CIK: 0001799581
Total reported value
$58.4M
Reporting period: 2022-06-30 · Number of holdings: 87
CORBETT ROAD CAPITAL MANAGEMENT, LLC disclosed 87 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $58.4M and a quarterly turnover rate of 0.0%.
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Corbett Road Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, close to its 87 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.74), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.20% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.91% | — | +84.36% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.62% | — | -22.52% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.51% | — | -22.74% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.45% | — | -16.68% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.42% | — | +128.38% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.38% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.36% | — | +189.91% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.19% | — | +101.74% | |
| 10 | PWR | Quanta Services INC | Stock-Industrials | 2.08% | — | +100.37% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 2.03% | — | +96.56% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.95% | — | -22.13% | |
| 13 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.94% | — | -21.99% | |
| 14 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.91% | — | -21.80% | |
| 15 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.89% | — | -22.27% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.89% | — | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.53% | — | +102.65% | |
| 18 | CSL | Carlisle Cos INC | Stock-Industrials | 1.51% | — | +102.36% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | — | — | |
| 20 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.45% | — | — | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 1.43% | — | +102.34% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.41% | — | +102.67% | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.38% | — | +102.54% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.28% | — | +100.30% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.27% | — | — | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 1.27% | — | -30.45% | |
| 27 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.24% | — | — | |
| 28 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.23% | — | +102.32% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 1.18% | — | +97.34% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | — | +2769.23% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 1.15% | — | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.12% | — | -23.49% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | — | -4.20% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 1.10% | — | — | |
| 36 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.09% | — | -24.60% | |
| 37 | CF | Cf Industries Holdings INC | Stock-Materials | 1.08% | — | — | |
| 38 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.06% | — | — | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.05% | — | -16.27% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | — | +93.68% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.99% | — | +22.69% | |
| 42 | STE | STERIS plc | Stock-Healthcare | 0.98% | — | — | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.87% | — | -13.24% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.87% | — | -24.58% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | — | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.83% | — | — | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.82% | — | -32.80% | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.80% | — | -24.52% | |
| 49 | NDAQ | Nasdaq INC | Stock-Financials | 0.79% | — | +3.35% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.76% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-06-30 | 87 | $58.4M | 0 | |
| 2022-03-31 | 93 | $77.7M | 0 | |
| 2021-12-31 | 96 | $58.3M | 0 | |
| 2021-09-30 | 97 | $57.7M | 0 | |
| 2021-06-30 | 101 | $56.6M | 100 | |
| 2021-03-31 | 99 | $67.2M | 69 | |
| 2020-12-31 | 108 | $109.9M | 49 | |
| 2020-09-30 | 120 | $105.2M | 20 | |
| 2020-06-30 | 116 | $104.2M | 46 | |
| 2020-03-31 | 66 | $70.2M | 89 | |
| 2019-12-31 | 112 | $101.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
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