CORBETT ROAD CAPITAL MANAGEMENT, LLC

CORBETT ROAD CAPITAL MANAGEMENT, LLC latest Q1_2021 13F filings reported $67,234,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is -38.81%. This fund has 99 securities concentrations of 100% weights.

CORBETT ROAD CAPITAL MANAGEMENT, LLC largest holding is ISHARES S&P 500 with weight of 4.30% and $2,894,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-262021-03-31Q1_202113F-HR99$67,234,000-38.81%
2021-02-052020-12-31Q4_202013F-HR108$109,870,0004.41%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVDECR$2,894-0.52%4.30%$397.80-0.55%7,275
ISHARES TRAGGDECR$2,680-0.54%3.99%$113.83-0.53%23,544
INVESCO ACTIVELY MANAGED ETFGTODECR$2,060-0.53%3.06%$56.03-0.52%36,764
FIDELITY MERRIMACK STR TRFBNDDECR$2,052-0.53%3.05%$52.42-0.52%39,145
FIRST TR EXCHNG TRADED FD VIFIXDDECR$2,049-0.53%3.05%$52.82-0.52%38,793
HARTFORD FDS EXCHANGE TRADEDHTRBDECR$2,048-0.54%3.05%$40.22479.35%50,917
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$1,953-0.39%2.90%$358.48-0.40%5,448
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$1,550-0.55%2.31%$260.24-0.60%5,956
ISHARES TRIVEDECR$1,313-0.62%1.95%$141.20-0.65%9,299
SELECT SECTOR SPDR TRXLCDECR$1,228-0.34%1.83%$73.29-0.40%16,755
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRDECR$1,178-0.35%1.75%$295.39-0.40%3,988
ISHARES TRACWXDECR$1,133-0.60%1.69%$55.17-0.61%20,537
ISHARES TRTIPDECR$1,017-0.54%1.51%$125.48-0.54%8,105
ISHARES INCIEMGDECR$946-0.67%1.41%$64.37-0.68%14,697
SELECT SECTOR SPDR TRXLVDECR$911-0.51%1.35%$116.76-0.53%7,802
SELECT SECTOR SPDR TRXLIDECR$878-0.33%1.31%$98.42-0.40%8,921
SELECT SECTOR SPDR TRXLFINCR$8620.03%1.28%$34.05-0.11%25,319
FIRST TR EXCHANGE-TRADED FDLMBSDECR$815-0.54%1.21%$51.09-0.53%15,952
AMAZON COM INCAMZNDECR$801-0.15%1.19%$3092.66-0.11%259
MASTERCARD INCORPORATEDMADECR$803-0.10%1.19%$356.26-0.10%2,254
ISHARES TREMBDECR$788-0.56%1.17%$108.90-0.54%7,236
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7120.05%1.06%$2063.77-0.11%345
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$687-0.01%1.02%$255.58-0.10%2,688
SELECT SECTOR SPDR TRXLPDECR$683-0.39%1.02%$68.35-0.40%9,992
VANGUARD INTL EQUITY INDEX FVWODECR$678-0.37%1.01%$52.05-0.40%13,026
NEXTERA ENERGY INC COMNEEDECR$673-0.11%1.00%$75.56-0.10%8,907
ISHARES TRIEGADECR$661-0.65%0.98%$72.01-0.66%9,179
VISA INCVDECR$611-0.13%0.91%$211.86-0.10%2,884
APPLE INCAAPLINCR$6050.32%0.90%$122.220.43%4,950
ASML HOLDING N VASMLINCR$6050.13%0.90%$617.35-0.10%980
ISHARES TRIJRDECR$608-0.60%0.90%$108.57-0.66%5,600
NIKE INCNKEDECR$606-0.16%0.90%$132.92-0.10%4,559
CHARLES RIV LABS INTL INCCRLBUY$5960.00%0.89%$290.020.00%2,055
J P MORGAN CHASE & CO COMJPMINCR$5960.05%0.89%$152.31-0.12%3,913
MICROSOFT CORPMSFTDECR$591-0.05%0.88%$235.74-0.10%2,507
ISHARES CORE S&P U.S. GROWTH ETFIUSGDECR$585-0.76%0.87%$90.81-0.77%6,442
SPDR SER TR S&P HOMEBUILDERS ETFXHBDECR$588-0.27%0.87%$70.31-0.40%8,363
ISHARES TRSUBDECR$570-0.37%0.85%$107.77-0.37%5,289
ISHARES TRSOXXDECR$564-0.33%0.84%$424.06-0.40%1,330
WALMART INCWMTINCR$5660.31%0.84%$135.760.39%4,169
UNION PAC CORPUNPDECR$550-0.05%0.82%$220.26-0.10%2,497
AMERICAN TOWER CORP NEWAMTDECR$547-0.05%0.81%$238.86-0.10%2,290
COSTCO WHSL CORP NEWCOSTDECR$541-0.16%0.80%$352.21-0.10%1,536
FACEBOOK INCFBINCR$5400.52%0.80%$294.280.41%1,835
HOME DEPOT INCHDINCR$5390.83%0.80%$305.380.60%1,765
VANGUARD INDEX FDSVODECR$540-0.35%0.80%$221.49-0.39%2,438
GLOBAL PMTS INCGPNDECR$530-0.16%0.79%$201.75-0.10%2,627
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKDECR$529-0.42%0.79%$26.34-0.42%20,083
CHARTER COMMUNICATIONS INC NCHTRDECR$520-0.16%0.77%$616.84-0.10%843
NASDAQ INCNDAQINCR$5010.00%0.75%$147.57-0.10%3,395
DOLLAR GEN CORP NEWDGBUY$4970.00%0.74%$202.440.00%2,455
COSTAR GROUP INCCSGPDECR$490-0.20%0.73%$822.15-0.10%596
INNOVATIVE INDL PPTYS INCIIPRDECR$488-0.12%0.73%$180.21-0.10%2,708
ALLSTATE CORPALLBUY$4850.00%0.72%$114.790.00%4,225
BLACKROCK INC USD 0.01BLKINCR$4840.32%0.72%$753.890.27%642
KLA CORPKLACINCR$4860.15%0.72%$330.39-0.10%1,471
TARGET CORPTGTINCR$4860.00%0.72%$198.04-0.11%2,454
STARBUCKS CORPSBUXBUY$4800.00%0.71%$109.340.00%4,390
AGILENT TECHNOLOGIES INCAINCR$4650.28%0.69%$127.080.20%3,659
LAM RESEARCH CORPLRCXINCR$4640.12%0.69%$594.87-0.11%780
SPDR SER TRXBIDECR$461-0.42%0.69%$135.79-0.40%3,395
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$4600.21%0.68%$738.360.21%623
ABBOTT LABSABTINCR$4480.61%0.67%$119.820.47%3,739
CATERPILLAR INCCATINCR$4490.15%0.67%$232.04-0.10%1,935
INTUITIVE SURGICAL INCISRGINCR$4520.14%0.67%$738.560.26%612
NOVANTA INCNOVTINCR$4490.01%0.67%$132.02-0.10%3,401
UNITEDHEALTH GROUP INCUNHDECR$452-0.06%0.67%$372.02-0.11%1,215
XPO LOGISTICS INCXPOBUY$4530.00%0.67%$123.330.00%3,673
LAUDER ESTEE COS INCELBUY$4440.00%0.66%$290.960.00%1,526
NETFLIX INCNFLXDECR$447-0.13%0.66%$522.20-0.10%856
PULTE GROUP INCPHMBUY$4450.00%0.66%$52.420.00%8,489
R1 RCM INCRCMDECR$447-0.08%0.66%$24.68-0.10%18,113
TOPBUILD CORPBLDINCR$4430.34%0.66%$209.460.18%2,115
VANGUARD MUN BD FDSVTEBDECR$435-0.45%0.65%$54.68-0.45%7,955
DISNEY WALT CODISBUY$4330.00%0.64%$184.570.00%2,346
SKYWORKS SOLUTIONS INCSWKSBUY$4280.00%0.64%$183.530.00%2,332
STELLANTIS NVSTLABUY$4270.00%0.64%$17.780.00%24,010
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$4330.00%0.64%$484.880.00%893
MCKESSON CORPORATIONMCKBUY$4220.00%0.63%$195.100.00%2,163
MICRON TECHNOLOGY INCMUBUY$4240.00%0.63%$88.170.00%4,809
PAYPAL HLDGS INCPYPLDECR$419-0.08%0.62%$243.04-0.11%1,724
DARLING INGREDIENTS INCDARBUY$4030.00%0.60%$73.620.00%5,474
CUMMINS INCCMIINCR$3950.04%0.59%$259.36-0.09%1,523
FIRST TRUST CLOUD COMPUTING ETFSKYYDECR$372-0.39%0.55%$95.68-0.40%3,888
NVIDIA CORPORATIONNVDAINCR$3680.15%0.55%$533.330.13%690
QUANTA SVCS INCPWRBUY$3670.00%0.55%$88.050.00%4,168
BK OF AMERICA CORPBACBUY$3600.00%0.54%$38.720.00%9,297
HONEYWELL INTL INCHONBUY$3580.00%0.53%$217.100.00%1,649
CBRE GROUP INCCBREBUY$3510.00%0.52%$79.040.00%4,441
VULCAN MATLS COVMCBUY$3500.00%0.52%$168.840.00%2,073
AMERICAN WTR WKS CO INC NEWAWKBUY$3430.00%0.51%$149.910.00%2,288
BEST BUY INCBBYINCR$3400.02%0.51%$114.86-0.11%2,960
ISHARES TRHEFADECR$340-0.70%0.51%$32.96-0.72%10,314
ROCKWELL AUTOMATION INCROKINCR$3430.33%0.51%$265.890.26%1,290
EXXON MOBIL CORPXOMDECR$318-0.25%0.47%$55.78-0.45%5,701
ISHARES TRIYTDECR$276-0.30%0.41%$257.46-0.40%1,072
SVB FINANCIAL GROUPSIVBDECR$271-0.52%0.40%$493.62-0.62%549
INVESCO EXCH TRADED FD TR IIPZADECR$262-0.45%0.39%$26.74-0.44%9,799
SELECT SECTOR SPDR TRXLBDECR$240-0.37%0.36%$78.95-0.42%3,040
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
BLACKLINE INCBLSOLD$00.00%-100.00%$0.000.00%0
COPART INCCPRTSOLD$00.00%-100.00%$0.000.00%0
CROWDSTRIKE HLDGS INCCRWDSOLD$00.00%-100.00%$0.000.00%0
DATADOG INCDDOGSOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
EDWARDS LIFESCIENCES CORPORATIONEWSOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
ENPHASE ENERGY INCENPHSOLD$00.00%-100.00%$0.000.00%0
FEDEX CORPFDXSOLD$00.00%-100.00%$0.000.00%0
INPHI CORPIPHISOLD$00.00%-100.00%$0.000.00%0
INTUITINTUSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI USA ESG SELECT ETFSUSASOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0
L3HARRIS TECHNOLOGIES INCLHXSOLD$00.00%-100.00%$0.000.00%0
LEIDOS HOLDINGS INCLDOSSOLD$00.00%-100.00%$0.000.00%0
MARVELL TECHNOLOGY GROUPMRVLSOLD$00.00%-100.00%$0.000.00%0
MASIMO CORPMASISOLD$00.00%-100.00%$0.000.00%0
MSCI INCMSCISOLD$00.00%-100.00%$0.000.00%0
OKTA INCOKTASOLD$00.00%-100.00%$0.000.00%0
PRICE T ROWE GROUP INCTROWSOLD$00.00%-100.00%$0.000.00%0
SHOPIFY INCSHOPSOLD$00.00%-100.00%$0.000.00%0
TEXAS INSTRUMENTS INCTXNSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVNQSOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0
WASTE MANAGEMENT INCWMSOLD$00.00%-100.00%$0.000.00%0
XCEL ENERGY INCXELSOLD$00.00%-100.00%$0.000.00%0