Corbett Road Capital Management, LLC 13F Holdings · last filed Q2 2022
Corbett Road Capital Management, LLC reported 86 securities worth $58.42M in its SEC 13F filing for Q2 2022 (period ended 2022-06-30). Top holdings: SHV (5.20%), VOO (4.91%), AGG (2.62%). Among its top 25 positions this quarter: 6 new, 12 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | $3.0M | 5.20% | 27,596 | New |
| 2 | VOO | VANGUARD INDEX FDS | $2.9M | 4.91% | 8,274 | Added |
| 3 | AGG | ISHARES TR | $1.5M | 2.62% | 15,039 | Trimmed |
| 4 | IVV | ISHARES TR | $1.5M | 2.51% | 3,870 | Trimmed |
| 5 | VGT | VANGUARD WORLD FDS | $1.4M | 2.45% | 4,386 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $1.4M | 2.42% | 676 | Added |
| 7 | OEF | ISHARES TR | $1.4M | 2.38% | 8,066 | New |
| 8 | V | VISA INC | $1.4M | 2.36% | 7,010 | Added |
| 9 | COST | COSTCO WHSL CORP NEW | $1.3M | 2.19% | 2,669 | Added |
| 10 | PWR | QUANTA SVCS INC | $1.2M | 2.08% | 9,700 | Added |
| 11 | NEE | NEXTERA ENERGY INC | $1.2M | 2.03% | 15,318 | Added |
| 12 | FBND | FIDELITY MERRIMACK STR TR | $1.1M | 1.95% | 24,537 | Trimmed |
| 13 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.1M | 1.94% | 24,493 | Trimmed |
| 14 | GTO | INVESCO ACTIVELY MANAGED ETF | $1.1M | 1.91% | 23,177 | Trimmed |
| 15 | BIL | SPDR SER TR | $1.1M | 1.89% | 12,052 | New |
| 16 | HTRB | HARTFORD FDS EXCHANGE TRADED | $1.1M | 1.89% | 32,301 | Trimmed |
| 17 | MA | MASTERCARD INCORPORATED | $894,000 | 1.53% | 2,833 | Added |
| 18 | CSL | CARLISLE COS INC | $880,000 | 1.51% | 3,691 | Added |
| 19 | LLY | LILLY ELI & CO | $859,000 | 1.47% | 2,650 | New |
| 20 | GBIL | GOLDMAN SACHS ETF TR | $848,000 | 1.45% | 8,495 | New |
| 21 | ELV | ELEVANCE HEALTH INC | $835,000 | 1.43% | 1,732 | Added |
| 22 | KLAC | KLA CORP | $822,000 | 1.41% | 2,578 | Added |
| 23 | ORLY | OREILLY AUTOMOTIVE INC | $806,000 | 1.38% | 1,276 | Added |
| 24 | VRTX | VERTEX PHARMACEUTICALS INC | $749,000 | 1.28% | 2,660 | Added |
| 25 | NOC | NORTHROP GRUMMAN CORP | $744,000 | 1.27% | 1,556 | New |
Source: SEC Form 13F filings · as of 2022-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR