13F-HR filed by CORBETT ROAD CAPITAL MANAGEMENT, LLC
CORBETT ROAD CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-05, with 108 holding rows worth $109,870,000.
- Accession
- 0001799581-21-000001
- Filer
- CIK 1799581
- Filed
- 2021-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 108 entries on the cover page, a total value of $109,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,870,000 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 | 16,121 | $6,052,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 49,675 | $5,871,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 106 | $4,434,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 76,002 | $4,383,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 80,775 | $4,382,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 80,068 | $4,382,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,068 | $3,463,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,709 | $3,419,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,023 | $3,192,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 45,756 | $2,839,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 53,063 | $2,814,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 27,795 | $2,465,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,505 | $2,235,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,272 | $1,884,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,516 | $1,874,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,695 | $1,869,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,594 | $1,815,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,611 | $1,809,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 34,258 | $1,763,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,395 | $1,507,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,838 | $1,314,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 37,055 | $1,129,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,561 | $1,117,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,640 | $1,084,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 290 | $945,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 34,663 | $914,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,341 | $902,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,512 | $897,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,207 | $837,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,337 | $835,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,015 | $830,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,915 | $802,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,463 | $798,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,617 | $791,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,848 | $760,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,079 | $719,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,201 | $700,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,998 | $695,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 388 | $680,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,149 | $667,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,709 | $644,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,932 | $632,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,800 | $623,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 940 | $622,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,522 | $618,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,872 | $617,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,455 | $613,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 662 | $612,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,254 | $605,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,770 | $577,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,732 | $575,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,556 | $574,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,289 | $572,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,463 | $567,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,463 | $567,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,016 | $552,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,101 | $534,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,094 | $534,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,646 | $524,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,221 | $517,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 953 | $515,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,856 | $515,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,762 | $499,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,746 | $485,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 20,204 | $485,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,365 | $479,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 17,645 | $478,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,461 | $459,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,933 | $453,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,769 | $446,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,100 | $433,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,002 | $433,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,206 | $428,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,333 | $426,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,636 | $423,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,553 | $419,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 874 | $413,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 914 | $408,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 357 | $404,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,911 | $404,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 486 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,781 | $393,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,154 | $392,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 772 | $386,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,260 | $381,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 515 | $379,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,668 | $379,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 507 | $366,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,410 | $365,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,055 | $362,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,306 | $356,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,299 | $355,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 900 | $342,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,135 | $339,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,328 | $332,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,796 | $331,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,295 | $324,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 612 | $320,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,510 | $320,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,394 | $305,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,348 | $300,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,106 | $294,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,407 | $284,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,229 | $282,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,546 | $279,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,395 | $264,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,025 | $257,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 899 | $233,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799581-21-000001 | this filing | 2021-02-05 | acceptance time not in the bulk data set |