13F-HR filed by CORBETT ROAD CAPITAL MANAGEMENT, LLC
CORBETT ROAD CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 112 holding rows worth $101,689,000.
- Accession
- 0001799581-20-000007
- Filer
- CIK 1799581
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 112 entries on the cover page, a total value of $101,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,689,000 with VALUE read as thousands by filing date, 13F file number 028-19848. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,786 | $8,982,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,515 | $4,216,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,673 | $3,669,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 42,717 | $3,443,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,164 | $3,341,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 46,990 | $3,178,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 50,845 | $2,629,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,135 | $2,498,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,167 | $2,493,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 45,734 | $2,459,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 45,582 | $2,290,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,898 | $2,146,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,382 | $2,052,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 32,168 | $1,865,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,401 | $1,863,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,476 | $1,816,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,336 | $1,787,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,791 | $1,652,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 28,429 | $1,578,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 58,764 | $1,538,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,748 | $1,381,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,164 | $1,357,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,906 | $1,315,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,791 | $1,315,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,273 | $1,300,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 24,203 | $1,232,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,701 | $1,222,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,062 | $1,179,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,094 | $1,142,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,759 | $1,026,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,605 | $1,026,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,794 | $1,002,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 31,385 | $958,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,110 | $934,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,369 | $846,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,215 | $832,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 16,719 | $780,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 29,458 | $778,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,810 | $745,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,495 | $732,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,992 | $684,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,416 | $656,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,225 | $647,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,269 | $575,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 308 | $569,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,892 | $564,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,164 | $548,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,999 | $531,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,866 | $523,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,260 | $512,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,120 | $492,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,196 | $484,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,428 | $456,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,701 | $450,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,932 | $444,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,774 | $430,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,483 | $422,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,897 | $419,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 9,997 | $415,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 698 | $413,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,731 | $404,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 295 | $395,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,809 | $389,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,317 | $387,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13,088 | $379,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,697 | $370,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 611 | $366,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,957 | $360,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,877 | $359,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,511 | $350,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 784 | $344,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,159 | $343,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,879 | $335,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,256 | $334,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,161 | $320,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,285 | $312,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,572 | $311,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,867 | $307,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,590 | $294,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,113 | $294,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,571 | $293,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 8,087 | $291,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,741 | $283,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,287 | $280,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 846 | $279,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 992 | $271,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,725 | $269,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,691 | $267,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,848 | $266,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,454 | $263,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,218 | $256,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,132 | $254,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,835 | $253,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 992 | $253,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,548 | $253,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,847 | $252,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 710 | $251,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,053 | $244,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 468 | $235,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,069 | $234,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 997 | $233,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,032 | $232,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,283 | $230,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,650 | $230,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,573 | $227,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 578 | $225,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,449 | $223,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,305 | $220,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,597 | $220,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,690 | $210,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,617 | $207,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 779 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799581-20-000007 | this filing | 2020-02-11 | acceptance time not in the bulk data set |