$105 Million is the total value of CORBETT ROAD CAPITAL MANAGEMENT, LLC's 120 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $19,121,000 | -7.7% | 161,959 | -7.6% | 18.17% | -8.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,596,000 | -1.9% | 16,651 | -9.6% | 5.32% | -2.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,248,000 | +6.2% | 10,425 | -5.0% | 3.09% | +5.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,021,000 | -9.6% | 16,305 | -13.2% | 2.87% | -10.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,985,000 | -9.1% | 26,547 | -12.5% | 2.84% | -10.0% |
| IEMG | Sell | ISHARES TRcore msci emkt | $2,666,000 | -4.4% | 50,500 | -13.8% | 2.53% | -5.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,540,000 | -7.9% | 55,220 | -13.4% | 2.41% | -8.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,520,000 | -3.8% | 31,512 | -13.6% | 2.40% | -4.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,399,000 | -7.6% | 28,889 | -7.5% | 2.28% | -8.5% |
| TIP | Sell | ISHARES TRtips bd etf | $2,170,000 | -5.4% | 17,156 | -8.0% | 2.06% | -6.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,804,000 | -7.5% | 16,265 | -9.0% | 1.71% | -8.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,679,000 | -8.5% | 27,857 | -13.2% | 1.60% | -9.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,650,000 | +4.4% | 27,781 | -5.0% | 1.57% | +3.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,563,000 | +0.2% | 14,821 | -4.9% | 1.48% | -0.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,552,000 | -8.2% | 11,523 | -8.4% | 1.48% | -9.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,505,000 | -7.4% | 29,677 | -7.6% | 1.43% | -8.3% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,487,000 | -7.3% | 28,770 | -7.4% | 1.41% | -8.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,235,000 | -11.2% | 17,581 | -13.7% | 1.17% | -12.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,139,000 | +6.3% | 14,801 | -5.1% | 1.08% | +5.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,087,000 | +11.5% | 4,634 | -5.0% | 1.03% | +10.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,061,000 | +308.1% | 16,546 | +272.7% | 1.01% | +304.8% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,001,000 | -12.9% | 36,337 | -12.8% | 0.95% | -13.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $938,000 | +3.6% | 21,701 | -5.0% | 0.89% | +2.6% |
| AMZN | Sell | AMAZON COM INC | $938,000 | -16.6% | 298 | -27.0% | 0.89% | -17.4% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $909,000 | -1.6% | 34,292 | -2.0% | 0.86% | -2.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $900,000 | -1.7% | 8,322 | -2.1% | 0.86% | -2.7% |
| MA | Buy | MASTERCARD INCcl a | $883,000 | +18.7% | 2,610 | +3.7% | 0.84% | +17.5% |
| MTUM | Sell | ISHARES TRusa momentum fct | $819,000 | +7.1% | 5,557 | -4.9% | 0.78% | +6.0% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $780,000 | -2.0% | 14,322 | -2.7% | 0.74% | -3.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $745,000 | +16.4% | 13,835 | -5.1% | 0.71% | +15.3% |
| CSGP | Buy | COSTAR GROUP INC | $725,000 | +23.7% | 854 | +3.5% | 0.69% | +22.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $680,000 | -1.2% | 28,246 | -5.1% | 0.65% | -2.1% |
| NEE | Buy | NEXTERA ENERGY INC | $680,000 | +19.9% | 2,448 | +3.6% | 0.65% | +18.8% |
| NKE | Buy | NIKE INcl b new | $672,000 | +112.7% | 5,349 | +65.5% | 0.64% | +110.9% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $671,000 | +6.7% | 2,203 | -5.2% | 0.64% | +5.8% |
| V | Buy | VISA INC | $667,000 | +7.6% | 3,335 | +3.7% | 0.63% | +6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $664,000 | +23.9% | 3,119 | +3.8% | 0.63% | +22.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $644,000 | -8.4% | 1,814 | -21.8% | 0.61% | -9.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $641,000 | -2.9% | 2,651 | +3.7% | 0.61% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $641,000 | +10.5% | 3,046 | +6.7% | 0.61% | +9.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $628,000 | -5.6% | 5,639 | -5.1% | 0.60% | -6.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $617,000 | -2.7% | 2,266 | +3.7% | 0.59% | -3.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $613,000 | +26.7% | 982 | +3.4% | 0.58% | +25.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $596,000 | +6.8% | 407 | +3.3% | 0.57% | +5.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $590,000 | +14.3% | 2,815 | +3.9% | 0.56% | +13.3% |
| UNP | Buy | UNION PAC CORP | $561,000 | +22.0% | 2,850 | +4.6% | 0.53% | +20.9% |
| IAU | New | ISHARES GOLD TRUSTishares | $557,000 | – | 30,943 | +100.0% | 0.53% | – |
| IWP | ISHARES TRrus md cp gr etf | $557,000 | 0.0% | 3,527 | 0.0% | 0.53% | -0.9% | |
| MASI | Buy | MASIMO CORP | $554,000 | +7.6% | 2,345 | +3.7% | 0.53% | +6.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $544,000 | +76.1% | 2,403 | +35.4% | 0.52% | +74.7% |
| GPN | Buy | GLOBAL PMTS INC | $542,000 | +8.8% | 3,051 | +3.7% | 0.52% | +7.7% |
| LDOS | LEIDOS HLDGS INC | $524,000 | -4.7% | 5,872 | 0.0% | 0.50% | -5.7% | |
| EA | Buy | ELECTRONIC ARTS INC | $516,000 | +5.5% | 3,956 | +6.8% | 0.49% | +4.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $506,000 | +0.2% | 6,448 | -5.0% | 0.48% | -0.6% |
| NFLX | Buy | NETFLIX INC | $501,000 | +14.4% | 1,001 | +3.8% | 0.48% | +13.3% |
| JD | Buy | JD COM INCspon adr cl a | $492,000 | +38.2% | 6,340 | +7.0% | 0.47% | +36.8% |
| NDAQ | Sell | NASDAQ INC | $481,000 | +6.7% | 2,918 | -22.7% | 0.46% | +5.5% |
| TGT | Buy | TARGET CORP | $470,000 | +40.3% | 2,988 | +6.8% | 0.45% | +39.3% |
| OKTA | Buy | OKTA INCcl a | $469,000 | +10.9% | 2,194 | +3.6% | 0.45% | +9.9% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $467,000 | -2.7% | 18,527 | +2.4% | 0.44% | -3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $463,000 | +13.5% | 1,483 | +7.0% | 0.44% | +12.5% |
| WMT | Buy | WALMART INC | $453,000 | +24.5% | 3,235 | +6.3% | 0.43% | +23.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $450,000 | +42.0% | 3,277 | +3.6% | 0.43% | +40.8% |
| ENPH | New | ENPHASE ENERGY INC | $449,000 | – | 5,435 | +100.0% | 0.43% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $442,000 | +6.2% | 4,952 | +11.9% | 0.42% | +5.3% |
| AAPL | Buy | APPLE INC | $434,000 | +36.9% | 3,750 | +330.5% | 0.41% | +35.5% |
| DXCM | Buy | DEXCOM INC | $419,000 | +5.5% | 1,016 | +3.6% | 0.40% | +4.5% |
| ASML | Buy | ASML HOLDING N V | $418,000 | +4.0% | 1,132 | +3.5% | 0.40% | +2.8% |
| NOVT | Buy | NOVANTA INC | $412,000 | +2.5% | 3,913 | +3.7% | 0.39% | +1.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $413,000 | +21.1% | 2,096 | +6.9% | 0.39% | +19.9% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $405,000 | – | 825 | +100.0% | 0.38% | – |
| BBY | New | BEST BUY INC | $404,000 | – | 3,637 | +100.0% | 0.38% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $397,000 | – | 3,195 | +100.0% | 0.38% | – |
| TXN | Buy | TEXAS INSTRS INC | $397,000 | +19.9% | 2,783 | +6.8% | 0.38% | +18.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $394,000 | -11.9% | 4,984 | -12.6% | 0.37% | -12.8% |
| SHOP | Sell | SHOPIFY INCcl a | $391,000 | -12.7% | 382 | -19.1% | 0.37% | -13.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $390,000 | +139.3% | 560 | +97.9% | 0.37% | +137.8% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $389,000 | -78.4% | 2,642 | -80.4% | 0.37% | -78.6% |
| RCM | New | R1 RCM INC | $381,000 | – | 22,217 | +100.0% | 0.36% | – |
| IPHI | Buy | INPHI CORP | $379,000 | -0.8% | 3,378 | +3.7% | 0.36% | -1.6% |
| CMI | New | CUMMINS INC | $378,000 | – | 1,789 | +100.0% | 0.36% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $366,000 | +15.5% | 1,523 | +3.5% | 0.35% | +14.5% |
| FB | Buy | FACEBOOK INCcl a | $364,000 | +22.6% | 1,338 | +2.3% | 0.35% | +21.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $363,000 | +32.5% | 512 | +6.4% | 0.34% | +31.2% |
| XOM | EXXON MOBIL CORP | $362,000 | -23.1% | 10,533 | 0.0% | 0.34% | -23.9% | |
| MSCI | Buy | MSCI INC | $355,000 | +14.9% | 994 | +7.2% | 0.34% | +13.9% |
| IYT | New | ISHARES TRtrans avg etf | $354,000 | – | 1,781 | +100.0% | 0.34% | – |
| NVDA | Buy | NVIDIA CORPORATION | $353,000 | +52.8% | 652 | +6.9% | 0.34% | +50.9% |
| CAT | New | CATERPILLAR INC DEL | $345,000 | – | 2,313 | +100.0% | 0.33% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES IN | $344,000 | +7.2% | 3,109 | +3.7% | 0.33% | +6.2% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $340,000 | +23.2% | 6,971 | +3.8% | 0.32% | +21.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $336,000 | +22.2% | 3,329 | +6.7% | 0.32% | +20.8% |
| HD | Buy | HOME DEPOT INC | $335,000 | +18.4% | 1,205 | +6.6% | 0.32% | +16.9% |
| TROW | New | PRICE T ROWE GROUP INC | $334,000 | – | 2,603 | +100.0% | 0.32% | – |
| KLAC | New | KLA CORP | $326,000 | – | 1,684 | +100.0% | 0.31% | – |
| LRCX | New | LAM RESEARCH CORP | $319,000 | – | 962 | +100.0% | 0.30% | – |
| BLD | New | TOPBUILD CORP | $317,000 | – | 1,860 | +100.0% | 0.30% | – |
| INTU | Buy | INTUIT | $316,000 | +18.4% | 967 | +7.2% | 0.30% | +17.2% |
| XEL | Buy | XCEL ENERGY INC | $314,000 | +18.5% | 4,545 | +6.9% | 0.30% | +17.3% |
| BLK | Buy | BLACKROCK INC | $310,000 | +10.7% | 549 | +6.4% | 0.30% | +9.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $307,000 | +11.6% | 2,078 | +6.6% | 0.29% | +10.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $305,000 | – | 3,821 | +100.0% | 0.29% | – |
| DDOG | New | DATADOG INC | $302,000 | – | 2,952 | +100.0% | 0.29% | – |
| ABT | Buy | ABBOTT LABS | $298,000 | +27.9% | 2,734 | +6.9% | 0.28% | +26.3% |
| WM | Buy | WASTE MGMT INC DEL | $292,000 | +14.1% | 2,583 | +6.7% | 0.28% | +12.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $257,000 | +7.1% | 1,514 | +6.8% | 0.24% | +6.1% |
| MRK | Buy | MERCK & CO INC | $248,000 | +14.8% | 2,991 | +6.9% | 0.24% | +14.0% |
| EQIX | Buy | EQUINIX INC | $205,000 | +15.8% | 270 | +7.1% | 0.20% | +14.7% |
| SAIC | SCIENCE APPLICATNS INTL CP N | $141,000 | +1.4% | 1,800 | 0.0% | 0.13% | +0.8% | |
| UDN | INVESCO DB US DLR INDEX TRbearish fd | $100,000 | +3.1% | 4,797 | 0.0% | 0.10% | +2.2% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $40,000 | +2.6% | 1,069 | 0.0% | 0.04% | +2.7% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $35,000 | +6.1% | 373 | 0.0% | 0.03% | +3.1% | |
| BLOK | AMPLIFY ETF TRblockhain ldr | $34,000 | +21.4% | 1,390 | 0.0% | 0.03% | +18.5% | |
| SO | Buy | SOUTHERN CO | $33,000 | +6.5% | 609 | +1.2% | 0.03% | +3.3% |
| PFE | PFIZER INC | $29,000 | +16.0% | 791 | 0.0% | 0.03% | +16.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $22,000 | +37.5% | 75 | 0.0% | 0.02% | +40.0% | |
| GOOG | ALPHABET INCcap stk cl c | $21,000 | +10.5% | 14 | 0.0% | 0.02% | +11.1% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $20,000 | -94.4% | 657 | -93.1% | 0.02% | -94.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $11,000 | +22.2% | 241 | -1.6% | 0.01% | +11.1% |
| MLPI | UBS AG JERSEY BRHalerian infrst | $6,000 | -14.3% | 631 | 0.0% | 0.01% | -14.3% | |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -101 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,140 | -100.0% | -0.22% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,846 | -100.0% | -0.27% | – |
| AXP | Exit | AMERCIAN EXPRESS CO | $0 | – | -3,043 | -100.0% | -0.28% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,210 | -100.0% | -0.30% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -14,776 | -100.0% | -0.30% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,636 | -100.0% | -0.31% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -5,967 | -100.0% | -0.33% | – |
| TSLA | Exit | TESLA INC | $0 | – | -363 | -100.0% | -0.38% | – |
| TFX | Exit | TELEFLEX | $0 | – | -1,183 | -100.0% | -0.41% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,754 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.