13F-HR filed by CORBETT ROAD CAPITAL MANAGEMENT, LLC
CORBETT ROAD CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 93 holding rows worth $77,707,000.
- Accession
- 0001799581-22-000003
- Filer
- CIK 1799581
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 93 entries on the cover page, a total value of $77,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,712,000 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 |
|---|---|---|---|---|---|---|
| EXCHANGE LISTED FDS TR | 30151E665 | CORBETT ROAD TAC | 800,000 | $20,253,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,009 | $2,273,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,264 | $2,192,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,411 | $2,079,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,488 | $1,863,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 31,511 | $1,568,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 31,397 | $1,557,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 29,637 | $1,554,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 41,553 | $1,530,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,329 | $1,141,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,727 | $1,138,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,772 | $1,012,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,234 | $914,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,352 | $833,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 296 | $823,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,579 | $820,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,377 | $819,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,643 | $815,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,470 | $789,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,323 | $762,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 221 | $720,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,097 | $685,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,793 | $660,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,282 | $654,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,389 | $654,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13,208 | $647,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,841 | $637,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,463 | $618,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,981 | $616,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,067 | $593,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,913 | $577,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,086 | $569,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 848 | $567,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,860 | $557,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,595 | $551,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,785 | $544,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,418 | $536,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,928 | $522,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 680 | $520,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,859 | $511,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,253 | $507,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,398 | $500,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,058 | $493,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,046 | $477,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 991 | $469,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,946 | $467,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,272 | $466,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,408 | $465,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,099 | $461,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,824 | $449,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 819 | $440,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,587 | $434,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,823 | $433,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 630 | $432,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,694 | $430,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,010 | $424,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,524 | $422,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 856 | $421,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,052 | $421,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,119 | $420,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 754 | $420,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 204 | $417,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 943 | $416,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,231 | $415,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,184 | $412,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,652 | $409,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,344 | $406,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,791 | $404,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,414 | $400,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 791 | $398,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,376 | $392,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,612 | $392,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,310 | $391,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,576 | $386,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 904 | $385,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,150 | $384,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,643 | $381,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 593 | $369,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,467 | $366,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,727 | $358,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,328 | $347,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,931 | $345,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,013 | $343,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 862 | $336,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 12,887 | $334,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 796 | $327,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 769 | $325,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,233 | $313,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,704 | $306,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 547 | $306,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,972 | $305,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,038 | $260,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 6,425 | $260,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799581-22-000003 | this filing | 2022-05-10 | acceptance time not in the bulk data set |