$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 64.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $4,390,000 | -51.1% | 16,990 | -38.9% | 6.25% | -29.2% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,418,000 | -29.8% | 29,428 | -31.1% | 3.44% | +1.7% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $2,118,000 | -33.4% | 37,106 | -21.0% | 3.02% | -3.5% |
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% |
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% |
SUB | Sell | ISHARES TRshrt nat mun etf | $971,000 | -5.4% | 9,132 | -4.9% | 1.38% | +37.1% |
PZA | Sell | INVESCO EXCHNG TRADED FD TRnatl amt muni | $704,000 | -9.5% | 27,269 | -7.4% | 1.00% | +31.0% |
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% |
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% |
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% |
CSGP | Sell | COSTAR GROUP INC | $302,000 | -17.5% | 515 | -15.7% | 0.43% | +19.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $284,000 | -28.1% | 244 | -17.3% | 0.40% | +4.1% |
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% |
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% |
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% |
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.