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