$56.6 Million is the total value of CORBETT ROAD CAPITAL MANAGEMENT, LLC's 101 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $2,315,000 | -13.6% | 20,075 | -14.7% | 4.09% | +2.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,167,000 | -25.1% | 5,040 | -30.7% | 3.83% | -11.1% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $1,756,000 | -14.8% | 30,774 | -16.3% | 3.10% | +1.2% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $1,756,000 | -14.3% | 42,882 | -15.8% | 3.10% | +1.8% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,752,000 | -14.5% | 32,659 | -15.8% | 3.09% | +1.5% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,752,000 | -14.6% | 32,849 | -16.1% | 3.09% | +1.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,511,000 | -22.6% | 3,790 | -30.4% | 2.67% | -8.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,128,000 | -27.2% | 4,199 | -29.5% | 1.99% | -13.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $960,000 | -26.9% | 6,505 | -30.0% | 1.70% | -13.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $958,000 | +11.1% | 26,112 | +3.1% | 1.69% | +32.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $943,000 | -23.2% | 11,652 | -30.5% | 1.67% | -8.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $877,000 | -25.6% | 2,792 | -30.0% | 1.55% | -11.6% |
| TIP | Sell | ISHARES TRtips bd etf | $877,000 | -13.8% | 6,852 | -15.5% | 1.55% | +2.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $854,000 | -24.6% | 14,843 | -27.7% | 1.51% | -10.5% |
| AMZN | Sell | AMAZON COM INC | $764,000 | -4.6% | 222 | -14.3% | 1.35% | +13.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $718,000 | +0.8% | 294 | -14.8% | 1.27% | +19.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $693,000 | -12.1% | 6,162 | -14.8% | 1.22% | +4.4% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $688,000 | -15.6% | 13,511 | -15.3% | 1.22% | +0.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $683,000 | -25.0% | 5,424 | -30.5% | 1.21% | -11.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES INTL | $653,000 | +9.6% | 1,765 | -14.1% | 1.15% | +30.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $642,000 | -26.9% | 6,267 | -29.8% | 1.13% | -13.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $609,000 | -35.6% | 9,088 | -38.2% | 1.08% | -23.5% |
| MSFT | Sell | MICROSOFT CORP | $599,000 | +1.4% | 2,212 | -11.8% | 1.06% | +20.4% |
| AAPL | Sell | APPLE INC | $598,000 | -1.2% | 4,368 | -11.8% | 1.06% | +17.3% |
| ASML | Sell | ASML HOLDING N V | $582,000 | -3.8% | 842 | -14.1% | 1.03% | +14.2% |
| NEE | Sell | NEXTERA ENERGY INC | $566,000 | -15.9% | 7,719 | -13.3% | 1.00% | -0.1% |
| FB | Sell | FACEBOOK INCcl a | $566,000 | +4.8% | 1,628 | -11.3% | 1.00% | +24.5% |
| TGT | Sell | TARGET CORP | $526,000 | +8.2% | 2,174 | -11.4% | 0.93% | +28.5% |
| WMT | Sell | WALMART INC | $522,000 | -7.8% | 3,702 | -11.2% | 0.92% | +9.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $522,000 | -3.5% | 1,320 | -14.1% | 0.92% | +14.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $522,000 | +0.4% | 724 | -14.1% | 0.92% | +19.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $521,000 | -12.6% | 3,347 | -14.5% | 0.92% | +3.8% |
| NDAQ | Sell | NASDAQ INC | $511,000 | +2.0% | 2,909 | -14.3% | 0.90% | +21.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $506,000 | -37.0% | 1,386 | -38.5% | 0.89% | -25.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $499,000 | -24.5% | 6,664 | -27.4% | 0.88% | -10.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $498,000 | +10.2% | 541 | -11.6% | 0.88% | +31.0% |
| HD | Sell | HOME DEPOT INC | $496,000 | -8.0% | 1,555 | -11.9% | 0.88% | +9.2% |
| BLK | Sell | BLACKROCK INC | $494,000 | +2.1% | 565 | -12.0% | 0.87% | +21.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $490,000 | -28.3% | 6,999 | -30.0% | 0.86% | -14.9% |
| NVDA | Sell | NVIDIA CORPORATION | $486,000 | +32.1% | 607 | -12.0% | 0.86% | +56.9% |
| ALL | Sell | ALLSTATE CORP | $485,000 | 0.0% | 3,722 | -11.9% | 0.86% | +18.9% |
| NKE | Sell | NIKE INCcl b | $476,000 | -21.5% | 3,082 | -32.4% | 0.84% | -6.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $476,000 | +2.4% | 3,223 | -11.9% | 0.84% | +21.5% |
| UNP | Sell | UNION PAC CORP | $471,000 | -14.4% | 2,142 | -14.2% | 0.83% | +1.7% |
| AVTR | New | AVANTOR, INC. | $451,000 | – | 12,702 | +100.0% | 0.80% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $450,000 | -23.1% | 4,458 | -30.8% | 0.80% | -8.6% |
| LRCX | Sell | LAM RESEARCH CORP | $449,000 | -3.2% | 689 | -11.7% | 0.79% | +14.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $444,000 | +6.0% | 1,524 | -11.6% | 0.78% | +25.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $444,000 | -27.0% | 3,933 | -29.8% | 0.78% | -13.3% |
| XPO | Sell | XPO LOGISTICS INC | $439,000 | -3.1% | 3,139 | -14.5% | 0.78% | +15.0% |
| SBUX | Sell | STARBUCKS CORP | $433,000 | -9.8% | 3,869 | -11.9% | 0.76% | +7.1% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $432,000 | – | 4,787 | +100.0% | 0.76% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $431,000 | -4.6% | 1,076 | -11.4% | 0.76% | +13.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $425,000 | -24.6% | 935 | -29.7% | 0.75% | -10.5% |
| CVLT | New | COMMVAULT SYS INC | $421,000 | – | 5,386 | +100.0% | 0.74% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $417,000 | -3.7% | 787 | -11.9% | 0.74% | +14.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $416,000 | -6.3% | 1,309 | -14.2% | 0.74% | +11.4% |
| KLAC | Sell | KLA CORP | $409,000 | -15.8% | 1,260 | -14.3% | 0.72% | -0.1% |
| STLA | Sell | STELLANTIS N.V | $406,000 | -4.9% | 20,622 | -14.1% | 0.72% | +12.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $406,000 | -24.8% | 1,709 | -29.9% | 0.72% | -10.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $404,000 | -29.1% | 3,746 | -29.2% | 0.71% | -15.8% |
| JLL | New | JONES LANG LASALLE INC | $397,000 | – | 2,033 | +100.0% | 0.70% | – |
| PHM | Sell | PULTE GROUP INC | $396,000 | -11.0% | 7,253 | -14.6% | 0.70% | +5.6% |
| NOVT | Sell | NOVANTA INC | $393,000 | -12.5% | 2,916 | -14.3% | 0.69% | +3.9% |
| SEM | New | SELECT MED HLDGS CORP | $387,000 | – | 9,154 | +100.0% | 0.68% | – |
| ABT | Sell | ABBOTT LABS | $382,000 | -14.7% | 3,294 | -11.9% | 0.68% | +1.4% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $368,000 | +8.2% | 10,637 | +3.1% | 0.65% | +28.5% |
| DIS | Sell | DISNEY WALT CO | $363,000 | -16.2% | 2,067 | -11.9% | 0.64% | -0.5% |
| CAT | Sell | CATERPILLAR INC DEL | $362,000 | -19.4% | 1,663 | -14.1% | 0.64% | -4.3% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $358,000 | – | 632 | +100.0% | 0.63% | – |
| IBMK | Sell | ISHARES TRibonds dec2022 | $358,000 | -32.3% | 13,644 | -32.1% | 0.63% | -19.7% |
| ACN | New | ACCENTURE PLC IRELAND | $357,000 | – | 1,210 | +100.0% | 0.63% | – |
| MCK | Sell | MCKESSON CORP | $353,000 | -16.4% | 1,846 | -14.7% | 0.62% | -0.8% |
| V | Sell | VISA INC | $350,000 | -42.7% | 1,498 | -48.1% | 0.62% | -32.0% |
| EOG | New | EOG RES INC | $349,000 | – | 4,177 | +100.0% | 0.62% | – |
| CSL | New | CARLISLE COMPANIES INCORPORATED | $343,000 | – | 1,794 | +100.0% | 0.61% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $340,000 | – | 2,300 | +100.0% | 0.60% | – |
| CBRE | Sell | CBRE GROUP, INC. | $336,000 | -4.3% | 3,915 | -11.8% | 0.59% | +13.6% |
| BAC | Sell | BANK OF AMERICA CORP | $335,000 | -6.9% | 8,137 | -12.5% | 0.59% | +10.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $335,000 | -27.2% | 1,228 | +97.1% | 0.59% | -13.5% |
| CSGP | Buy | COSTAR GROUP INC | $333,000 | -32.0% | 4,020 | +574.5% | 0.59% | -19.3% |
| ENTG | New | ENTEGRIS INC | $328,000 | – | 2,664 | +100.0% | 0.58% | – |
| CMI | Sell | CUMMINS INC. | $327,000 | -17.2% | 1,342 | -11.9% | 0.58% | -1.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $327,000 | -4.7% | 1,142 | -11.5% | 0.58% | +13.3% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $327,000 | – | 1,288 | +100.0% | 0.58% | – |
| TRV | New | TRAVELERS COMPANIES INC | $324,000 | – | 2,167 | +100.0% | 0.57% | – |
| ARW | New | ARROW ELECTRS INC | $324,000 | – | 2,848 | +100.0% | 0.57% | – |
| PWR | Sell | QUANTA SVCS INC | $323,000 | -12.0% | 3,569 | -14.4% | 0.57% | +4.6% |
| HON | Sell | HONEYWELL INTL INC | $322,000 | -10.1% | 1,466 | -11.1% | 0.57% | +7.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $317,000 | -21.3% | 4,692 | -14.3% | 0.56% | -6.5% |
| AWK | Sell | AMERICAN WATER WORKS COMPANY, INC. | $311,000 | -9.3% | 2,015 | -11.9% | 0.55% | +7.6% |
| WHR | New | WHIRLPOOL CORP | $309,000 | – | 1,419 | +100.0% | 0.55% | – |
| BBY | Sell | BEST BUY INC | $301,000 | -11.5% | 2,621 | -11.5% | 0.53% | +5.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $297,000 | -31.7% | 5,365 | -32.6% | 0.52% | -18.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $262,000 | -3.3% | 471 | -14.2% | 0.46% | +14.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $261,000 | – | 4,852 | +100.0% | 0.46% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $248,000 | -63.4% | 4,574 | -64.9% | 0.44% | -56.5% |
| EWZ | New | ISHARES INCmsci brazil etf | $224,000 | – | 5,522 | +100.0% | 0.40% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $223,000 | -7.1% | 2,708 | -10.9% | 0.39% | +10.4% |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $218,000 | – | 6,023 | +100.0% | 0.38% | – |
| OPPX | New | EXCHANGE LISTED FDS TRcorbett road tac | $104,000 | – | 4,056 | +100.0% | 0.18% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -9,799 | -100.0% | -0.39% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,072 | -100.0% | -0.41% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,701 | -100.0% | -0.47% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,073 | -100.0% | -0.52% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,888 | -100.0% | -0.55% | – |
| MU | Exit | MICRON TECHNOLOGY, INC. | $0 | – | -4,809 | -100.0% | -0.63% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,332 | -100.0% | -0.64% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,115 | -100.0% | -0.66% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -856 | -100.0% | -0.66% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -18,113 | -100.0% | -0.66% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,395 | -100.0% | -0.69% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,708 | -100.0% | -0.73% | – |
| DG | Exit | DOLLAR GENERAL CORP. | $0 | – | -2,455 | -100.0% | -0.74% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,627 | -100.0% | -0.79% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,290 | -100.0% | -0.81% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -8,363 | -100.0% | -0.88% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,688 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.