0001799581-20-000010.txt : 20201029
0001799581-20-000010.hdr.sgml : 20201029
20201029142718
ACCESSION NUMBER: 0001799581-20-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201029
DATE AS OF CHANGE: 20201029
EFFECTIVENESS DATE: 20201029
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CORBETT ROAD CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001799581
IRS NUMBER: 842586662
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19848
FILM NUMBER: 201271971
BUSINESS ADDRESS:
STREET 1: 7901 JONES BRANCH DRIVE
STREET 2: SUITE 800
CITY: MCLEAN
STATE: VA
ZIP: 22102
BUSINESS PHONE: 7037485831
MAIL ADDRESS:
STREET 1: 7901 JONES BRANCH DRIVE
STREET 2: SUITE 800
CITY: MCLEAN
STATE: VA
ZIP: 22102
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001799581
XXXXXXXX
09-30-2020
09-30-2020
CORBETT ROAD CAPITAL MANAGEMENT, LLC
7901 JONES BRANCH DRIVE
SUITE 800
MCLEAN
VA
22102
13F HOLDINGS REPORT
028-19848
N
Lance Whittemore
Chief Compliance Officer
804 521-6016
Lance Whittemore
Powhatan
VA
10-29-2020
0
120
105228
false
INFORMATION TABLE
2
crcm13f2020oct.xml
ABBOTT LABS
COM
002824100
298
2734
SH
SOLE
298
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
405
825
SH
SOLE
405
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
336
3329
SH
SOLE
336
0
0
AKAMAI TECHNOLOGIES IN
COM
00971T101
344
3109
SH
SOLE
344
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
22
75
SH
SOLE
22
0
0
ALPHABET INC
CAP STK CL C
02079K107
21
14
SH
SOLE
21
0
0
ALPHABET INC
CAP STK CL A
02079K305
596
407
SH
SOLE
596
0
0
AMAZON COM INC
COM
023135106
938
298
SH
SOLE
938
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
641
2651
SH
SOLE
641
0
0
AMPLIFY ETF TR
BLOCKHAIN LDR
032108607
34
1390
SH
SOLE
34
0
0
APPLE INC
COM
037833100
434
3750
SH
SOLE
434
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
418
1132
SH
SOLE
418
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
664
3119
SH
SOLE
664
0
0
BEST BUY INC
COM
086516101
404
3637
SH
SOLE
404
0
0
BLACKROCK INC
COM
09247X101
310
549
SH
SOLE
310
0
0
CATERPILLAR INC DEL
COM
149123101
345
2313
SH
SOLE
345
0
0
CHARLES RIV LABS INTL INC
COM
159864107
544
2403
SH
SOLE
544
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
613
982
SH
SOLE
613
0
0
COSTAR GROUP INC
COM
22160N109
725
854
SH
SOLE
725
0
0
COSTCO WHSL CORP NEW
COM
22160K105
644
1814
SH
SOLE
644
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
450
3277
SH
SOLE
450
0
0
CUMMINS INC
COM
231021106
378
1789
SH
SOLE
378
0
0
DATADOG INC
CL A COM
23804L103
302
2952
SH
SOLE
302
0
0
DEXCOM INC
COM
252131107
419
1016
SH
SOLE
419
0
0
DOLLAR GEN CORP NEW
COM
256677105
590
2815
SH
SOLE
590
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
305
3821
SH
SOLE
305
0
0
ELECTRONIC ARTS INC
COM
285512109
516
3956
SH
SOLE
516
0
0
ENPHASE ENERGY INC
COM
29355A107
449
5435
SH
SOLE
449
0
0
EQUINIX INC
COM
29444U700
205
270
SH
SOLE
205
0
0
EXXON MOBIL CORP
COM
30231G102
362
10533
SH
SOLE
362
0
0
FACEBOOK INC
CL A
30303M102
364
1338
SH
SOLE
364
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
35
373
SH
SOLE
35
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
506
6448
SH
SOLE
506
0
0
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
1487
28770
SH
SOLE
1487
0
0
GLOBAL PMTS INC
COM
37940X102
542
3051
SH
SOLE
542
0
0
HOME DEPOT INC
COM
437076102
335
1205
SH
SOLE
335
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
397
3195
SH
SOLE
397
0
0
INPHI CORP
COM
45772F107
379
3378
SH
SOLE
379
0
0
INTUIT
COM
461202103
316
967
SH
SOLE
316
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
363
512
SH
SOLE
363
0
0
INVESCO DB US DLR INDEX TR
BEARISH FD
46141D104
100
4797
SH
SOLE
100
0
0
INVESCO EXCHNG TRADED FD TR
NATL AMT MUNI
46138E537
467
18527
SH
SOLE
467
0
0
ISHARES GOLD TRUST
ISHARES
464285105
557
30943
SH
SOLE
557
0
0
ISHARES TR
TIPS BD ETF
464287176
2170
17156
SH
SOLE
2170
0
0
ISHARES TR
TRANS AVG ETF
464287192
354
1781
SH
SOLE
354
0
0
ISHARES TR
CORE S&P500 ETF
464287200
5596
16651
SH
SOLE
5596
0
0
ISHARES TR
CORE US AGGBD ET
464287226
19121
161959
SH
SOLE
19121
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
11
241
SH
SOLE
11
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1552
11523
SH
SOLE
1552
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
2985
26547
SH
SOLE
2985
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
557
3527
SH
SOLE
557
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3021
16305
SH
SOLE
3021
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
671
2203
SH
SOLE
671
0
0
ISHARES TR
CORE S&P US GWT
464287671
2520
31512
SH
SOLE
2520
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1235
17581
SH
SOLE
1235
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
900
8322
SH
SOLE
900
0
0
ISHARES TR
MSCI ACWI EX US
464288240
2540
55220
SH
SOLE
2540
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1804
16265
SH
SOLE
1804
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
389
2642
SH
SOLE
389
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
1505
29677
SH
SOLE
1505
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
819
5557
SH
SOLE
5557
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1679
27857
SH
SOLE
1679
0
0
ISHARES TR
CORE MSCI EMKT
46434G103
2666
50500
SH
SOLE
2789
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
1001
36337
SH
SOLE
1001
0
0
ISHARES TR
IBONDS DEC2022
46435G755
909
34292
SH
SOLE
909
0
0
JD COM INC
SPON ADR CL A
47215P106
492
6340
SH
SOLE
492
0
0
JPMORGAN CHASE & CO
COM
46625H100
442
4952
SH
SOLE
442
0
0
KIMBERLY CLARK CORP
COM
494368103
307
2078
SH
SOLE
307
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
340
6971
SH
SOLE
340
0
0
KLA CORP
COM NEW
482480100
326
1684
SH
SOLE
326
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
257
1514
SH
SOLE
257
0
0
LAM RESEARCH CORP
COM
512807108
319
962
SH
SOLE
319
0
0
LEIDOS HLDGS INC
COM
525327102
524
5872
SH
SOLE
524
0
0
MASIMO CORP
COM
574795100
554
2345
SH
SOLE
554
0
0
MASTERCARD INC
CL A
57636Q104
883
2610
SH
SOLE
883
0
0
MERCK & CO INC
COM
58933Y105
248
2991
SH
SOLE
248
0
0
MICROSOFT CORP
COM
594918104
641
3046
SH
SOLE
641
0
0
MSCI INC
COM
55354G100
355
994
SH
SOLE
355
0
0
NASDAQ INC
COM
631103108
481
2918
SH
SOLE
481
0
0
NETFLIX INC
COM
64110L106
501
1001
SH
SOLE
501
0
0
NEXTERA ENERGY INC
COM
65339F101
680
2448
SH
SOLE
680
0
0
NIKE IN
CL B NEW
654106103
672
5349
SH
SOLE
672
0
0
NOVANTA INC
COM
67000B104
412
3913
SH
SOLE
412
0
0
NVIDIA CORPORATION
COM
67066G104
353
652
SH
SOLE
353
0
0
OKTA INC
CL A
679295105
469
2194
SH
SOLE
469
0
0
PAYPAL HLDGS INC
COM
70450Y103
413
2096
SH
SOLE
413
0
0
PFIZER INC
COM
717081103
29
791
SH
SOLE
29
0
0
PRICE T ROWE GROUP INC
COM
74144T108
334
2603
SH
SOLE
334
0
0
R1 RCM INC
COM
749397105
381
22217
SH
SOLE
381
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
141
1800
SH
SOLE
141
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1563
14821
SH
SOLE
1563
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1061
16546
SH
SOLE
1061
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
20
657
SH
SOLE
20
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
680
28246
SH
SOLE
680
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1139
14801
SH
SOLE
1139
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1650
27781
SH
SOLE
1650
0
0
SHERWIN WILLIAMS CO
COM
824348106
390
560
SH
SOLE
390
0
0
SHOPIFY INC
CL A
82509L107
391
382
SH
SOLE
391
0
0
SOUTHERN CO
COM
842587107
33
609
SH
SOLE
33
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
40
1069
SH
SOLE
40
0
0
SPDR SER TR
S&P BIOTECH
78464A870
628
5639
SH
SOLE
628
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
745
13835
SH
SOLE
745
0
0
SVB FINANCIAL GROUP
COM
78486Q101
366
1523
SH
SOLE
366
0
0
TARGET CORP
COM
87612E106
470
2988
SH
SOLE
470
0
0
TEXAS INSTRS INC
COM
882508104
397
2783
SH
SOLE
397
0
0
TOPBUILD CORP
COM
89055F103
317
1860
SH
SOLE
317
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
6
631
SH
SOLE
6
0
0
UNION PAC CORP
COM
907818108
561
2850
SH
SOLE
561
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
463
1483
SH
SOLE
463
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2399
28889
SH
SOLE
2399
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
394
4984
SH
SOLE
394
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
938
21701
SH
SOLE
938
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
780
14322
SH
SOLE
780
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1087
4634
SH
SOLE
1087
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3248
10425
SH
SOLE
3248
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
617
2266
SH
SOLE
617
0
0
VISA INC
COM CL A
92826C839
667
3335
SH
SOLE
667
0
0
WALMART INC
COM
931142103
453
3235
SH
SOLE
453
0
0
WASTE MGMT INC DEL
COM
94106L109
292
2583
SH
SOLE
292
0
0
XCEL ENERGY INC
COM
98389B100
314
4545
SH
SOLE
314
0
0