$58.4 Million is the total value of CORBETT ROAD CAPITAL MANAGEMENT, LLC's 87 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 60.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $3,039,000 | – | 27,596 | +100.0% | 5.20% | – |
| VOO | Buy | VANGUARD INDEX FDS | $2,870,000 | +54.1% | 8,274 | +84.4% | 4.91% | +104.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,529,000 | -26.5% | 15,039 | -22.5% | 2.62% | -2.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,467,000 | -35.5% | 3,870 | -22.7% | 2.51% | -14.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,432,000 | -34.7% | 4,386 | -16.7% | 2.45% | -13.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,411,000 | +71.4% | 676 | +128.4% | 2.42% | +128.0% |
| OEF | New | ISHARES TRs&p 100 etf | $1,391,000 | – | 8,066 | +100.0% | 2.38% | – |
| V | Buy | VISA INC | $1,380,000 | +157.5% | 7,010 | +189.9% | 2.36% | +242.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,279,000 | +67.8% | 2,669 | +101.7% | 2.19% | +123.1% |
| PWR | Buy | QUANTA SVCS INC | $1,216,000 | +90.9% | 9,700 | +100.4% | 2.08% | +153.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,186,000 | +79.7% | 15,318 | +96.6% | 2.03% | +139.1% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,142,000 | -27.2% | 24,537 | -22.1% | 1.96% | -3.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,136,000 | -27.0% | 24,493 | -22.0% | 1.94% | -3.0% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $1,116,000 | -28.2% | 23,177 | -21.8% | 1.91% | -4.5% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $1,105,000 | -27.8% | 32,301 | -22.3% | 1.89% | -4.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,103,000 | – | 12,052 | +100.0% | 1.89% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $894,000 | +78.8% | 2,833 | +102.6% | 1.53% | +137.9% |
| CSL | Buy | CARLISLE COS INC | $880,000 | +96.0% | 3,691 | +102.4% | 1.51% | +160.6% |
| LLY | New | LILLY ELI & CO | $859,000 | – | 2,650 | +100.0% | 1.47% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $848,000 | – | 8,495 | +100.0% | 1.45% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $835,000 | +98.3% | 1,732 | +102.3% | 1.43% | +163.7% |
| KLAC | Buy | KLA CORP | $822,000 | +76.4% | 2,578 | +102.7% | 1.41% | +134.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $806,000 | +86.6% | 1,276 | +102.5% | 1.38% | +148.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $749,000 | +115.9% | 2,660 | +100.3% | 1.28% | +186.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $744,000 | – | 1,556 | +100.0% | 1.27% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $743,000 | -34.9% | 5,793 | -30.4% | 1.27% | -13.4% |
| HALO | New | HALOZYME THERAPEUTICS INC | $727,000 | – | 16,525 | +100.0% | 1.24% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $721,000 | +83.9% | 11,354 | +102.3% | 1.23% | +144.8% |
| PGR | Buy | PROGRESSIVE CORP | $691,000 | +101.5% | 5,946 | +97.3% | 1.18% | +168.3% |
| KO | New | COCA COLA CO | $688,000 | – | 10,937 | +100.0% | 1.18% | – |
| AMZN | Buy | AMAZON COM INC | $674,000 | -6.4% | 6,341 | +2769.2% | 1.15% | +24.6% |
| EXC | New | EXELON CORP | $674,000 | – | 14,875 | +100.0% | 1.15% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $653,000 | -35.5% | 2,886 | -23.5% | 1.12% | -14.1% |
| MSFT | Sell | MICROSOFT CORP | $650,000 | -20.2% | 2,532 | -4.2% | 1.11% | +6.1% |
| AVGO | New | BROADCOM INC | $643,000 | – | 1,323 | +100.0% | 1.10% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $639,000 | -43.8% | 2,810 | -24.6% | 1.09% | -25.3% |
| CF | New | CF INDS HLDGS INC | $633,000 | – | 7,387 | +100.0% | 1.08% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $619,000 | – | 3,436 | +100.0% | 1.06% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $616,000 | -26.1% | 4,481 | -16.3% | 1.05% | -1.7% |
| XOM | Buy | EXXON MOBIL CORP | $614,000 | +100.7% | 7,174 | +93.7% | 1.05% | +166.8% |
| EOG | Buy | EOG RES INC | $577,000 | +13.8% | 5,218 | +22.7% | 0.99% | +51.5% |
| STE | New | STERIS PLC | $575,000 | – | 2,787 | +100.0% | 0.98% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $511,000 | -25.4% | 11,363 | -13.2% | 0.88% | -0.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $507,000 | -38.1% | 16,122 | -24.6% | 0.87% | -17.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $506,000 | – | 1,854 | +100.0% | 0.87% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $487,000 | – | 2,318 | +100.0% | 0.83% | – |
| AAPL | Sell | APPLE INC | $481,000 | -47.4% | 3,517 | -32.8% | 0.82% | -30.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $470,000 | -40.4% | 8,657 | -24.5% | 0.80% | -20.8% |
| NDAQ | Buy | NASDAQ INC | $461,000 | -11.7% | 3,026 | +3.3% | 0.79% | +17.4% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $444,000 | – | 4,343 | +100.0% | 0.76% | – |
| IEMG | Sell | ISHARES TRcore msci emkt | $422,000 | -22.4% | 8,598 | -12.1% | 0.72% | +3.1% |
| AZO | Sell | AUTOZONE INC | $419,000 | +0.5% | 196 | -3.9% | 0.72% | +33.5% |
| ABT | Sell | ABBOTT LABS | $411,000 | -12.0% | 3,779 | -4.2% | 0.70% | +17.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $411,000 | -30.7% | 4,823 | -20.5% | 0.70% | -7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $406,000 | -37.9% | 790 | -38.4% | 0.70% | -17.5% |
| WMT | Sell | WALMART INC | $405,000 | -38.1% | 3,332 | -24.1% | 0.69% | -17.7% |
| USMV | New | ISHARES TRmsci usa min vol | $401,000 | – | 5,717 | +100.0% | 0.69% | – |
| MCD | Sell | MCDONALDS CORP | $390,000 | -4.6% | 1,579 | -4.4% | 0.67% | +27.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $388,000 | -6.7% | 903 | -4.2% | 0.66% | +24.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $386,000 | -9.0% | 4,612 | +15.0% | 0.66% | +21.1% |
| TIP | Sell | ISHARES TRtips bd etf | $385,000 | -53.0% | 3,384 | -48.6% | 0.66% | -37.5% |
| MRK | New | MERCK & CO INC | $384,000 | – | 4,214 | +100.0% | 0.66% | – |
| ALL | Sell | ALLSTATE CORP | $377,000 | -39.0% | 2,971 | -33.4% | 0.64% | -18.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $374,000 | -7.9% | 5,181 | -3.1% | 0.64% | +22.6% |
| PAYX | Sell | PAYCHEX INC | $371,000 | -20.2% | 3,262 | -4.3% | 0.64% | +6.2% |
| ZTS | Sell | ZOETIS INCcl a | $360,000 | -12.6% | 2,093 | -4.2% | 0.62% | +16.2% |
| WM | New | WASTE MGMT INC DEL | $354,000 | – | 2,316 | +100.0% | 0.61% | – |
| New | WILLIAMS COS INC | $339,000 | – | 10,867 | +100.0% | 0.58% | – | |
| LRCX | Buy | LAM RESEARCH CORP | $335,000 | -23.9% | 7,786 | +850.7% | 0.57% | +1.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $333,000 | – | 1,302 | +100.0% | 0.57% | – |
| SYY | New | SYSCO CORP | $329,000 | – | 3,887 | +100.0% | 0.56% | – |
| TMUS | New | T-MOBILE US INC | $329,000 | – | 2,444 | +100.0% | 0.56% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $320,000 | -48.1% | 3,659 | -38.8% | 0.55% | -30.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $315,000 | -13.9% | 1,411 | -3.8% | 0.54% | +14.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $311,000 | -26.1% | 5,284 | -12.7% | 0.53% | -1.8% |
| HD | Sell | HOME DEPOT INC | $309,000 | -44.5% | 1,126 | -39.5% | 0.53% | -26.2% |
| NVDA | Sell | NVIDIA CORPORATION | $303,000 | -46.7% | 2,001 | -4.1% | 0.52% | -29.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $298,000 | -29.4% | 4,171 | -24.5% | 0.51% | -6.1% |
| XEL | New | XCEL ENERGY INC | $293,000 | – | 4,144 | +100.0% | 0.50% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $290,000 | -23.9% | 2,769 | -24.0% | 0.50% | +1.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $245,000 | -62.1% | 5,063 | -61.7% | 0.42% | -49.7% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $241,000 | -21.0% | 7,564 | -15.7% | 0.41% | +5.4% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $239,000 | -28.4% | 9,239 | -28.3% | 0.41% | -4.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $212,000 | -32.3% | 4,236 | -32.0% | 0.36% | -9.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $206,000 | -46.6% | 2,227 | -37.7% | 0.35% | -29.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $204,000 | – | 4,047 | +100.0% | 0.35% | – |
| OPPX | Sell | EXCHANGE LISTED FDS TRcorbett road tac | $86,000 | -99.6% | 4,056 | -99.5% | 0.15% | -99.4% |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -6,425 | -100.0% | -0.34% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,038 | -100.0% | -0.34% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -547 | -100.0% | -0.39% | – |
| POOL | Exit | POOL CORP | $0 | – | -769 | -100.0% | -0.42% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -796 | -100.0% | -0.42% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -862 | -100.0% | -0.43% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,931 | -100.0% | -0.44% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,727 | -100.0% | -0.46% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -593 | -100.0% | -0.48% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,150 | -100.0% | -0.49% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -904 | -100.0% | -0.50% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,310 | -100.0% | -0.50% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,376 | -100.0% | -0.50% | – |
| MSCI | Exit | MSCI INC | $0 | – | -791 | -100.0% | -0.51% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,414 | -100.0% | -0.52% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,791 | -100.0% | -0.52% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,231 | -100.0% | -0.53% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,119 | -100.0% | -0.54% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -754 | -100.0% | -0.54% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,694 | -100.0% | -0.55% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,823 | -100.0% | -0.56% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,587 | -100.0% | -0.56% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -5,099 | -100.0% | -0.59% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -991 | -100.0% | -0.60% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,046 | -100.0% | -0.61% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,058 | -100.0% | -0.63% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,859 | -100.0% | -0.66% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -680 | -100.0% | -0.67% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,595 | -100.0% | -0.71% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -848 | -100.0% | -0.73% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,913 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.