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CORBETT ROAD CAPITAL MANAGEMENT, LLC13F | |
| CORBETT ROAD CAPITAL MANAGEMENT, LLC | |
| Last update 2022-08-11 | 86 Stocks (24 new) |
| Value $58.00 Mil | Turnover 44 % |
CORBETT ROAD CAPITAL MANAGEMEN... Top Holdings of 2022-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHV | iShares Short Treasury Bond ETF | 27,596 | 3,039.0 | New Holding | 5.230 | +5.23% | 0.020 | +0.97% | +2.31% | 20,787.5 | ||
VOO | Vanguard S&P 500 ETF | 8,274 | 2,870.0 | +84.36% | 4.940 | +2.26% | 0.000 | +15.60% | +8.96% | 664,077.8 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 15,039 | 1,529.0 | -22.52% | 2.630 | -0.60% | 0.000 | +0.66% | +3.43% | 128,074.0 | ||
IVV | iShares Core S&P 500 ETF | 3,870 | 1,467.0 | -22.74% | 2.530 | -0.66% | 0.000 | +15.62% | +8.98% | 642,461.0 | ||
VGT | Vanguard Information Technology ETF | 4,386 | 1,432.0 | -16.68% | 2.470 | -0.47% | 0.000 | +25.86% | +10.77% | 85,761.7 | ||
GOOGL | Alphabet Inc | 13,520 | 1,411.0 | +128.38% | 2.430 | +1.37% | 0.000 | +18.80% | +1.76% | 2,329,696.9 | Interactive Media | |
OEF | iShares S&P 100 ETF | 8,066 | 1,391.0 | New Holding | 2.390 | +2.39% | 0.020 | +17.09% | +8.83% | 21,301.2 | ||
V | Visa Inc | 7,010 | 1,380.0 | +189.91% | 2.380 | +1.56% | 0.000 | +5.78% | +12.38% | 691,480.5 | Credit Services | |
COST | Costco Wholesale Corp | 2,669 | 1,279.0 | +101.74% | 2.200 | +1.11% | 0.000 | -4.31% | +2.16% | 414,118.9 | Retail - Defensive | |
PWR | Quanta Services Inc | 9,700 | 1,216.0 | +100.37% | 2.090 | +1.05% | 0.010 | +41.76% | +28.97% | 60,349.5 | Construction |
CORBETT ROAD CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns
CORBETT ROAD CAPITAL MANAGEMENT, LLC Total Holding History ($B)
CORBETT ROAD CAPITAL MANAGEMENT, LLC's Asset Allocation
CORBETT ROAD CAPITAL MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CORBETT ROAD CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2022-06-30
CORBETT ROAD CAPITAL MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CORBETT ROAD CAPITAL MANAGEMENT, LLC's Holdings Heat Map
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CORBETT ROAD CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart
CORBETT ROAD CAPITAL MANAGEMENT, LLC News
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