CR
Corbett Road Capital Management, LLC Historical SEC 13F Holdings & Archive (Q2 2022)
Corbett Road Capital Management, LLCCIK: 0001799581
Diversified strategyQuality / disciplined sizingLong-term holder
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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Personality snowflake
- Concentration
- 7.06
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 45.4
- Diversification
- 100
- Sizing Uniformity
- 92.64
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
1–50 of 87
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Corbett Road Capital Management, LLC and what type of investor is it?
Corbett Road Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $58.4M, spread across 87 disclosed positions.
What are Corbett Road Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Corbett Road Capital Management, LLC's top holdings by market value are:
1. Ishares 0-1 Year Treasury Bo (SHV) — $3.0M (5.2%)
2. Vanguard S&p 500 ETF (VOO) — $2.9M (4.9%)
3. Ishares Core U.s. Aggregate (AGG) — $1.5M (2.6%)
4. Ishares Core S&p 500 ETF (IVV) — $1.5M (2.5%)
5. Vanguard Info Tech ETF (VGT) — $1.4M (2.5%)
What changes did Corbett Road Capital Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Corbett Road Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Corbett Road Capital Management, LLC focus on?
Corbett Road Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 21.7%
• Health Care: 18.1%
• Information Technology: 15.1%
• Consumer Staples: 14.8%
• Consumer Discretionary: 11.2%
• Communication Services: 10.9%
Investment Profile
Corbett Road Capital Management, LLC's portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 100 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its V position over the past two quarters (+$1.1M, now $1.4M), while trimming IVV over the same stretch (-$847.0K, still holding $1.5M).
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