CORBETT ROAD CAPITAL MANAGEMENT, LLC

Registered adviser

CIK

1799581

Location

MCLEAN, VA

Portfolio Value

Micro $53,104,877

Diversification

Diversified

Filing Date

Global Rank

#6,337 / 6,854 ▲ 191 · 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

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 305063

Roster of Oct 1, 2026

Regulatory AUM

$176,260,337

Main clients

Other investment advisers (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$176,260,337	Other investment advisers (100%)
Apr 2025 to Mar 2026	$145,563,102	Other investment advisers (100%)
Apr 2024 to Mar 2025	$45,885,638	Other investment advisers (100%)
Aug 2023 to Mar 2024	$64,401,223	Other investment advisers (76%)
May 2023 to Jul 2023	$81,208,860	Other investment advisers (81%)
Apr 2023	$81,208,860	Other investment advisers (81%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.9%, 14.4 effective positions, active share 76.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

61.2% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.4 quarters, but 33.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 76.0%; sector active share 34.2% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

23.5%

+3.0 pts

Top 5

37.7%

+0.4 pts

Top 10

48.9%

+1.8 pts

HHI

695

Diversified+126

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	43.2%	$22,956,718	34
Healthcare	10.0%	$5,306,548	9
Financial Services	9.1%	$4,816,608	7
Technology	8.9%	$4,711,645	9
Industrials	6.7%	$3,583,715	5
Consumer Defensive	5.1%	$2,701,615	4
Consumer Cyclical	4.9%	$2,599,480	5
Utilities	4.1%	$2,153,896	3
Communication Services	3.4%	$1,801,994	3
Energy	2.2%	$1,190,656	2
Basic Materials	1.8%	$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
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
FWONK	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
VOO	VANGUARD 500 INDEX FUND	+3,786	8,274	$2,870,085
XOM	ExxonMobil Holdings Corp	+3,470	7,174	$614,381
PGR	Progressive Corp	+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	+1,346	2,669	$1,279,198
VRTX	Vertex Pharmaceuticals Inc	+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
IUSG	iShares Core S&P U.S. Growth ETF	+602	4,612	$386,024
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

25 positions

Ticker	Company	Δ Shares	Shares	Value
HTRB	Hartford Total Return Bond ETF	−9,252	32,301	$1,104,694
LMBS	First Trust Low Duration Opportunities ETF	−8,145	5,063	$244,542
FBND	Fidelity Total Bond ETF	−6,974	24,537	$1,141,706
FIXD	First Trust Smith Opportunistic Fixed Income ETF	−6,904	24,493	$0
GTO	Invesco Total Return Bond ETF	−6,460	23,177	$1,115,972
XLF	State Street Corp	−5,255	16,122	$507,036
AGG	iShares Core U.S. Aggregate Bond ETF	−4,372	15,039	$1,529,165
TIP	iShares TIPS Bond ETF	−3,195	3,384	$385,471
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−2,813	8,657	$469,815
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−2,536	5,793	$742,894
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−2,322	3,659	$319,577
JPST	JPMorgan Ultra-Short Income ETF	−1,997	4,236	$212,181
ACWX	iShares MSCI ACWI ex U.S. ETF	−1,734	11,363	$511,335
AAPL	Apple Inc.	−1,717	3,517	$480,844
ALL	Allstate Corp	−1,492	2,971	$376,514
HEFA	iShares Currency Hedged MSCI EAFE ETF	−1,408	7,564	$240,686
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−1,353	4,171	$298,268
IJR	iShares Core S&P Small-Cap ETF	−1,349	2,227	$205,797
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	−1,244	4,823	$411,498
IEMG	iShares Trust	−1,187	8,598	$0
IVV	iShares Core S&P 500 ETF	−1,139	3,870	$1,467,310
WMT	Walmart Inc.	−1,057	3,332	$405,104
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	−917	2,810	$0
IJH	iShares Core S&P Mid-Cap ETF	−886	2,886	$652,899
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−878	4,386	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
SHV	iShares 0-1 Year Treasury Bond ETF	27,596	$3,038,319
OEF	iShares S&P 100 ETF	8,066	$1,391,143
—		12,052	$1,102,637
LLY	ELI LILLY & Co	2,650	$859,209
GBIL	Goldman Sachs ETF Trust	8,495	$848,140
NOC	Northrop Grumman Corp	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
IEF	iShares 7-10 Year Treasury Bond ETF	4,343	$444,288
USMV	iShares MSCI USA Min Vol Factor ETF	5,717	$401,390
MRK	Merck & Co., Inc.	4,214	$384,190
WM	Waste Management Inc	2,316	$354,301
AMT	American Tower Corp	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
IHI	iShares U.S. Medical Devices ETF	4,047	$204,130
No positions match the current search.

Sold Out

Positions the filer fully exited

25 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
PKW	Victory Portfolios II	5,099	$461,357
VO	VANGUARD MID-CAP INDEX FUND	1,823	$433,582
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 tracked positions · $53,104,877 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 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SHV	iShares 0-1 Year Treasury Bond ETF	NEW	27,596	NEW	$3,038,319	NEW	1	unpriced	5.72%
VOO	VANGUARD 500 INDEX FUND	Added	8,274	+3,786	$2,870,085	+54.0%	2	unpriced	5.40%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	15,039	-4,372	$1,529,165	−26.4%	10+	before history	2.88%
GOOGL	Alphabet Inc. Communication Services	Added	676	+380	$1,473,179	+78.9%	10+	before history	2.77%
IVV	iShares Core S&P 500 ETF	Reduced	3,870	-1,139	$1,467,310	−35.4%	10+	before history	2.76%
OEF	iShares S&P 100 ETF	NEW	8,066	NEW	$1,391,143	NEW	1	unpriced	2.62%
V	Visa Inc. Financial Services	Added	7,010	+4,592	$1,380,198	+157.4%	10+	before history	2.60%
COST	Costco Wholesale Corp Consumer Defensive	Added	2,669	+1,346	$1,279,198	+67.9%	10+	before history	2.41%
PWR	Quanta Services, Inc. Industrials	Added	9,700	+4,859	$1,215,798	+90.8%	6	$104.12	2.29%
NEE	Nextera Energy Inc Utilities	Added	15,318	+7,525	$1,186,532	+79.7%	10+	before history	2.23%
FBND	Fidelity Total Bond ETF	Reduced	24,537	-6,974	$1,141,706	−27.2%	7	$54.31	2.15%
GTO	Invesco Total Return Bond ETF	Reduced	23,177	-6,460	$1,115,972	−28.2%	7	$57.76	2.10%
HTRB	Hartford Total Return Bond ETF	Reduced	32,301	-9,252	$1,104,694	−27.8%	7	$40.79	2.08%
		NEW	12,052	NEW	$1,102,637	NEW	1	$91.44	2.08%
MA	Mastercard Inc Financial Services	Added	2,833	+1,435	$893,754	+78.9%	10+	before history	1.68%
CSL	Carlisle Companies Inc Industrials	Added	3,691	+1,867	$880,709	+96.3%	5	$218.69	1.66%
LLY	ELI LILLY & Co Healthcare	NEW	2,650	NEW	$859,209	NEW	1	$300.17	1.62%
GBIL	Goldman Sachs ETF Trust	NEW	8,495	NEW	$848,140	NEW	1	$99.91	1.60%
ELV	Elevance Health, Inc. Healthcare	Added	1,732	+876	$835,828	+98.8%	2	$476.12	1.57%
KLAC	Kla Corp Technology	Added	2,578	+1,306	$822,588	+76.7%	8	$271.39	1.55%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	1,276	+646	$806,125	+86.8%	5	$594.17	1.52%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Added	2,660	+1,332	$749,561	+116.3%	2	$252.52	1.41%
NOC	Northrop Grumman Corp Industrials	NEW	1,556	NEW	$744,654	NEW	1	$459.24	1.40%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	5,793	-2,536	$742,894	−34.9%	10+	before history	1.40%
HALO	Halozyme Therapeutics, Inc. Healthcare	NEW	16,525	NEW	$727,100	NEW	1	$43.25	1.37%
PGR	Progressive Corp Financial Services	Added	5,946	+2,933	$691,341	+101.3%	2	$110.73	1.30%
KO	Coca Cola Co Consumer Defensive	NEW	10,937	NEW	$688,046	NEW	1	$63.39	1.30%
EXC	Exelon Corp Utilities	NEW	14,875	NEW	$674,135	NEW	1	$47.01	1.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,341	+6,120	$673,477	−6.5%	10+	before history	1.27%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	2,886	-886	$652,899	−35.5%	10+	before history	1.23%
MSFT	Microsoft Corp Technology	Reduced	2,532	-111	$650,293	−20.2%	10+	before history	1.22%
AVGO	Broadcom Inc. Technology	NEW	1,323	NEW	$642,726	NEW	1	$561.27	1.21%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	7,387	NEW	$633,287	NEW	1	$97.17	1.19%
JKHY	Jack Henry & Associates Inc Technology	NEW	3,436	NEW	$618,548	NEW	1	$187.26	1.16%
IVE	iShares S&P 500 Value ETF	Reduced	4,481	-871	$615,958	−26.1%	10+	before history	1.16%
XOM	ExxonMobil Holdings Corp Energy	Added	7,174	+3,470	$614,381	+100.8%	2	$83.76	1.16%
EOG	Eog Resources Inc Energy	Added	5,218	+965	$576,275	+13.6%	5	$87.81	1.09%
STE	STERIS plc Healthcare	NEW	2,787	NEW	$574,540	NEW	1	$225.47	1.08%
ACWX	iShares MSCI ACWI ex U.S. ETF	Reduced	11,363	-1,734	$511,335	−25.3%	10+	before history	0.96%
XLF	State Street Corp Financial Services	Reduced	16,122	-5,255	$507,036	−38.1%	9	$23.53	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	1,854	NEW	$506,179	NEW	1	$313.72	0.95%
ADP	Automatic Data Processing Inc Technology	NEW	2,318	NEW	$486,872	NEW	1	$219.14	0.92%
AAPL	Apple Inc. Technology	Reduced	3,517	-1,717	$480,844	−47.4%	9	unpriced	0.91%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Reduced	8,657	-2,813	$469,815	−40.4%	10+	before history	0.88%
NDAQ	Nasdaq, Inc. Financial Services	Added	3,026	+98	$461,586	−11.5%	10+	before history	0.87%
IEF	iShares 7-10 Year Treasury Bond ETF	NEW	4,343	NEW	$444,288	NEW	1	unpriced	0.84%
AZO	Autozone Inc Consumer Cyclical	Reduced	196	-8	$421,227	+1.0%	4	$1,662.37	0.79%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Reduced	4,823	-1,244	$411,498	−30.6%	10+	before history	0.77%
ABT	Abbott Laboratories Healthcare	Reduced	3,779	-167	$410,588	−12.1%	10+	before history	0.77%
UNH	Unitedhealth Group Inc Healthcare	Reduced	790	-492	$405,767	−37.9%	10+	before history	0.76%

Showing the top 50 of 84 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.