13F-HR filed by CORBETT ROAD CAPITAL MANAGEMENT, LLC
CORBETT ROAD CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-22, with 66 holding rows worth $70,230,000.
- Accession
- 0001799581-20-000008
- Filer
- CIK 1799581
- Filed
- 2020-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 67 entries on the cover page, a total value of $70,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,229,000 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 Core US Aggregate Bond ETF | 464287226 | SHS | 159,889 | $18,446,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,990 | $4,390,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,792 | $2,675,000 | thousands by filing date | |
| IJH | 464287507 | COM | 17,115 | $2,462,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,428 | $2,418,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 58,858 | $2,216,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 53,494 | $2,165,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 37,106 | $2,118,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,692 | $2,086,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,009 | $1,861,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,122 | $1,721,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,611 | $1,477,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 28,681 | $1,463,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 56,131 | $1,460,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,071 | $1,457,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 29,406 | $1,433,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,524 | $1,423,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,136 | $1,222,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,421 | $1,186,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,695 | $1,093,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 34,773 | $1,052,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,563 | $985,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,132 | $971,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 39,217 | $949,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 27,269 | $704,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,992 | $641,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,921 | $524,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 256 | $499,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,459 | $416,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,533 | $400,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,580 | $382,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,370 | $374,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,486 | $358,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,610 | $351,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,974 | $347,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,883 | $344,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,380 | $328,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,008 | $324,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,722 | $312,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,080 | $309,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 515 | $302,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,155 | $288,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 244 | $284,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,738 | $269,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,852 | $267,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,414 | $250,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 607 | $228,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,376 | $226,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 770 | $223,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,540 | $213,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,628 | $208,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,923 | $199,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,654 | $198,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,831 | $189,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,368 | $189,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,012 | $186,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,330 | $179,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 753 | $173,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,130 | $168,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,628 | $156,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 942 | $147,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 237 | $109,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 4,797 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,018 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 887 | $53,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 602 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799581-20-000008 | this filing | 2020-04-22 | acceptance time not in the bulk data set |