CORBETT ROAD CAPITAL MANAGEMENT, LLC

CIK

1799581

Location

MCLEAN, VA

Portfolio Value

Micro $54,809,172

Diversification

Diversified

Filing Date

Global Rank

#6,332 / 6,849 ▲ 185 · as of Jun 2022

Top Industry

Credit Services 7.5%

Period ended 4 years ago

Filed Aug 10, 2022 · 4y

10 quarters · since Mar 2020

Portfolio Concentration

63 tracked positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

22.6%

+3.2 pts

Top 5

36.1%

+1.7 pts

Top 10

47.0%

+0.6 pts

HHI

649

Diversified+131

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	45.0%	$24,661,013	13
Healthcare	9.7%	$5,306,548	9
Financial Services	8.8%	$4,816,608	7
Technology	8.6%	$4,711,645	9
Industrials	6.5%	$3,583,715	5
Consumer Defensive	4.9%	$2,701,615	4
Consumer Cyclical	4.7%	$2,599,480	5
Utilities	3.9%	$2,153,896	3
Communication Services	3.3%	$1,801,994	3
Energy	2.2%	$1,190,656	2
Basic Materials	1.7%	$949,224	2
Real Estate	0.6%	$332,778	1

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+30,353	126,669	$12,385,704
NEE	Nextera Energy Inc	+7,525	15,318	$1,186,532
LRCX	Lam Research Corp	+6,967	7,786	$335,000
AMZN	Amazon Com Inc	+6,120	6,341	$673,477
FWONA	Liberty Media Corp	+5,742	11,354	$0
PWR	Quanta Services, Inc.	+4,859	9,700	$1,215,798
V	Visa Inc.	+4,592	7,010	$1,380,198
XOM	ExxonMobil Holdings Corp	+3,470	7,174	$614,381
PGR	Progressive Corp/Oh/	+2,933	5,946	$691,341
VB	Vanguard Morningstar Small-Cap ETF	+1,963	8,274	$2,870,085
CSL	Carlisle Companies Inc	+1,867	3,691	$880,709
MA	Mastercard Inc	+1,435	2,833	$893,754
COST	Costco Wholesale Corp /New	+1,346	2,669	$1,279,198
VRTX	Vertex Pharmaceuticals Inc / Ma	+1,332	2,660	$749,561
KLAC	Kla Corp	+1,306	2,578	$822,588
EOG	Eog Resources Inc	+965	5,218	$576,275
ELV	Elevance Health, Inc.	+876	1,732	$835,828
ORLY	O Reilly Automotive Inc	+646	1,276	$806,125
GOOGL	Alphabet Inc.	+380	676	$1,473,179
NDAQ	Nasdaq, Inc.	+98	3,026	$461,586
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
ACGO	Hartford Alpha Capture Growth ETF	−9,252	32,301	$1,104,694
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−9,024	22,280	$1,681,420
CAAA	First Trust AAA CMBS ETF	−8,145	5,063	$244,542
FAAA	Fidelity AAA CLO ETF	−6,974	24,537	$1,141,706
AFGR	First Trust Active Factor Large Cap Growth ETF	−6,904	24,493	$1,135,740
DVVY	Invesco Diversified Dividend Opportunities ETF	−6,460	23,177	$1,115,972
STT	State Street Corp	−5,255	16,122	$507,036
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−1,997	4,236	$212,181
EDV	Vanguard World Funds Extended Duration ETF	−1,795	7,196	$818,192
AAPL	Apple Inc.	−1,717	3,517	$480,844
ALL	Allstate Corp	−1,492	2,971	$376,514
WMT	Walmart Inc.	−1,057	3,332	$405,104
HD	Home Depot, Inc.	−734	1,126	$308,828
UNH	Unitedhealth Group Inc	−492	790	$405,767
ABT	Abbott Laboratories	−167	3,779	$410,588
XLB	State Street Materials Select Sector SPDR ETF	−163	5,181	$0
PAYX	Paychex Inc	−146	3,262	$371,443
MSFT	Microsoft Corp	−111	2,532	$650,293
ZTS	Zoetis Inc.	−91	2,093	$359,765
NVDA	Nvidia Corp	−85	2,001	$303,331
MCD	Mcdonalds Corp	−73	1,579	$389,823
SHW	Sherwin Williams Co	−56	1,411	$315,937
LMT	Lockheed Martin Corp	−40	903	$388,253
AZO	Autozone Inc	−8	196	$421,227
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	12,052	$1,102,637
LLY	ELI LILLY & Co	2,650	$859,209
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	8,495	$848,140
NOC	Northrop Grumman Corp /De/	1,556	$744,654
HALO	Halozyme Therapeutics, Inc.	16,525	$727,100
KO	Coca Cola Co	10,937	$688,046
EXC	Exelon Corp	14,875	$674,135
AVGO	Broadcom Inc.	1,323	$642,726
CF	CF Industries Holdings, Inc.	7,387	$633,287
JKHY	Jack Henry & Associates Inc	3,436	$618,548
STE	STERIS plc	2,787	$574,540
BRK-B	Berkshire Hathaway Inc	1,854	$506,179
ADP	Automatic Data Processing Inc	2,318	$486,872
MRK	Merck & Co., Inc.	4,214	$384,190
WM	Waste Management Inc	2,316	$354,301
AMT	American Tower Corp /Ma/	1,302	$332,778
SYY	Sysco Corp	3,887	$329,267
TMUS	T-Mobile US, Inc.	2,444	$328,815
XEL	Xcel Energy Inc	4,144	$293,229
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	11,524	$721,698
UNP	Union Pacific Corp	2,587	$706,794
ISRG	Intuitive Surgical Inc	1,913	$577,113
ASML	Asml Holding NV	848	$566,404
TGT	Target Corp	2,595	$550,710
A	Agilent Technologies, Inc.	3,859	$510,661
JLL	Jones Lang Lasalle Inc	2,058	$492,808
ADBE	Adobe Inc.	1,046	$476,578
CBRE	Cbre Group, Inc.	4,694	$429,594
NOW	ServiceNow, Inc.	754	$419,895
NKE	NIKE, Inc.	3,119	$419,692
ACN	Accenture plc	1,231	$415,130
SCHW	Schwab Charles Corp	4,791	$403,929
AWK	American Water Works Company, Inc.	2,414	$399,589
MSCI	MSCI Inc.	791	$397,778
CTSH	Cognizant Technology Solutions Corp	4,376	$392,395
ODFL	Old Dominion Freight Line, Inc.	1,310	$391,270
CTAS	Cintas Corp	904	$384,552
MOH	Molina Healthcare, Inc.	1,150	$383,628
PANW	Palo Alto Networks Inc	593	$369,148
ENTG	Entegris Inc	2,727	$357,946
CDW	CDW Corp	1,931	$345,436
PSA	Public Storage	862	$336,421
SPGI	S&P Global Inc.	796	$326,503
POOL	Pool Corp	769	$325,171
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $54,809,172 total · filing declares 87 positions · $58,424,000 · as of Jun 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	126,669	+30,353	$12,385,704	+22.6%	22.60%
VB	Vanguard Morningstar Small-Cap ETF	Added	8,274	+1,963	$2,870,085	+45.6%	5.24%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	22,280	-9,024	$1,681,420	−39.0%	3.07%
GOOGL	Alphabet Inc. Communication Services	Added	676	+380	$1,473,179	+78.9%	2.69%
V	Visa Inc. Financial Services	Added	7,010	+4,592	$1,380,198	+157.4%	2.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,669	+1,346	$1,279,198	+67.9%	2.33%
PWR	Quanta Services, Inc. Industrials	Added	9,700	+4,859	$1,215,798	+90.8%	2.22%
NEE	Nextera Energy Inc Utilities	Added	15,318	+7,525	$1,186,532	+79.7%	2.16%
FAAA	Fidelity AAA CLO ETF	Reduced	24,537	-6,974	$1,141,706	−27.2%	2.08%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	24,493	-6,904	$1,135,740	−27.0%	2.07%
DVVY	Invesco Diversified Dividend Opportunities ETF	Reduced	23,177	-6,460	$1,115,972	−28.2%	2.04%
ACGO	Hartford Alpha Capture Growth ETF	Reduced	32,301	-9,252	$1,104,694	−27.8%	2.02%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	NEW	12,052	NEW	$1,102,637	NEW	2.01%
MA	Mastercard Inc Financial Services	Added	2,833	+1,435	$893,754	+78.9%	1.63%
CSL	Carlisle Companies Inc Industrials	Added	3,691	+1,867	$880,709	+96.3%	1.61%
LLY	ELI LILLY & Co Healthcare	NEW	2,650	NEW	$859,209	NEW	1.57%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	NEW	8,495	NEW	$848,140	NEW	1.55%
ELV	Elevance Health, Inc. Healthcare	Added	1,732	+876	$835,828	+98.8%	1.52%
KLAC	Kla Corp Technology	Added	2,578	+1,306	$822,588	+76.7%	1.50%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	7,196	-1,795	$818,192	−42.0%	1.49%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	1,276	+646	$806,125	+86.8%	1.47%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	2,660	+1,332	$749,561	+116.3%	1.37%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	1,556	NEW	$744,654	NEW	1.36%
HALO	Halozyme Therapeutics, Inc. Healthcare	NEW	16,525	NEW	$727,100	NEW	1.33%
PGR	Progressive Corp/Oh/ Financial Services	Added	5,946	+2,933	$691,341	+101.3%	1.26%
KO	Coca Cola Co Consumer Defensive	NEW	10,937	NEW	$688,046	NEW	1.26%
EXC	Exelon Corp Utilities	NEW	14,875	NEW	$674,135	NEW	1.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,341	+6,120	$673,477	−6.5%	1.23%
MSFT	Microsoft Corp Technology	Reduced	2,532	-111	$650,293	−20.2%	1.19%
AVGO	Broadcom Inc. Technology	NEW	1,323	NEW	$642,726	NEW	1.17%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	7,387	NEW	$633,287	NEW	1.16%
JKHY	Jack Henry & Associates Inc Technology	NEW	3,436	NEW	$618,548	NEW	1.13%
XOM	ExxonMobil Holdings Corp Energy	Added	7,174	+3,470	$614,381	+100.8%	1.12%
EOG	Eog Resources Inc Energy	Added	5,218	+965	$576,275	+13.6%	1.05%
STE	STERIS plc Healthcare	NEW	2,787	NEW	$574,540	NEW	1.05%
STT	State Street Corp Financial Services	Reduced	16,122	-5,255	$507,036	−38.1%	0.93%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	1,854	NEW	$506,179	NEW	0.92%
ADP	Automatic Data Processing Inc Technology	NEW	2,318	NEW	$486,872	NEW	0.89%
AAPL	Apple Inc. Technology	Reduced	3,517	-1,717	$480,844	−47.4%	0.88%
NDAQ	Nasdaq, Inc. Financial Services	Added	3,026	+98	$461,586	−11.5%	0.84%
AZO	Autozone Inc Consumer Cyclical	Reduced	196	-8	$421,227	+1.0%	0.77%
ABT	Abbott Laboratories Healthcare	Reduced	3,779	-167	$410,588	−12.1%	0.75%
UNH	Unitedhealth Group Inc Healthcare	Reduced	790	-492	$405,767	−37.9%	0.74%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,332	-1,057	$405,104	−38.0%	0.74%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,579	-73	$389,823	−4.6%	0.71%
LMT	Lockheed Martin Corp Industrials	Reduced	903	-40	$388,253	−6.7%	0.71%
MRK	Merck & Co., Inc. Healthcare	NEW	4,214	NEW	$384,190	NEW	0.70%
ALL	Allstate Corp Financial Services	Reduced	2,971	-1,492	$376,514	−39.1%	0.69%
PAYX	Paychex Inc Technology	Reduced	3,262	-146	$371,443	−20.1%	0.68%
ZTS	Zoetis Inc. Healthcare	Reduced	2,093	-91	$359,765	−12.7%	0.66%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.