CORBETT ROAD CAPITAL MANAGEMENT, LLC

CIK

1799581

Location

MCLEAN, VA

Portfolio Value

Micro $24,370,261

Diversification

Diversified

Filing Date

Global Rank

#5,824 / 6,728 ▲ 260 · as of Jun 2022

Top Industry

Credit Services 9.3%

3Y Alpha vs SPY

-5.0%

Period ended 4 years ago

Filed Aug 10, 2022 · 3y

10 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.3%

SPY

+76.0%

Annualised alpha

-4.0%

Max drawdown

−9.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.7%

+1.4 pts

Top 5

24.4%

+6.5 pts

Top 10

41.1%

+9.0 pts

HHI

298

Diversified+62

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Healthcare	21.8%	$5,306,548	9
Financial Services	16.4%	$4,001,848	6
Industrials	14.7%	$3,583,715	5
Technology	11.4%	$2,784,863	8
Consumer Defensive	10.0%	$2,431,545	4
Utilities	8.8%	$2,153,896	3
Consumer Cyclical	7.6%	$1,847,096	5
Basic Materials	3.9%	$949,224	2
Energy	2.4%	$576,275	1
Communication Services	1.7%	$402,473	2
Real Estate	1.4%	$332,778	1

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	+7,525	15,318	$1,186,532
AMZN	Amazon Com Inc	+6,120	6,341	$673,477
PWR	Quanta Services, Inc.	+4,859	9,700	$1,215,798
V	Visa Inc.	+4,592	7,010	$1,380,198
PGR	Progressive Corp/Oh/	+2,933	5,946	$691,341
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	$82,258
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	$53,741
GOOGL	Alphabet Inc.	+380	676	$73,658
NDAQ	Nasdaq, Inc.	+98	3,026	$153,862
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
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	$135,034
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
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	$30,333
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

17 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	2,650	$859,209
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
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
AVGO	Broadcom Inc.	1,323	$64,272
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
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
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
MOH	Molina Healthcare, Inc.	1,150	$383,628
ENTG	Entegris Inc	2,727	$357,946
CDW	CDW Corp	1,931	$345,436
PSA	Public Storage	862	$336,421
POOL	Pool Corp	769	$325,171
SPGI	S&P Global Inc.	796	$308,896
ODFL	Old Dominion Freight Line, Inc.	1,310	$195,635
CTAS	Cintas Corp	904	$96,138
NOW	ServiceNow, Inc.	754	$83,979
PANW	Palo Alto Networks Inc	593	$61,524
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 positions · $24,370,261 total · as of Jun 30, 2022

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
V	Visa Inc. Financial Services	Added	7,010	+4,592	$1,380,198	+157.4%	5.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,669	+1,346	$1,279,198	+67.9%	5.25%
PWR	Quanta Services, Inc. Industrials	Added	9,700	+4,859	$1,215,798	+90.8%	4.99%
NEE	Nextera Energy Inc Utilities	Added	15,318	+7,525	$1,186,532	+79.7%	4.87%
MA	Mastercard Inc Financial Services	Added	2,833	+1,435	$893,754	+78.9%	3.67%
CSL	Carlisle Companies Inc Industrials	Added	3,691	+1,867	$880,709	+96.3%	3.61%
LLY	ELI LILLY & Co Healthcare	NEW	2,650	NEW	$859,209	NEW	3.53%
ELV	Elevance Health, Inc. Healthcare	Added	1,732	+876	$835,828	+98.8%	3.43%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	2,660	+1,332	$749,561	+116.3%	3.08%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	1,556	NEW	$744,654	NEW	3.06%
HALO	Halozyme Therapeutics, Inc. Healthcare	NEW	16,525	NEW	$727,100	NEW	2.98%
PGR	Progressive Corp/Oh/ Financial Services	Added	5,946	+2,933	$691,341	+101.3%	2.84%
KO	Coca Cola Co Consumer Defensive	NEW	10,937	NEW	$688,046	NEW	2.82%
EXC	Exelon Corp Utilities	NEW	14,875	NEW	$674,135	NEW	2.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,341	+6,120	$673,477	+1769.6%	2.76%
MSFT	Microsoft Corp Technology	Reduced	2,532	-111	$650,293	−20.2%	2.67%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	7,387	NEW	$633,287	NEW	2.60%
JKHY	Jack Henry & Associates Inc Technology	NEW	3,436	NEW	$618,548	NEW	2.54%
EOG	Eog Resources Inc Energy	Added	5,218	+965	$576,275	+13.6%	2.36%
STE	STERIS plc Healthcare	NEW	2,787	NEW	$574,540	NEW	2.36%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	1,854	NEW	$506,179	NEW	2.08%
ADP	Automatic Data Processing Inc Technology	NEW	2,318	NEW	$486,872	NEW	2.00%
AAPL	Apple Inc. Technology	Reduced	3,517	-1,717	$480,844	−47.4%	1.97%
AZO	Autozone Inc Consumer Cyclical	Reduced	196	-8	$421,227	+1.0%	1.73%
ABT	Abbott Laboratories Healthcare	Reduced	3,779	-167	$410,588	−12.1%	1.68%
UNH	Unitedhealth Group Inc Healthcare	Reduced	790	-492	$405,767	−37.9%	1.67%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,579	-73	$389,823	−4.6%	1.60%
LMT	Lockheed Martin Corp Industrials	Reduced	903	-40	$388,253	−6.7%	1.59%
MRK	Merck & Co., Inc. Healthcare	NEW	4,214	NEW	$384,190	NEW	1.58%
ALL	Allstate Corp Financial Services	Reduced	2,971	-1,492	$376,514	−39.1%	1.54%
PAYX	Paychex Inc Technology	Reduced	3,262	-146	$371,443	−20.1%	1.52%
ZTS	Zoetis Inc. Healthcare	Reduced	2,093	-91	$359,765	−12.7%	1.48%
WM	Waste Management Inc Industrials	NEW	2,316	NEW	$354,301	NEW	1.45%
AMT	American Tower Corp /Ma/ Real Estate	NEW	1,302	NEW	$332,778	NEW	1.37%
SYY	Sysco Corp Consumer Defensive	NEW	3,887	NEW	$329,267	NEW	1.35%
TMUS	T-Mobile US, Inc. Communication Services	NEW	2,444	NEW	$328,815	NEW	1.35%
SHW	Sherwin Williams Co Basic Materials	Reduced	1,411	-56	$315,937	−13.7%	1.30%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,126	-734	$308,828	−44.5%	1.27%
XEL	Xcel Energy Inc Utilities	NEW	4,144	NEW	$293,229	NEW	1.20%
NDAQ	Nasdaq, Inc. Financial Services	Added	3,026	+98	$153,862	−11.5%	0.63%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,332	-1,057	$135,034	−38.0%	0.55%
KLAC	Kla Corp Technology	Added	2,578	+1,306	$82,258	+76.7%	0.34%
GOOGL	Alphabet Inc. Communication Services	Added	676	+380	$73,658	+78.9%	0.30%
AVGO	Broadcom Inc. Technology	NEW	1,323	NEW	$64,272	NEW	0.26%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	1,276	+646	$53,741	+86.8%	0.22%
NVDA	Nvidia Corp Technology	Reduced	2,001	-85	$30,333	−46.7%	0.12%