Corbett Road Capital Management
Latest statistics and disclosures from Corbett Road Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, VOO, AGG, IVV, VGT, and represent 17.69% of Corbett Road Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SHV, OEF, VOO, BIL, V, LLY, GBIL, GOOGL, NOC, HALO.
- Started 25 new stock positions in WM, LLY, KO, SHV, XEL, MRK, SYY, Williams Cos, AMT, TMUS.
- Reduced shares in these 10 stocks: Exchange Listed Fds Tr (-$17M), , , , , , , , SOXX, PKW.
- Sold out of its positions in ADBE, A, AWK, BLK, CBRE, CDW, CTAS, CTSH, ENTG, ISRG.
- Corbett Road Capital Management was a net seller of stock by $-9.8M.
- Corbett Road Capital Management has $58M in assets under management (AUM), dropping by -24.82%.
- Central Index Key (CIK): 0001799581
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Portfolio Holdings for Corbett Road Capital Management
Corbett Road Capital Management holds 87 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 5.2 | $3.0M | NEW | 28k | 110.12 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.9 | $2.9M | +84% | 8.3k | 346.87 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $1.5M | -22% | 15k | 101.67 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $1.5M | -22% | 3.9k | 379.07 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 2.5 | $1.4M | -16% | 4.4k | 326.49 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $1.4M | +128% | 676.00 | 2087.28 |
|
| Ishares Tr S&p 100 Etf (OEF) | 2.4 | $1.4M | NEW | 8.1k | 172.45 |
|
| Visa Com Cl A (V) | 2.4 | $1.4M | +189% | 7.0k | 196.86 |
|
| Costco Wholesale Corporation (COST) | 2.2 | $1.3M | +101% | 2.7k | 479.21 |
|
| Quanta Services (PWR) | 2.1 | $1.2M | +100% | 9.7k | 125.36 |
|
| Nextera Energy (NEE) | 2.0 | $1.2M | +96% | 15k | 77.43 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.0 | $1.1M | -22% | 25k | 46.54 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.9 | $1.1M | -21% | 25k | 46.38 |
|
| Invesco Actively Managed Etf Total Return (GTO) | 1.9 | $1.1M | -21% | 23k | 48.15 |
|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 1.9 | $1.1M | -22% | 32k | 34.21 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.9 | $1.1M | NEW | 12k | 91.52 |
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $894k | +102% | 2.8k | 315.57 |
|
| Carlisle Companies (CSL) | 1.5 | $880k | +102% | 3.7k | 238.42 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $859k | NEW | 2.7k | 324.15 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.5 | $848k | NEW | 8.5k | 99.82 |
|
| Anthem (ELV) | 1.4 | $835k | +102% | 1.7k | 482.10 |
|
| Kla Corp Com New (KLAC) | 1.4 | $822k | +102% | 2.6k | 318.85 |
|
| O'reilly Automotive (ORLY) | 1.4 | $806k | +102% | 1.3k | 631.66 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $749k | +100% | 2.7k | 281.58 |
|
| Northrop Grumman Corporation (NOC) | 1.3 | $744k | NEW | 1.6k | 478.15 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.3 | $743k | -30% | 5.8k | 128.26 |
|
| Halozyme Therapeutics (HALO) | 1.2 | $727k | NEW | 17k | 43.99 |
|
| Liberty Media Corp Del Com Ser C Frmla | 1.2 | $721k | +102% | 11k | 63.50 |
|
| Progressive Corporation (PGR) | 1.2 | $691k | +97% | 5.9k | 116.21 |
|
| Coca-Cola Company (KO) | 1.2 | $688k | NEW | 11k | 62.91 |
|
| Amazon (AMZN) | 1.2 | $674k | +2769% | 6.3k | 106.29 |
|
| Exelon Corporation (EXC) | 1.2 | $674k | NEW | 15k | 45.31 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $653k | -23% | 2.9k | 226.26 |
|
| Microsoft Corporation (MSFT) | 1.1 | $650k | -4% | 2.5k | 256.71 |
|
| Broadcom (AVGO) | 1.1 | $643k | NEW | 1.3k | 486.02 |
|
| Vanguard World Fds Consum Dis Etf (VCR) | 1.1 | $639k | -24% | 2.8k | 227.40 |
|
| CF Industries Holdings (CF) | 1.1 | $633k | NEW | 7.4k | 85.69 |
|
| Jack Henry & Associates (JKHY) | 1.1 | $619k | NEW | 3.4k | 180.15 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $616k | -16% | 4.5k | 137.47 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $614k | +93% | 7.2k | 85.59 |
|
| EOG Resources (EOG) | 1.0 | $577k | +22% | 5.2k | 110.58 |
|
| Steris Shs Usd (STE) | 1.0 | $575k | NEW | 2.8k | 206.31 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.9 | $511k | -13% | 11k | 44.97 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $507k | -24% | 16k | 31.45 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $506k | NEW | 1.9k | 272.92 |
|
| Automatic Data Processing (ADP) | 0.8 | $487k | NEW | 2.3k | 210.09 |
|
| Apple (AAPL) | 0.8 | $481k | -32% | 3.5k | 136.76 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.8 | $470k | -24% | 8.7k | 54.29 |
|
| Nasdaq Omx (NDAQ) | 0.8 | $461k | +3% | 3.0k | 152.35 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.8 | $444k | NEW | 4.3k | 102.23 |
|
| Ishares Tr Core Msci Emkt (IEMG) | 0.7 | $422k | -12% | 8.6k | 49.08 |
|
| AutoZone (AZO) | 0.7 | $419k | -3% | 196.00 | 2137.76 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $411k | -20% | 4.8k | 85.22 |
|
| Abbott Laboratories (ABT) | 0.7 | $411k | -4% | 3.8k | 108.76 |
|
| UnitedHealth (UNH) | 0.7 | $406k | -38% | 790.00 | 513.92 |
|
| Wal-Mart Stores (WMT) | 0.7 | $405k | -24% | 3.3k | 121.55 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $401k | NEW | 5.7k | 70.14 |
|
| McDonald's Corporation (MCD) | 0.7 | $390k | -4% | 1.6k | 246.99 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $388k | -4% | 903.00 | 429.68 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $386k | +15% | 4.6k | 83.69 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $385k | -48% | 3.4k | 113.77 |
|
| Merck & Co (MRK) | 0.7 | $384k | NEW | 4.2k | 91.12 |
|
| Allstate Corporation (ALL) | 0.6 | $377k | -33% | 3.0k | 126.89 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $374k | -3% | 5.2k | 72.19 |
|
| Paychex (PAYX) | 0.6 | $371k | -4% | 3.3k | 113.73 |
|
| Zoetis Cl A (ZTS) | 0.6 | $360k | -4% | 2.1k | 172.00 |
|
| Waste Management (WM) | 0.6 | $354k | NEW | 2.3k | 152.85 |
|
| Williams Cos | 0.6 | $339k | NEW | 11k | 31.20 |
|
| Lam Research Corporation (LRCX) | 0.6 | $335k | +850% | 7.8k | 43.03 |
|
| American Tower Reit (AMT) | 0.6 | $333k | NEW | 1.3k | 255.76 |
|
| Metropcs Communications (TMUS) | 0.6 | $329k | NEW | 2.4k | 134.62 |
|
| SYSCO Corporation (SYY) | 0.6 | $329k | NEW | 3.9k | 84.64 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $320k | -38% | 3.7k | 87.46 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $315k | -3% | 1.4k | 223.25 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $311k | -12% | 5.3k | 58.86 |
|
| Home Depot (HD) | 0.5 | $309k | -39% | 1.1k | 274.42 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $303k | -4% | 2.0k | 151.42 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $298k | -24% | 4.2k | 71.45 |
|
| Xcel Energy (XEL) | 0.5 | $293k | NEW | 4.1k | 70.70 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $290k | -23% | 2.8k | 104.73 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $245k | -61% | 5.1k | 48.39 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.4 | $241k | -15% | 7.6k | 31.86 |
|
| Ishares Tr Ibonds Dec2022 | 0.4 | $239k | -28% | 9.2k | 25.87 |
|
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.4 | $212k | -32% | 4.2k | 50.05 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $206k | -37% | 2.2k | 92.50 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $204k | NEW | 4.0k | 50.41 |
|
| Exchange Listed Fds Tr Corbett Road Tac | 0.1 | $86k | -99% | 4.1k | 21.20 |
|
Past Filings by Corbett Road Capital Management
SEC 13F filings are viewable for Corbett Road Capital Management going back to 2019
- Corbett Road Capital Management 2022 Q2 filed Aug. 10, 2022
- Corbett Road Capital Management 2022 Q1 filed May 10, 2022
- Corbett Road Capital Management 2021 Q4 filed Feb. 4, 2022
- Corbett Road Capital Management 2021 Q3 filed Nov. 5, 2021
- Corbett Road Capital Management 2021 Q2 filed July 27, 2021
- Corbett Road Capital Management 2021 Q1 filed April 26, 2021
- Corbett Road Capital Management 2020 Q4 filed Feb. 5, 2021
- Corbett Road Capital Management 2020 Q3 filed Oct. 29, 2020
- Corbett Road Capital Management 2020 Q2 filed July 23, 2020
- Corbett Road Capital Management 2020 Q1 filed April 22, 2020
- Corbett Road Capital Management 2019 Q4 filed Feb. 11, 2020