$104 Million is the total value of CORBETT ROAD CAPITAL MANAGEMENT, LLC's 116 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $20,716,000 | +12.3% | 175,252 | +9.6% | 19.88% | -24.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,707,000 | +30.0% | 18,429 | +8.5% | 5.48% | -12.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,340,000 | +35.7% | 18,784 | +9.8% | 3.20% | -8.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,284,000 | +22.8% | 30,352 | +9.2% | 3.15% | -17.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,057,000 | +77.6% | 10,971 | +35.1% | 2.93% | +19.7% |
| IEMG | Buy | ISHARES TRcore msci emkt | $2,789,000 | +28.8% | 58,608 | +9.6% | 2.68% | -13.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,758,000 | +24.5% | 63,795 | +8.4% | 2.65% | -16.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,596,000 | +7.4% | 31,240 | +6.2% | 2.49% | -27.7% |
| TIP | Buy | ISHARES TRtips bd etf | $2,293,000 | +9.9% | 18,648 | +5.4% | 2.20% | -25.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,951,000 | +33.9% | 17,866 | +18.5% | 1.87% | -9.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,834,000 | +24.2% | 32,098 | +8.4% | 1.76% | -16.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,802,000 | +47.5% | 13,476 | +21.0% | 1.73% | -0.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,691,000 | +18.8% | 12,578 | +9.1% | 1.62% | -19.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,625,000 | +13.4% | 32,128 | +9.3% | 1.56% | -23.6% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,604,000 | +9.6% | 31,054 | +8.3% | 1.54% | -26.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,580,000 | +44.6% | 29,243 | +18.4% | 1.52% | -2.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,390,000 | +41.1% | 20,364 | +15.9% | 1.33% | -4.9% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,149,000 | +21.1% | 41,664 | +6.2% | 1.10% | -18.4% |
| AMZN | Buy | AMAZON COM INC | $1,125,000 | +125.5% | 408 | +59.4% | 1.08% | +51.8% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,071,000 | – | 15,593 | +100.0% | 1.03% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $975,000 | – | 4,878 | +100.0% | 0.94% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $905,000 | – | 22,853 | +100.0% | 0.87% | – |
| MTUM | Buy | ISHARES TRusa momentum fct | $765,000 | +46.0% | 5,846 | +18.8% | 0.73% | -1.6% |
| MA | Buy | MASTERCARD INCcl a | $744,000 | +94.8% | 2,518 | +59.4% | 0.71% | +31.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $703,000 | +69.0% | 2,319 | +58.9% | 0.67% | +13.9% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $688,000 | – | 29,773 | +100.0% | 0.66% | – |
| XBI | New | SPDR SER TRs&p biotech | $665,000 | – | 5,943 | +100.0% | 0.64% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $660,000 | +88.0% | 2,556 | +58.8% | 0.63% | +26.6% |
| XHB | New | SPDR SER TRs&p homebuild | $640,000 | – | 14,582 | +100.0% | 0.61% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $634,000 | +93.3% | 2,185 | +58.3% | 0.61% | +30.2% |
| SOXX | New | ISHARES TRphlx semicnd etf | $629,000 | – | 2,324 | +100.0% | 0.60% | – |
| V | Buy | VISA INC | $620,000 | +91.4% | 3,215 | +60.1% | 0.60% | +29.1% |
| CSGP | Buy | COSTAR GROUP INC | $586,000 | +94.0% | 825 | +60.2% | 0.56% | +30.7% |
| MSFT | Buy | MICROSOFT CORP | $580,000 | +55.1% | 2,855 | +20.5% | 0.56% | +4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $567,000 | +58.4% | 2,364 | +59.1% | 0.54% | +6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $558,000 | +96.5% | 394 | +61.5% | 0.54% | +32.4% |
| IWP | New | ISHARES TRrus md cp gr etf | $557,000 | – | 3,527 | +100.0% | 0.53% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $537,000 | – | 3,754 | +100.0% | 0.52% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $536,000 | +55.8% | 3,006 | +59.6% | 0.51% | +4.9% |
| DG | New | DOLLAR GEN CORP NEW | $516,000 | – | 2,710 | +100.0% | 0.50% | – |
| MASI | Buy | MASIMO CORP | $515,000 | +106.0% | 2,262 | +60.0% | 0.49% | +38.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $505,000 | +61.9% | 6,785 | +18.6% | 0.48% | +9.0% |
| GPN | Buy | GLOBAL PMTS INC | $498,000 | +86.5% | 2,941 | +58.8% | 0.48% | +25.8% |
| EA | Buy | ELECTRONIC ARTS INC | $489,000 | +58.3% | 3,705 | +20.3% | 0.47% | +6.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $484,000 | – | 950 | +100.0% | 0.46% | – |
| UNP | New | UNION PAC CORP | $460,000 | – | 2,725 | +100.0% | 0.44% | – |
| NDAQ | Buy | NASDAQ INC | $451,000 | +99.6% | 3,775 | +58.9% | 0.43% | +34.5% |
| SHOP | New | SHOPIFY INCcl a | $448,000 | – | 472 | +100.0% | 0.43% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $447,000 | +28.8% | 5,703 | +14.7% | 0.43% | -13.2% |
| NFLX | Buy | NETFLIX INC | $438,000 | +92.1% | 964 | +58.8% | 0.42% | +29.2% |
| TFX | New | TELEFLEX | $430,000 | – | 1,183 | +100.0% | 0.41% | – |
| OKTA | New | OKTA INCcl a | $423,000 | – | 2,117 | +100.0% | 0.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $416,000 | – | 4,426 | +100.0% | 0.40% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $408,000 | +41.7% | 1,386 | +20.0% | 0.39% | -4.6% |
| ASML | New | ASML HOLDING N V | $402,000 | – | 1,094 | +100.0% | 0.39% | – |
| NOVT | Buy | NOVANTA INC | $402,000 | +112.7% | 3,773 | +59.3% | 0.39% | +43.5% |
| DXCM | New | DEXCOM INC | $397,000 | – | 981 | +100.0% | 0.38% | – |
| TSLA | New | TESLA INC | $391,000 | – | 363 | +100.0% | 0.38% | – |
| IPHI | New | INPHI CORP | $382,000 | – | 3,259 | +100.0% | 0.37% | – |
| WMT | New | WALMART INC | $364,000 | – | 3,042 | +100.0% | 0.35% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $360,000 | – | 9,530 | +100.0% | 0.34% | – |
| JD | Buy | JD COM INCspon adr cl a | $356,000 | +78.9% | 5,926 | +20.4% | 0.34% | +20.8% |
| EVER | New | EVERQUOTE INC | $347,000 | – | 5,967 | +100.0% | 0.33% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $341,000 | +118.6% | 1,960 | +20.4% | 0.33% | +47.3% |
| TGT | New | TARGET CORP | $335,000 | – | 2,799 | +100.0% | 0.32% | – |
| TXN | New | TEXAS INSTRS INC | $331,000 | – | 2,607 | +100.0% | 0.32% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $321,000 | – | 2,636 | +100.0% | 0.31% | – |
| AKAM | New | AKAMAI TECHNOLOGIES IN | $321,000 | – | 2,998 | +100.0% | 0.31% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $318,000 | – | 14,776 | +100.0% | 0.30% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $317,000 | – | 3,164 | +100.0% | 0.30% | – |
| AAPL | New | APPLE INC | $317,000 | – | 871 | +100.0% | 0.30% | – |
| SIVB | New | SVB FINANCIAL GROUP | $317,000 | – | 1,472 | +100.0% | 0.30% | – |
| NKE | New | NIKE INcl b new | $316,000 | – | 3,232 | +100.0% | 0.30% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $309,000 | – | 1,775 | +100.0% | 0.30% | – |
| MSCI | Buy | MSCI INC | $309,000 | +38.6% | 927 | +20.4% | 0.30% | -6.9% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $309,000 | – | 1,210 | +100.0% | 0.30% | – |
| FB | New | FACEBOOK INCcl a | $297,000 | – | 1,308 | +100.0% | 0.28% | – |
| AXP | New | AMERCIAN EXPRESS CO | $289,000 | – | 3,043 | +100.0% | 0.28% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $286,000 | – | 2,846 | +100.0% | 0.27% | – |
| HD | New | HOME DEPOT INC | $283,000 | – | 1,130 | +100.0% | 0.27% | – |
| BLK | New | BLACKROCK INC | $280,000 | – | 516 | +100.0% | 0.27% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $276,000 | – | 6,716 | +100.0% | 0.26% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $275,000 | +32.2% | 1,949 | +19.7% | 0.26% | -10.8% |
| A | New | AGILENT TECHNOLOGIES INC | $275,000 | – | 3,121 | +100.0% | 0.26% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $274,000 | – | 481 | +100.0% | 0.26% | – |
| INTU | Buy | INTUIT | $267,000 | +54.3% | 902 | +19.8% | 0.26% | +4.1% |
| XEL | Buy | XCEL ENERGY INC | $265,000 | +24.4% | 4,252 | +20.1% | 0.25% | -16.2% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $260,000 | – | 4,439 | +100.0% | 0.25% | – |
| WM | Buy | WASTE MGMT INC DEL | $256,000 | +37.6% | 2,421 | +20.3% | 0.25% | -7.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $240,000 | – | 1,417 | +100.0% | 0.23% | – |
| ABT | Buy | ABBOTT LABS | $233,000 | +38.7% | 2,558 | +20.1% | 0.22% | -6.3% |
| NVDA | New | NVIDIA CORPORATION | $231,000 | – | 610 | +100.0% | 0.22% | – |
| ECL | Buy | ECOLAB INC | $226,000 | +53.7% | 1,140 | +21.0% | 0.22% | +3.8% |
| MRK | Buy | MERCK & CO INC | $216,000 | +20.7% | 2,798 | +20.1% | 0.21% | -18.8% |
| EQIX | New | EQUINIX INC | $177,000 | – | 252 | +100.0% | 0.17% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $163,000 | +49.5% | 283 | +19.4% | 0.16% | +0.6% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $39,000 | – | 1,069 | +100.0% | 0.04% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $33,000 | – | 373 | +100.0% | 0.03% | – |
| BLOK | New | AMPLIFY ETF TRblockhain ldr | $28,000 | – | 1,390 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC | $25,000 | – | 791 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $19,000 | – | 14 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $16,000 | – | 75 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $9,000 | – | 245 | +100.0% | 0.01% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $7,000 | – | 631 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $4,000 | – | 101 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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.