | +21.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $971,000 | -5.4% | 9,132 | -4.9% | 1.38% | +37.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $949,000 | -0.9% | 39,217 | +25.0% | 1.35% | +43.4% |
| PZA | Sell | INVESCO EXCHNG TRADED FD TRnatl amt muni | $704,000 | -9.5% | 27,269 | -7.4% | 1.00% | +31.0% |
| LDOS | LEIDOS HLDGS INC | $641,000 | -6.3% | 6,992 | 0.0% | 0.91% | +35.7% | |
| MTUM | Sell | ISHARES TRusa momentum fct | $524,000 | -54.1% | 4,921 | -45.9% | 0.75% | -33.6% |
| AMZN | Sell | AMAZON COM INC | $499,000 | -12.3% | 256 | -16.9% | 0.71% | +27.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $416,000 | +7.5% | 1,459 | +10.8% | 0.59% | +55.4% |
| XOM | Buy | EXXON MOBIL CORP | $400,000 | -45.4% | 10,533 | +0.4% | 0.57% | -20.8% |
| MA | Sell | MASTERCARD INCcl a | $382,000 | -32.3% | 1,580 | -16.5% | 0.54% | -2.0% |
| MSFT | Sell | MICROSOFT CORP | $374,000 | -24.0% | 2,370 | -24.0% | 0.53% | +10.1% |
| NEE | Sell | NEXTERA ENERGY INC | $358,000 | -16.7% | 1,486 | -16.2% | 0.51% | +20.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $351,000 | -20.9% | 1,610 | -16.7% | 0.50% | +14.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $347,000 | -65.4% | 4,974 | -53.9% | 0.49% | -49.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $344,000 | -32.8% | 1,883 | -16.7% | 0.49% | -2.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $328,000 | +40.2% | 1,380 | +29.1% | 0.47% | +103.0% |
| V | Sell | VISA INC | $324,000 | -28.9% | 2,008 | -17.3% | 0.46% | +2.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $312,000 | -13.3% | 5,722 | -3.9% | 0.44% | +25.4% |
| EA | New | ELECTRONIC ARTS INC | $309,000 | – | 3,080 | +100.0% | 0.44% | – |
| CSGP | Sell | COSTAR GROUP INC | $302,000 | -17.5% | 515 | -15.7% | 0.43% | +19.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $288,000 | – | 1,155 | +100.0% | 0.41% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $284,000 | -28.1% | 244 | -17.3% | 0.40% | +4.1% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $269,000 | – | 5,738 | +100.0% | 0.38% | – |
| GPN | Sell | GLOBAL PMTS INC | $267,000 | -48.9% | 1,852 | -35.4% | 0.38% | -26.1% |
| MASI | Sell | MASIMO CORP | $250,000 | -6.4% | 1,414 | -16.4% | 0.36% | +35.4% |
| NFLX | New | NETFLIX INC | $228,000 | – | 607 | +100.0% | 0.32% | – |
| NDAQ | Sell | NASDAQ INC | $226,000 | -26.4% | 2,376 | -17.1% | 0.32% | +6.6% |
| MSCI | Sell | MSCI INC | $223,000 | +10.9% | 770 | -1.2% | 0.32% | +60.6% |
| XEL | Sell | XCEL ENERGY INC | $213,000 | -6.2% | 3,540 | -0.9% | 0.30% | +35.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $208,000 | -5.5% | 1,628 | +1.9% | 0.30% | +37.0% |
| JD | New | JD COM INCspon adr cl a | $199,000 | – | 4,923 | +100.0% | 0.28% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $198,000 | -13.9% | 2,654 | +0.2% | 0.28% | +24.8% |
| SCI | New | SERVICE CORP INTL | $189,000 | – | 4,831 | +100.0% | 0.27% | – |
| NOVT | Sell | NOVANTA INC | $189,000 | -25.0% | 2,368 | -16.8% | 0.27% | +8.5% |
| WM | Sell | WASTE MGMT INC DEL | $186,000 | -19.8% | 2,012 | -1.0% | 0.26% | +16.2% |
| MRK | Sell | MERCK & CO INC | $179,000 | -19.7% | 2,330 | -4.9% | 0.26% | +16.4% |
| INTU | New | INTUIT | $173,000 | – | 753 | +100.0% | 0.25% | – |
| ABT | New | ABBOTT LABS | $168,000 | – | 2,130 | +100.0% | 0.24% | – |
| PYPL | New | PAYPAL HLDGS INC | $156,000 | – | 1,628 | +100.0% | 0.22% | – |
| ECL | New | ECOLAB INC | $147,000 | – | 942 | +100.0% | 0.21% | – |
| SHW | New | SHERWIN WILLIAMS CO | $109,000 | – | 237 | +100.0% | 0.16% | – |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $96,000 | – | 4,797 | +100.0% | 0.14% | – |
| EFA | New | ISHARES TRmsci eafe etf | $54,000 | – | 1,018 | +100.0% | 0.08% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $53,000 | – | 887 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN CO | $33,000 | – | 602 | +100.0% | 0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,617 | -100.0% | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,690 | -100.0% | -0.21% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,305 | -100.0% | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -578 | -100.0% | -0.22% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,283 | -100.0% | -0.23% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -997 | -100.0% | -0.23% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -468 | -100.0% | -0.23% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,053 | -100.0% | -0.24% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -710 | -100.0% | -0.25% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -2,835 | -100.0% | -0.25% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -992 | -100.0% | -0.25% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -5,548 | -100.0% | -0.25% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,132 | -100.0% | -0.25% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,218 | -100.0% | -0.25% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -7,454 | -100.0% | -0.26% | – |
| VMC | Exit | VULCAN MATLS COetf | $0 | – | -1,848 | -100.0% | -0.26% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,725 | -100.0% | -0.26% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -992 | -100.0% | -0.27% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -846 | -100.0% | -0.27% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,287 | -100.0% | -0.28% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,741 | -100.0% | -0.28% | – |
| ESGE | Exit | ISHARES TResg msci em etf | $0 | – | -8,087 | -100.0% | -0.29% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,571 | -100.0% | -0.29% | – |
| IQLT | Exit | ISHARES TRintl qlty factor | $0 | – | -9,113 | -100.0% | -0.29% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,590 | -100.0% | -0.29% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,572 | -100.0% | -0.31% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,285 | -100.0% | -0.31% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,161 | -100.0% | -0.32% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,256 | -100.0% | -0.33% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -1,879 | -100.0% | -0.33% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,159 | -100.0% | -0.34% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -784 | -100.0% | -0.34% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,511 | -100.0% | -0.34% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -19,877 | -100.0% | -0.35% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,697 | -100.0% | -0.36% | – |
| ESML | Exit | ISHARES TResg msci usa sml | $0 | – | -13,088 | -100.0% | -0.37% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,809 | -100.0% | -0.38% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,731 | -100.0% | -0.40% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -698 | -100.0% | -0.41% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -9,997 | -100.0% | -0.41% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,897 | -100.0% | -0.41% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,483 | -100.0% | -0.42% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,701 | -100.0% | -0.44% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -8,196 | -100.0% | -0.48% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuveen bbg brcly | $0 | – | -8,999 | -100.0% | -0.52% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,269 | -100.0% | -0.56% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -14,225 | -100.0% | -0.64% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -10,416 | -100.0% | -0.64% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -3,810 | -100.0% | -0.73% | – |
| SPHB | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $0 | – | -16,719 | -100.0% | -0.77% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -10,215 | -100.0% | -0.82% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -3,369 | -100.0% | -0.83% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -20,110 | -100.0% | -0.92% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,759 | -100.0% | -1.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -39,701 | -100.0% | -1.20% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,791 | -100.0% | -1.29% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -7,164 | -100.0% | -1.33% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -28,429 | -100.0% | -1.55% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -18,791 | -100.0% | -1.62% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -16,476 | -100.0% | -1.79% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -20,401 | -100.0% | -1.83% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -32,168 | -100.0% | -1.83% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -45,582 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q2 2022 | 26.3% |
| ISHARES TR | 11 | Q2 2022 | 8.8% |
| VANGUARD WORLD FDS | 11 | Q2 2022 | 3.6% |
| ISHARES TR | 11 | Q2 2022 | 3.5% |
| ISHARES TR | 11 | Q2 2022 | 3.8% |
| ISHARES TR | 11 | Q2 2022 | 3.1% |
| ISHARES TR | 11 | Q2 2022 | 3.2% |
| ISHARES TR | 11 | Q2 2022 | 3.1% |
| SELECT SECTOR SPDR TR | 11 | Q2 2022 | 2.6% |
| ISHARES TR | 11 | Q2 2022 | 3.3% |
View CORBETT ROAD CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-23 |
| 13F-NT | 2024-01-23 |
| 13F-NT | 2023-11-08 |
| 13F-NT | 2023-08-08 |
| 13F-NT | 2023-05-09 |
| 13F-NT | 2023-02-03 |
| 13F-NT | 2022-11-07 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-04 |
View CORBETT ROAD CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.