$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 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLC | Sell | SELECT SECTOR SPDR TR | $896,000 | -5.0% | 11,187 | -4.0% | 1.55% | -6.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $886,000 | -7.7% | 6,091 | -6.4% | 1.54% | -9.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $801,000 | -6.2% | 14,454 | -2.6% | 1.39% | -8.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $783,000 | -18.3% | 20,854 | -20.1% | 1.36% | -19.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $762,000 | +6.1% | 285 | -3.1% | 1.32% | +4.2% |
| CRL | Sell | CHARLES RIVER LABORATORIES INTL | $712,000 | +9.0% | 1,726 | -2.2% | 1.23% | +7.0% |
| AMZN | Sell | AMAZON COM INC | $703,000 | -8.0% | 214 | -3.6% | 1.22% | -9.7% |
| ASML | Sell | ASML HOLDING N V | $608,000 | +4.5% | 816 | -3.1% | 1.05% | +2.5% |
| NEE | Sell | NEXTERA ENERGY INC | $590,000 | +4.2% | 7,513 | -2.7% | 1.02% | +2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $575,000 | +10.2% | 1,279 | -3.1% | 1.00% | +8.1% |
| NDAQ | Sell | NASDAQ INC | $544,000 | +6.5% | 2,819 | -3.1% | 0.94% | +4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $533,000 | +2.3% | 3,258 | -2.7% | 0.92% | +0.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $516,000 | -1.1% | 709 | -2.1% | 0.89% | -3.0% |
| AVTR | Sell | AVANTOR INC | $505,000 | +12.0% | 12,353 | -2.7% | 0.88% | +9.8% |
| JLL | Sell | JONES LANG LASALLE INC | $493,000 | +24.2% | 1,988 | -2.2% | 0.85% | +21.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $467,000 | -7.7% | 1,343 | -3.1% | 0.81% | -9.5% |
| NOVT | Sell | NOVANTA INC | $437,000 | +11.2% | 2,828 | -3.0% | 0.76% | +9.1% |
| NKE | Sell | NIKE INCcl b | $436,000 | -8.4% | 3,000 | -2.7% | 0.76% | -10.1% |
| KLAC | Sell | KLA CORP | $409,000 | 0.0% | 1,223 | -2.9% | 0.71% | -1.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $399,000 | -1.2% | 3,711 | -0.9% | 0.69% | -3.1% |
| STLA | Sell | STELLANTIS N.V | $387,000 | -4.7% | 20,247 | -1.8% | 0.67% | -6.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $380,000 | -8.7% | 1,268 | -3.1% | 0.66% | -10.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $378,000 | +5.9% | 1,183 | -2.2% | 0.66% | +3.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $373,000 | +4.2% | 610 | -3.5% | 0.65% | +2.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $361,000 | +10.4% | 1,261 | -2.1% | 0.63% | +8.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $359,000 | -26.7% | 5,212 | -25.5% | 0.62% | -28.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $350,000 | -4.9% | 10,166 | -4.4% | 0.61% | -6.6% |
| CSL | Sell | CARLISLE COMPANIES INCORPORATED | $350,000 | +2.0% | 1,758 | -2.0% | 0.61% | +0.2% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $345,000 | -3.6% | 13,180 | -3.4% | 0.60% | -5.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $343,000 | +0.9% | 2,256 | -1.9% | 0.59% | -1.2% |
| CSGP | Sell | COSTAR GROUP INC | $335,000 | +0.6% | 3,889 | -3.3% | 0.58% | -1.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $332,000 | +4.7% | 4,618 | -1.6% | 0.58% | +2.7% |
| ENTG | Sell | ENTEGRIS INC | $330,000 | +0.6% | 2,621 | -1.6% | 0.57% | -1.2% |
| EOG | Sell | EOG RES INC | $329,000 | -5.7% | 4,097 | -1.9% | 0.57% | -7.5% |
| V | Sell | VISA INC | $321,000 | -8.3% | 1,441 | -3.8% | 0.56% | -10.0% |
| PHM | Sell | PULTE GROUP INC | $321,000 | -18.9% | 6,989 | -3.6% | 0.56% | -20.5% |
| ARW | Sell | ARROW ELECTRS INC | $313,000 | -3.4% | 2,789 | -2.1% | 0.54% | -5.2% |
| UNP | Sell | UNION PAC CORP | $298,000 | -36.7% | 1,519 | -29.1% | 0.52% | -38.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $281,000 | -5.4% | 5,138 | -4.2% | 0.49% | -7.2% |
| XPO | Sell | XPO LOGISTICS INC | $245,000 | -44.2% | 3,073 | -2.1% | 0.42% | -45.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $211,000 | -19.2% | 4,044 | -16.7% | 0.37% | -20.6% |
| OPPX | Exit | EXCHANGE LISTED FDS TRcorbett road tac | $0 | – | -4,056 | -100.0% | -0.18% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,708 | -100.0% | -0.39% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -5,522 | -100.0% | -0.40% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,574 | -100.0% | -0.44% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,621 | -100.0% | -0.53% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,419 | -100.0% | -0.55% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,466 | -100.0% | -0.57% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,167 | -100.0% | -0.57% | – |
| CMI | Exit | CUMMINS INC. | $0 | – | -1,342 | -100.0% | -0.58% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,846 | -100.0% | -0.62% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,663 | -100.0% | -0.64% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -9,154 | -100.0% | -0.68% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -5,386 | -100.0% | -0.74% | – |
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.