Corbett Road Capital Management, LLC Portfolio Holdings

Corbett Road Capital Management, LLC

  • $58.4 Million
  • Q2 2022

Corbett Road Capital Management, LLC has filed its 13F form on August 10, 2022 for Q2 2022 where it was disclosed a total value porftolio of $58.4 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $3.04M, Vanguard Index Fds S&P 500 ETF with a value of $2.87M, Ishares Core U.S. Aggregate Bo with a value of $1.53M, Ishares Core S&P 500 ETF with a value of $1.47M, and Vanguard Information Technolog with a value of $1.43M.

Examining the 13F form we can see an decrease of $19.3M in the current position value, from $77.7M to 58.4M. Also it can be appreciated an additional of 25 stocks purchases and 31 closed positions.

Corbett Road Capital Management, LLC is based out at Mclean, VA

Below you can find more details about Corbett Road Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $58.4 Million
ETFs: $27.7 Million
Healthcare: $5.31 Million
Industrials: $4.44 Million
Financial Services: $4.31 Million
Technology: $3.85 Million
Consumer Defensive: $2.7 Million
Consumer Cyclical: $2.6 Million
Communication Services: $2.46 Million
Other: $4.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.04 Million 5.2% of portfolio
27,596
Q2 2022 New
$0
$2.87 Million 4.91% of portfolio
8,274
Q2 2022 Added 84.36%
$0
$1.53 Million 2.62% of portfolio
15,039
Q2 2022 Reduced 22.52%
$0
$1.47 Million 2.51% of portfolio
3,870
Q2 2022 Reduced 22.74%
$0
$1.43 Million 2.45% of portfolio
4,386
Q2 2022 Reduced 16.68%
$1.14T
$1.41 Million 2.42% of portfolio
676
Q2 2022 Added 128.38%
$0
$1.39 Million 2.38% of portfolio
8,066
Q2 2022 New
$519B
$1.38 Million 2.36% of portfolio
7,010
Q2 2022 Added 189.91%
$422B
$1.28 Million 2.19% of portfolio
2,669
Q2 2022 Added 101.74%
$47B
$1.22 Million 2.08% of portfolio
9,700
Q2 2022 Added 100.37%
$141B
$1.19 Million 2.03% of portfolio
15,318
Q2 2022 Added 96.56%
$0
$1.14 Million 1.95% of portfolio
24,537
Q2 2022 Reduced 22.13%
$0
$1.14 Million 1.94% of portfolio
24,493
Q2 2022 Reduced 21.99%
$0
$1.12 Million 1.91% of portfolio
23,177
Q2 2022 Reduced 21.8%
$0
$1.11 Million 1.89% of portfolio
32,301
Q2 2022 Reduced 22.27%
$0
$1.1 Million 1.89% of portfolio
12,052
Q2 2022 New
$19.6B
$880,000 1.51% of portfolio
3,691
Q2 2022 Added 102.36%
$730B
$859,000 1.47% of portfolio
2,650
Q2 2022 New
$0
$848,000 1.45% of portfolio
8,495
Q2 2022 New
$87.8B
$835,000 1.43% of portfolio
1,732
Q2 2022 Added 102.34%
$89.2B
$822,000 1.41% of portfolio
2,578
Q2 2022 Added 102.67%
$76.6B
$806,000 1.38% of portfolio
1,276
Q2 2022 Added 102.54%
$102B
$749,000 1.28% of portfolio
2,660
Q2 2022 Added 100.3%
$72.3B
$744,000 1.27% of portfolio
1,556
Q2 2022 New
$0
$743,000 1.27% of portfolio
5,793
Q2 2022 Reduced 30.45%
$6.54B
$727,000 1.24% of portfolio
16,525
Q2 2022 New
$19.5B
$721,000 1.23% of portfolio
11,354
Q2 2022 Added 102.32%
$140B
$691,000 1.18% of portfolio
5,946
Q2 2022 Added 97.34%
$270B
$688,000 1.18% of portfolio
10,937
Q2 2022 New
$2.29T
$674,000 1.15% of portfolio
6,341
Q2 2022 Added 2,769.23%
$36.8B
$674,000 1.15% of portfolio
14,875
Q2 2022 New
$0
$653,000 1.12% of portfolio
2,886
Q2 2022 Reduced 23.49%
$3.25T
$650,000 1.11% of portfolio
2,532
Q2 2022 Reduced 4.2%
$89.4B
$643,000 1.1% of portfolio
1,323
Q2 2022 New
$0
$639,000 1.09% of portfolio
2,810
Q2 2022 Reduced 24.6%
$16.9B
$633,000 1.08% of portfolio
7,387
Q2 2022 New
$12.9B
$619,000 1.06% of portfolio
3,436
Q2 2022 New
$0
$616,000 1.05% of portfolio
4,481
Q2 2022 Reduced 16.27%
$441B
$614,000 1.05% of portfolio
7,174
Q2 2022 Added 93.68%
$69.8B
$577,000 0.99% of portfolio
5,218
Q2 2022 Added 22.69%
$20.8B
$575,000 0.98% of portfolio
2,787
Q2 2022 New
-
$506,000 0.87% of portfolio
-
Q2 2022 New
$0
$507,000 0.87% of portfolio
16,122
Q2 2022 Reduced 24.58%
$0
$511,000 0.87% of portfolio
11,363
Q2 2022 Reduced 13.24%
$122B
$487,000 0.83% of portfolio
2,318
Q2 2022 New
$4.09T
$481,000 0.82% of portfolio
3,517
Q2 2022 Reduced 32.8%
$0
$470,000 0.8% of portfolio
8,657
Q2 2022 Reduced 24.52%
$38.2B
$461,000 0.79% of portfolio
3,026
Q2 2022 Added 3.35%
$0
$444,000 0.76% of portfolio
4,343
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $58.4 Million
  • Prior Value $77.7 Million
  • Filing
  • Period Q2 2022
  • Filing Date August 10, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 25 stocks
  • Additional Purchases 20 stocks
  • Sold out of 31 stocks
  • Reduced holdings in 42 stocks
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