$110 Million is the total value of CORBETT ROAD CAPITAL MANAGEMENT, LLC's 108 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,052,000 | +8.1% | 16,121 | -3.2% | 5.51% | +3.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,871,000 | -69.3% | 49,675 | -69.3% | 5.34% | -70.6% |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $4,434,000 | – | 106 | +100.0% | 4.04% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $4,383,000 | – | 76,002 | +100.0% | 3.99% | – |
| FBND | New | FIDELITY MERRIMACK STR TRcorp bond etf | $4,382,000 | – | 80,775 | +100.0% | 3.99% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,382,000 | – | 80,068 | +100.0% | 3.99% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,463,000 | +14.6% | 15,068 | -7.6% | 3.15% | +9.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,419,000 | +14.5% | 26,709 | +0.6% | 3.11% | +9.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,192,000 | -1.7% | 9,023 | -13.4% | 2.90% | -5.9% |
| IEMG | Sell | ISHARES TRcore msci emkt | $2,839,000 | +6.5% | 45,756 | -9.4% | 2.58% | +2.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,814,000 | +10.8% | 53,063 | -3.9% | 2.56% | +6.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,465,000 | -2.2% | 27,795 | -11.8% | 2.24% | -6.3% |
| TIP | Buy | ISHARES TRtips bd etf | $2,235,000 | +3.0% | 17,505 | +2.0% | 2.03% | -1.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,884,000 | +12.2% | 27,272 | -2.1% | 1.72% | +7.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,874,000 | +19.9% | 16,516 | +11.4% | 1.71% | +14.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,869,000 | +13.3% | 27,695 | -0.3% | 1.70% | +8.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,815,000 | +67.0% | 6,594 | +42.3% | 1.65% | +59.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,809,000 | +0.3% | 15,611 | -4.0% | 1.65% | -4.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,763,000 | +18.6% | 34,258 | +19.1% | 1.60% | +13.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,507,000 | +22.0% | 16,395 | -6.7% | 1.37% | +16.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,314,000 | +15.4% | 14,838 | +0.2% | 1.20% | +10.5% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,129,000 | +12.8% | 37,055 | +2.0% | 1.03% | +8.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,117,000 | +5.3% | 16,561 | +0.1% | 1.02% | +0.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,084,000 | +15.6% | 21,640 | -0.3% | 0.99% | +10.8% |
| AMZN | Sell | AMAZON COM INC | $945,000 | +0.7% | 290 | -2.7% | 0.86% | -3.5% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $914,000 | +0.6% | 34,663 | +1.1% | 0.83% | -3.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $902,000 | +0.2% | 8,341 | +0.2% | 0.82% | -4.0% |
| MA | Sell | MASTERCARD INCcl a | $897,000 | +1.6% | 2,512 | -3.8% | 0.82% | -2.7% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $837,000 | +24.7% | 2,207 | +0.2% | 0.76% | +19.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $835,000 | +22.8% | 28,337 | +0.3% | 0.76% | +17.6% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $830,000 | – | 4,015 | +100.0% | 0.76% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $802,000 | +7.7% | 13,915 | +0.6% | 0.73% | +3.1% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $798,000 | +2.3% | 14,463 | +1.0% | 0.73% | -2.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $791,000 | +26.0% | 5,617 | -0.4% | 0.72% | +20.6% |
| NEE | Buy | NEXTERA ENERGY INC | $760,000 | +11.8% | 9,848 | +302.3% | 0.69% | +7.1% |
| NKE | Sell | NIKE INcl b new | $719,000 | +7.0% | 5,079 | -5.0% | 0.65% | +2.3% |
| V | Sell | VISA INC | $700,000 | +4.9% | 3,201 | -4.0% | 0.64% | +0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $695,000 | +4.7% | 2,998 | -3.9% | 0.63% | +0.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $680,000 | +14.1% | 388 | -4.7% | 0.62% | +9.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $667,000 | +48.2% | 3,149 | -3.9% | 0.61% | +41.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $644,000 | 0.0% | 1,709 | -5.8% | 0.59% | -4.2% |
| GPN | Sell | GLOBAL PMTS INC | $632,000 | +16.6% | 2,932 | -3.9% | 0.58% | +11.7% |
| MSFT | Sell | MICROSOFT CORP | $623,000 | -2.8% | 2,800 | -8.1% | 0.57% | -6.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $622,000 | +1.5% | 940 | -4.3% | 0.57% | -2.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $618,000 | +37.6% | 3,522 | -35.2% | 0.56% | +31.6% |
| LDOS | LEIDOS HLDGS INC | $617,000 | +17.7% | 5,872 | 0.0% | 0.56% | +12.9% | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $613,000 | +21.1% | 6,455 | +0.1% | 0.56% | +16.0% |
| CSGP | Sell | COSTAR GROUP INC | $612,000 | -15.6% | 662 | -22.5% | 0.56% | -19.2% |
| MASI | Sell | MASIMO CORP | $605,000 | +9.2% | 2,254 | -3.9% | 0.55% | +4.8% |
| UNP | Sell | UNION PAC CORP | $577,000 | +2.9% | 2,770 | -2.8% | 0.52% | -1.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $575,000 | -2.5% | 2,732 | -2.9% | 0.52% | -6.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $574,000 | -10.5% | 2,556 | -3.6% | 0.52% | -14.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $572,000 | +5.1% | 2,289 | -4.7% | 0.52% | +0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $567,000 | +28.3% | 4,463 | -9.9% | 0.52% | +22.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $567,000 | +54.9% | 1,463 | -3.9% | 0.52% | +48.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $552,000 | +39.0% | 3,016 | -5.6% | 0.50% | +33.2% |
| ASML | Sell | ASML HOLDING N V | $534,000 | +27.8% | 1,094 | -3.4% | 0.49% | +22.4% |
| OKTA | Sell | OKTA INCcl a | $534,000 | +13.9% | 2,101 | -4.2% | 0.49% | +9.0% |
| EA | Sell | ELECTRONIC ARTS INC | $524,000 | +1.6% | 3,646 | -7.8% | 0.48% | -2.7% |
| IPHI | Sell | INPHI CORP | $517,000 | +36.4% | 3,221 | -4.6% | 0.47% | +30.8% |
| NFLX | Sell | NETFLIX INC | $515,000 | +2.8% | 953 | -4.8% | 0.47% | -1.5% |
| JD | Sell | JD COM INCspon adr cl a | $515,000 | +4.7% | 5,856 | -7.6% | 0.47% | +0.2% |
| NDAQ | Buy | NASDAQ INC | $499,000 | +3.7% | 3,762 | +28.9% | 0.45% | -0.7% |
| RCM | Sell | R1 RCM INC | $485,000 | +27.3% | 20,204 | -9.1% | 0.44% | +21.8% |
| TGT | Sell | TARGET CORP | $485,000 | +3.2% | 2,746 | -8.1% | 0.44% | -1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $479,000 | +3.5% | 1,365 | -8.0% | 0.44% | -0.9% |
| PZA | Sell | INVESCO EXCHNG TRADED FD TRnatl amt muni | $478,000 | +2.4% | 17,645 | -4.8% | 0.44% | -2.0% |
| AAPL | Sell | APPLE INC | $459,000 | +5.8% | 3,461 | -7.7% | 0.42% | +1.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $453,000 | +9.7% | 1,933 | -7.8% | 0.41% | +5.1% |
| NOVT | Sell | NOVANTA INC | $446,000 | +8.3% | 3,769 | -3.7% | 0.41% | +3.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $433,000 | +9.9% | 5,100 | +2.3% | 0.39% | +5.3% |
| WMT | Sell | WALMART INC | $433,000 | -4.4% | 3,002 | -7.2% | 0.39% | -8.4% |
| BL | New | BLACKLINE INC | $428,000 | – | 3,206 | +100.0% | 0.39% | – |
| XOM | Sell | EXXON MOBIL CORP | $426,000 | +17.7% | 10,333 | -1.9% | 0.39% | +12.8% |
| KLAC | Sell | KLA CORP | $423,000 | +29.8% | 1,636 | -2.9% | 0.38% | +24.2% |
| TXN | Sell | TEXAS INSTRS INC | $419,000 | +5.5% | 2,553 | -8.3% | 0.38% | +1.1% |
| LRCX | Sell | LAM RESEARCH CORP | $413,000 | +29.5% | 874 | -9.1% | 0.38% | +24.1% |
| MSCI | Sell | MSCI INC | $408,000 | +14.9% | 914 | -8.0% | 0.37% | +10.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $404,000 | +3.9% | 4,911 | +85.9% | 0.37% | -0.5% |
| SHOP | Sell | SHOPIFY INCcl a | $404,000 | +3.3% | 357 | -6.5% | 0.37% | -1.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $398,000 | +9.6% | 486 | -5.1% | 0.36% | +4.9% |
| IYT | ISHARES TRtrans avg etf | $393,000 | +11.0% | 1,781 | 0.0% | 0.36% | +6.5% | |
| CAT | Sell | CATERPILLAR INC DEL | $392,000 | +13.6% | 2,154 | -6.9% | 0.36% | +8.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $386,000 | -4.7% | 772 | -6.4% | 0.35% | -8.8% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $381,000 | – | 5,260 | +100.0% | 0.35% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $379,000 | -2.8% | 515 | -8.0% | 0.34% | -7.0% |
| CMI | Sell | CUMMINS INC | $379,000 | +0.3% | 1,668 | -6.8% | 0.34% | -3.9% |
| BLK | Sell | BLACKROCK INC | $366,000 | +18.1% | 507 | -7.7% | 0.33% | +12.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $365,000 | +9.3% | 2,410 | -7.4% | 0.33% | +4.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $362,000 | +7.7% | 3,055 | -8.2% | 0.33% | +3.1% |
| VEEV | New | VEEVA SYS INC | $356,000 | – | 1,306 | +100.0% | 0.32% | – |
| FB | Sell | FACEBOOK INCcl a | $355,000 | -2.5% | 1,299 | -2.9% | 0.32% | -6.6% |
| INTU | Sell | INTUIT | $342,000 | +8.2% | 900 | -6.9% | 0.31% | +3.7% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $339,000 | – | 7,135 | +100.0% | 0.31% | – |
| BBY | Sell | BEST BUY INC | $332,000 | -17.8% | 3,328 | -8.5% | 0.30% | -21.4% |
| BLD | Sell | TOPBUILD CORP | $331,000 | +4.4% | 1,796 | -3.4% | 0.30% | 0.0% |
| DDOG | Buy | DATADOG INC | $324,000 | +7.3% | 3,295 | +11.6% | 0.30% | +2.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $320,000 | +4.9% | 3,510 | -8.1% | 0.29% | +0.3% |
| NVDA | Sell | NVIDIA CORPORATION | $320,000 | -9.3% | 612 | -6.1% | 0.29% | -13.1% |
| CPRT | New | COPART INC | $305,000 | – | 2,394 | +100.0% | 0.28% | – |
| DOCU | New | DOCUSIGN INC | $300,000 | – | 1,348 | +100.0% | 0.27% | – |
| HD | Sell | HOME DEPOT INC | $294,000 | -12.2% | 1,106 | -8.2% | 0.27% | -15.7% |
| WM | Sell | WASTE MGMT INC DEL | $284,000 | -2.7% | 2,407 | -6.8% | 0.26% | -6.9% |
| XEL | Sell | XCEL ENERGY INC | $282,000 | -10.2% | 4,229 | -7.0% | 0.26% | -13.8% |
| ABT | Sell | ABBOTT LABS | $279,000 | -6.4% | 2,546 | -6.9% | 0.25% | -10.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $264,000 | +2.7% | 1,395 | -7.9% | 0.24% | -1.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $257,000 | – | 1,025 | +100.0% | 0.23% | – |
| FDX | New | FEDEX CORP | $233,000 | – | 899 | +100.0% | 0.21% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -631 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -241 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -657 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -14 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -75 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -791 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -609 | -100.0% | -0.03% | – |
| BLOK | Exit | AMPLIFY ETF TRblockhain ldr | $0 | – | -1,390 | -100.0% | -0.03% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -373 | -100.0% | -0.03% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -1,069 | -100.0% | -0.04% | – |
| UDN | Exit | INVESCO DB US DLR INDEX TRbearish fd | $0 | – | -4,797 | -100.0% | -0.10% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -1,800 | -100.0% | -0.13% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -270 | -100.0% | -0.20% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,991 | -100.0% | -0.24% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,078 | -100.0% | -0.29% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -6,971 | -100.0% | -0.32% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES IN | $0 | – | -3,109 | -100.0% | -0.33% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,016 | -100.0% | -0.40% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,527 | -100.0% | -0.53% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -30,943 | -100.0% | -0.53% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,266 | -100.0% | -0.59% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -5,557 | -100.0% | -0.78% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -29,677 | -100.0% | -1.43% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -11,523 | -100.0% | -1.48% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -28,889 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.