$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 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,061,000 | +308.1% | 16,546 | +272.7% | 1.01% | +304.8% |
| MA | Buy | MASTERCARD INCcl a | $883,000 | +18.7% | 2,610 | +3.7% | 0.84% | +17.5% |
| CSGP | Buy | COSTAR GROUP INC | $725,000 | +23.7% | 854 | +3.5% | 0.69% | +22.6% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| EA | Buy | ELECTRONIC ARTS INC | $516,000 | +5.5% | 3,956 | +6.8% | 0.49% | +4.5% |
| 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% |
| 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% |
| SHW | Buy | SHERWIN WILLIAMS CO | $390,000 | +139.3% | 560 | +97.9% | 0.37% | +137.8% |
| 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% |
| 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% |
| SO | Buy | SOUTHERN CO | $33,000 | +6.5% | 609 | +1.2% | 0.03% | +3.3% |
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.