$57.7 Million is the total value of CORBETT ROAD CAPITAL MANAGEMENT, LLC's 97 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INMD | New | INMODE LTD | $642,000 | – | 4,024 | +100.0% | 1.11% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $479,000 | – | 3,163 | +100.0% | 0.83% | – |
| New | GXO LOGISTICS INCORPORATED | $376,000 | – | 4,796 | +100.0% | 0.65% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC | $348,000 | – | 523 | +100.0% | 0.60% | – |
| CTAS | New | CINTAS CORP | $315,000 | – | 827 | +100.0% | 0.55% | – |
| AZO | New | AUTOZONE INC | $307,000 | – | 181 | +100.0% | 0.53% | – |
| LULU | New | LULULEMON ATHLETICA INC | $306,000 | – | 756 | +100.0% | 0.53% | – |
| TTD | New | THE TRADE DESK INC | $302,000 | – | 4,301 | +100.0% | 0.52% | – |
| POOL | New | POOL CORP | $300,000 | – | 690 | +100.0% | 0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.