$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVTR | New | AVANTOR, INC. | $451,000 | – | 12,702 | +100.0% | 0.80% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $432,000 | – | 4,787 | +100.0% | 0.76% | – |
| CVLT | New | COMMVAULT SYS INC | $421,000 | – | 5,386 | +100.0% | 0.74% | – |
| JLL | New | JONES LANG LASALLE INC | $397,000 | – | 2,033 | +100.0% | 0.70% | – |
| SEM | New | SELECT MED HLDGS CORP | $387,000 | – | 9,154 | +100.0% | 0.68% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $358,000 | – | 632 | +100.0% | 0.63% | – |
| ACN | New | ACCENTURE PLC IRELAND | $357,000 | – | 1,210 | +100.0% | 0.63% | – |
| 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% | – |
| ENTG | New | ENTEGRIS INC | $328,000 | – | 2,664 | +100.0% | 0.58% | – |
| 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% | – |
| WHR | New | WHIRLPOOL CORP | $309,000 | – | 1,419 | +100.0% | 0.55% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $261,000 | – | 4,852 | +100.0% | 0.46% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $224,000 | – | 5,522 | +100.0% | 0.40% | – |
| 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% | – |
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.