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