# CORBETT ROAD CAPITAL MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2022 on Form 13F. CIK 1799581. Source: https://holderbook.com/funds/1799581-corbett-road-capital-management-llc/

- Reported value: $58.4M
- Positions: 87
- Weight of the ten largest: 29.1%
- Filed: 2022-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $3.0M | 27,596 | 5.2% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.9M | 8,274 | 4.9% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.5M | 15,039 | 2.6% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.5M | 3,870 | 2.5% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.4M | 4,386 | 2.5% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 676 | 2.4% | 11 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.4M | 8,066 | 2.4% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 7,010 | 2.4% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.3M | 2,669 | 2.2% | 11 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.2M | 9,700 | 2.1% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.2M | 15,318 | 2.0% | 11 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $1.1M | 24,537 | 2.0% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $1.1M | 24,493 | 1.9% | 7 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $1.1M | 23,177 | 1.9% | 7 |
| HARTFORD FDS EXCHANGE TRADED | [HTRB](https://holderbook.com/stocks/HTRB/) | $1.1M | 32,301 | 1.9% | 7 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.1M | 12,052 | 1.9% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $894.0K | 2,833 | 1.5% | 11 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $880.0K | 3,691 | 1.5% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $859.0K | 2,650 | 1.5% | 1 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $848.0K | 8,495 | 1.5% | 1 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $835.0K | 1,732 | 1.4% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $822.0K | 2,578 | 1.4% | 8 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $806.0K | 1,276 | 1.4% | 5 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $749.0K | 2,660 | 1.3% | 2 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $744.0K | 1,556 | 1.3% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $743.0K | 5,793 | 1.3% | 11 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $727.0K | 16,525 | 1.2% | 1 |
| LIBERTY MEDIA CORP DEL | [FWONKXXXX](https://holderbook.com/stocks/FWONKXXXX/) | $721.0K | 11,354 | 1.2% | 2 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $691.0K | 5,946 | 1.2% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $688.0K | 10,937 | 1.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $674.0K | 6,341 | 1.2% | 11 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $674.0K | 14,875 | 1.2% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $653.0K | 2,886 | 1.1% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $650.0K | 2,532 | 1.1% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $643.0K | 1,323 | 1.1% | 1 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $639.0K | 2,810 | 1.1% | 9 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $633.0K | 7,387 | 1.1% | 1 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $619.0K | 3,436 | 1.1% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $616.0K | 4,481 | 1.1% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $614.0K | 7,174 | 1.1% | 2 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $577.0K | 5,218 | 1.0% | 5 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $575.0K | 2,787 | 1.0% | 1 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $511.0K | 11,363 | 0.9% | 11 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $507.0K | 16,122 | 0.9% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $506.0K | 1,854 | 0.9% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $487.0K | 2,318 | 0.8% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $481.0K | 3,517 | 0.8% | 9 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $470.0K | 8,657 | 0.8% | 11 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $461.0K | 3,026 | 0.8% | 11 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $444.0K | 4,343 | 0.8% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $422.0K | 8,598 | 0.7% | 11 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $419.0K | 196 | 0.7% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $411.0K | 3,779 | 0.7% | 10 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $411.0K | 4,823 | 0.7% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $406.0K | 790 | 0.7% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $405.0K | 3,332 | 0.7% | 9 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $401.0K | 5,717 | 0.7% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $390.0K | 1,579 | 0.7% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $388.0K | 903 | 0.7% | 2 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $386.0K | 4,612 | 0.7% | 11 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $385.0K | 3,384 | 0.7% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $384.0K | 4,214 | 0.7% | 1 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $377.0K | 2,971 | 0.6% | 6 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $374.0K | 5,181 | 0.6% | 9 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $371.0K | 3,262 | 0.6% | 2 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $360.0K | 2,093 | 0.6% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $354.0K | 2,316 | 0.6% | 1 |
| WILLIAMS COS INC | - | $339.0K | 10,867 | 0.6% | 1 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $335.0K | 7,786 | 0.6% | 8 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $333.0K | 1,302 | 0.6% | 1 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $329.0K | 3,887 | 0.6% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $329.0K | 2,444 | 0.6% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $320.0K | 3,659 | 0.5% | 9 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $315.0K | 1,411 | 0.5% | 10 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $311.0K | 5,284 | 0.5% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $309.0K | 1,126 | 0.5% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $303.0K | 2,001 | 0.5% | 9 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $298.0K | 4,171 | 0.5% | 2 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $293.0K | 4,144 | 0.5% | 1 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $290.0K | 2,769 | 0.5% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $245.0K | 5,063 | 0.4% | 11 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $241.0K | 7,564 | 0.4% | 11 |
| ISHARES TR | [IBMK](https://holderbook.com/stocks/IBMK/) | $239.0K | 9,239 | 0.4% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $212.0K | 4,236 | 0.4% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $206.0K | 2,227 | 0.4% | 11 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $204.0K | 4,047 | 0.3% | 1 |
| EXCHANGE LISTED FDS TR | [OPPX](https://holderbook.com/stocks/OPPX/) | $86.0K | 4,056 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2022 | -13.9% | -16.5% | +2.5% | 74% |
| Q1 2022 | -9.4% | -4.9% | -4.5% | 100% |
| Q4 2021 | +7.3% | +10.7% | -3.4% | 100% |
| Q3 2021 | +0.0% | +0.3% | -0.2% | 100% |
| Q2 2021 | +5.9% | +8.0% | -2.1% | 100% |
| Q1 2021 | +3.0% | +6.0% | -3.0% | 100% |
| Q4 2020 | +9.8% | +11.6% | -1.9% | 100% |
| Q3 2020 | +5.6% | +8.6% | -3.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2022 | $58.4M | 87 |
| Q1 2022 | $77.7M | 93 |
| Q4 2021 | $58.3M | 96 |
| Q3 2021 | $57.7M | 97 |
| Q2 2021 | $56.6M | 101 |
| Q1 2021 | $67.2M | 99 |
| Q4 2020 | $109.9M | 108 |
| Q3 2020 | $105.2M | 120 |
| Q2 2020 | $104.2M | 116 |
| Q1 2020 | $70.2M | 66 |
| Q4 2019 | $101.7M | 112 |