$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | New | ISHARES TRtips bd etf | $2,086,000 | – | 17,692 | +100.0% | 2.97% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $1,052,000 | – | 34,773 | +100.0% | 1.50% | – |
| EA | New | ELECTRONIC ARTS INC | $309,000 | – | 3,080 | +100.0% | 0.44% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $288,000 | – | 1,155 | +100.0% | 0.41% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $269,000 | – | 5,738 | +100.0% | 0.38% | – |
| NFLX | New | NETFLIX INC | $228,000 | – | 607 | +100.0% | 0.32% | – |
| JD | New | JD COM INCspon adr cl a | $199,000 | – | 4,923 | +100.0% | 0.28% | – |
| SCI | New | SERVICE CORP INTL | $189,000 | – | 4,831 | +100.0% | 0.27% | – |
| 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% | – |
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.