$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.