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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.54B
$727,000 1.24% of portfolio
16,525
Q2 2022 New
$9.79B
$335,000 0.57% of portfolio
7,786
Q2 2022 Added 850.67%

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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