Corbett Road Capital Management, LLC Reduced Holdings in Q2 2022

Corbett Road Capital Management, LLC

  • $58.4 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
OPPX
Exchange Listed Fds Tr Corbett
-796K
- 99.49%
$20.58 - $25.45 $16.4M - $20.3M
4.06K $86K
IVV
Ishares Core S&P 500 ETF

ETFs
-1.14K
- 22.74%
$366.99 - $458.8 $418K - $523K
3.87K $1.47M
VGT
Vanguard Information Technolog

ETFs
-878
- 16.68%
$315.97 - $423.43 $277K - $372K
4.39K $1.43M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-4.37K
- 22.52%
$99.01 - $106.84 $433K - $467K
15K $1.53M
VCR
Vanguard Consumer Discretionar

ETFs
-917
- 24.6%
$222.74 - $312.09 $204K - $286K
2.81K $639K
GTO
Invesco Actively Managed ETF T

ETFs
-6.46K
- 21.8%
$47.72 - $52.41 $308K - $339K
23.2K $1.12M
TIP
Ishares Tr Tips Bd ETF

ETFs
-3.2K
- 48.56%
$113.44 - $123.09 $362K - $393K
3.38K $385K
AAPL
Apple Inc.

Technology
-1.72K
- 32.8%
$130.06 - $178.44 $223K - $306K
3.52K $481K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-6.97K
- 22.13%
$45.82 - $49.76 $320K - $347K
24.5K $1.14M
HTRB
Hartford Fds Total Return Bd E

ETFs
-9.25K
- 22.27%
$33.67 - $36.76 $312K - $340K
32.3K $1.11M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-8.15K
- 61.67%
$47.98 - $48.96 $391K - $399K
5.06K $245K
XLV
Select Sector Spdr Fund Health

ETFs
-2.54K
- 30.45%
$119.89 - $142.83 $304K - $362K
5.79K $743K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-886
- 23.49%
$219.07 - $270.08 $194K - $239K
2.89K $653K
XLC
Select Sector Spdr Tr Communic

ETFs
-2.81K
- 24.52%
$53.08 - $71.2 $149K - $200K
8.66K $470K
XLF
Financial Sector Spdr

ETFs
-5.26K
- 24.58%
$30.84 - $38.22 $162K - $201K
16.1K $507K
XLI
Industrial Sector Spdr

ETFs
-2.32K
- 38.82%
$85.56 - $102.18 $199K - $237K
3.66K $320K
NVDA
Nvidia Corp

Technology
-85
- 4.07%
$151.59 - $273.6 $12.9K - $23.3K
2K $303K
WMT
Walmart Inc.

Consumer Defensive
-1.06K
- 24.08%
$118.29 - $159.87 $125K - $169K
3.33K $405K
UNH
Unitedhealth Group Inc

Healthcare
-492
- 38.38%
$452.06 - $546.01 $222K - $269K
790 $406K
HD
Home Depot, Inc.

Consumer Cyclical
-734
- 39.46%
$268.98 - $315.31 $197K - $231K
1.13K $309K
ALL
Allstate Corp

Financial Services
-1.49K
- 33.43%
$119.53 - $143.86 $178K - $215K
2.97K $377K
IVE
Ishares S&P 500 Value ETF

ETFs
-871
- 16.27%
$133.27 - $158.52 $116K - $138K
4.48K $616K
EMB
Ishares Tr

ETFs
-1.24K
- 20.5%
$84.66 - $98.11 $105K - $122K
4.82K $411K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.35K
- 37.72%
$89.03 - $109.02 $120K - $147K
2.23K $206K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-1.73K
- 13.24%
$44.36 - $53.2 $76.9K - $92.2K
11.4K $511K
MSFT
Microsoft Corp

Technology
-111
- 4.2%
$242.26 - $314.97 $26.9K - $35K
2.53K $650K
XLE
Energy Sector Spdr

ETFs
-1.35K
- 24.49%
$70.66 - $92.28 $95.6K - $125K
4.17K $298K
IEMG
Ishares Inc

ETFs
-1.19K
- 12.13%
$48.46 - $57.45 $57.5K - $68.2K
8.6K $422K
IEFA
Ishares Tr

ETFs
-768
- 12.69%
$57.91 - $70.46 $44.5K - $54.1K
5.28K $311K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-2K
- 32.04%
$50.06 - $50.26 $100K - $100K
4.24K $212K
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
-3.65K
- 28.31%
$25.88 - $25.95 $94.4K - $94.7K
9.24K $239K
PAYX
Paychex Inc

Industrials
-146
- 4.28%
$113.0 - $141.23 $16.5K - $20.6K
3.26K $371K
SUB
Ishares Short Term National Mu

ETFs
-874
- 23.99%
$103.31 - $104.87 $90.3K - $91.7K
2.77K $290K
HEFA
Ishares Currency Hedged Msci E

ETFs
-1.41K
- 15.69%
$31.04 - $34.59 $43.7K - $48.7K
7.56K $241K
ABT
Abbott Laboratories

Healthcare
-167
- 4.23%
$102.07 - $123.37 $17K - $20.6K
3.78K $411K
ZTS
Zoetis Inc.

Healthcare
-91
- 4.17%
$155.97 - $200.09 $14.2K - $18.2K
2.09K $360K
SHW
Sherwin Williams CO

Basic Materials
-56
- 3.82%
$218.95 - $282.53 $12.3K - $15.8K
1.41K $315K
XLP
Consumer Staples Sector Spdr

ETFs
-163
- 3.05%
N/A
5.18K $374K
LMT
Lockheed Martin Corp

Industrials
-40
- 4.24%
$404.01 - $469.19 $16.2K - $18.8K
903 $388K
MCD
Mcdonalds Corp

Consumer Cyclical
-73
- 4.42%
$229.0 - $255.85 $16.7K - $18.7K
1.58K $390K
AZO
Autozone Inc

Consumer Cyclical
-8
- 3.92%
$1771.68 - $2254.03 $14.2K - $18K
196 $419K
Activity Summary
Buys All Purchases 45 New Holdings 25 Increased Positions 20 Sells All Sells 73 Reductions 42 Sold out 31 Options Calls 0 Puts 0
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