Hedge Fund Database

CORBETT ROAD CAPITAL MANAGEMENT, LLC

Adviser information for CORBETT ROAD CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 4
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 174 $45.9M
Non-Discretionary 0 $0
Total 174 $45.9M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 1 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 3 $45.9M
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businesses
Compensation % of AUM

Identifiers

SEC RIA File Number 801-117314
SEC ERA File Number 801-117314
SEC CIK Numbers 1799581
SEC CRD Numbers 305063
Legal Entity Identifier None

Principal Office

7901 JONES BRANCH DR.
SUITE 800
MCLEAN
VA
United States
Monday - Friday, 9:30AM - 4:30PM
Tel: 703-748-5831, Fax: (703) 543-9259

Websites

www.corbettroadcapital.com/

Chief Compliance Officer

DONNA DIMARIA
223 WILMINGTON WEST CHESTER PIKE #216
CHADDS FORD
PA
United States
Tel: 917-816-2528
(Full email address available in API data)

Regulatory Contact

CHRISTOPHER SCOTT AIREY
PRESIDENT
7901 JONES BRANCH DR.
SUITE 800
MCLEAN
VA
United States
Tel: (703) 748-5831
Fax: (703) 543-9259
(Full email address available in API data)

Industry Affiliates

SPIRE SECURITIES, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
SPIRE WEALTH MANAGEMENT, LLC Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SPIRE INVESTMENT PARTNERS, LLC Domestic Entity CORBETT ROAD INVESTMENT PARTNERS SHAREHOLDER 07/2019 50-75%
BLISK, DAVID, LLOYD Individual SPIRE INVESTMENT PARTNERS, LLC MANAGING MEMBER 03/2010 > 75%
LM SECURITIES LLC Domestic Entity SPIRE INVESTMENT PARTNERS, LLC MEMBER 05/2017
AIREY, CHRISTOPHER, SCOTT Individual – PRESIDENT 07/2019 < 5%
CORBETT ROAD INVESTMENT PARTNERS Domestic Entity – OWNER 08/2019 > 75%
CORBETT ROAD INVESTMENT MANAGEMENT, LLC Domestic Entity CORBETT ROAD INVESTMENT PARTNERS SHAREHOLDER 07/2019 25-50%
AIREY, CHRISTOPHER, SCOTT Individual CORBETT ROAD INVESTMENT MANAGEMENT, LLC OWNER 11/2013 50-75%
LL TRUST Domestic Entity CORBETT ROAD INVESTMENT MANAGEMENT, LLC OWNER 12/2020 25-50%
AIREY, LISA, MARIE Individual CORBETT ROAD INVESTMENT MANAGEMENT, LLC TRUSTEE, LL TRUST 12/2020 25-50%
DIMARIA, DONNA, BARBARA Individual – CHIEF COMPLIANCE OFFICER 09/2022 < 5%

No. Employees, Historic

105020192020202120222023202420253 on 8/12/20193 on 12/6/20195 on 3/27/20205 on 6/25/20205 on 2/26/20215 on 12/3/20215 on 3/30/20225 on 7/7/20225 on 9/21/20225 on 10/28/20225 on 11/4/20225 on 1/24/20234 on 3/24/20234 on 7/31/20234 on 9/17/20236 on 9/20/20236 on 11/27/20236 on 1/12/20246 on 3/26/20246 on 3/26/2024

RAUM, Historic

200M100M020192020202120222023202420250 on 8/12/2019112400000 on 12/6/2019108159635 on 3/27/2020108159635 on 6/25/2020114513538 on 2/26/2021114513538 on 12/3/202180805535 on 3/30/202280805535 on 7/7/202280805535 on 9/21/202280805535 on 10/28/202280805535 on 11/4/202280805535 on 1/24/202381208860 on 3/24/202364401223 on 7/31/202364401223 on 9/17/202364401223 on 9/20/202364401223 on 11/27/202364401223 on 1/12/202445885638 on 3/26/202445885638 on 3/26/2024

No. Clients, Historic

300150020192020202120222023202420251 on 8/12/2019136 on 12/6/2019221 on 3/27/2020221 on 6/25/20204 on 2/26/20214 on 12/3/20214 on 3/30/20224 on 7/7/20224 on 9/21/20224 on 10/28/20224 on 11/4/20224 on 1/24/20234 on 3/24/20234 on 7/31/20234 on 9/17/20234 on 9/20/20234 on 11/27/20234 on 1/12/20244 on 3/26/20244 on 3/26/2024

Holdings

From latest 13F, filed August 10th, 2022 for period ending June 30th, 2022
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 411 4K –
ALLSTATE CORP COM 377 3K –
ALPHABET INC CAP STK CL A 1K 676 –
AMAZON COM INC COM 674 6K –
AMERICAN TOWER CORP NEW COM 333 1K –
APPLE INC COM 481 4K –
AUTOMATIC DATA PROCESSING IN COM 487 2K –
AUTOZONE INC COM 419 196 –
BERKSHIRE HATHAWAY INC DEL CL B NEW 506 2K –
BROADCOM INC COM 643 1K –
CARLISLE COS INC COM 880 4K –
CF INDS HLDGS INC COM 633 7K –
COCA COLA CO COM 688 11K –
COSTCO WHSL CORP NEW COM 1K 3K –
ELEVANCE HEALTH INC COM 835 2K –
EOG RES INC COM 577 5K –
EXCHANGE LISTED FDS TR CORBETT ROAD TAC 86 4K –
EXELON CORP COM 674 15K –
EXXON MOBIL CORP COM 614 7K –
FIDELITY MERRIMACK STR TR TOTAL BD ETF 1K 25K –
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 245 5K –
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 1K 24K –
GOLDMAN SACHS ETF TR ACCES TREASURY 848 8K –
HALOZYME THERAPEUTICS INC COM 727 17K –
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 1K 32K –
HENRY JACK & ASSOC INC COM 619 3K –
HOME DEPOT INC COM 309 1K –
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 1K 23K –
ISHARES TR S&P 100 ETF 1K 8K –
ISHARES TR TIPS BD ETF 385 3K –
ISHARES TR CORE S&P500 ETF 1K 4K –
ISHARES TR CORE US AGGBD ET 2K 15K –
ISHARES TR S&P 500 VAL ETF 616 4K –
ISHARES TR 7-10 YR TRSY BD 444 4K –
ISHARES TR CORE S&P MCP ETF 653 3K –
ISHARES TR CORE S&P US GWT 386 5K –
ISHARES TR CORE S&P SCP ETF 206 2K –
ISHARES TR SHRT NAT MUN ETF 290 3K –
ISHARES TR MSCI ACWI EX US 511 11K –
ISHARES TR JPMORGAN USD EMG 411 5K –
ISHARES TR SHORT TREAS BD 3K 28K –
ISHARES TR U.S. MED DVC ETF 204 4K –
ISHARES TR MSCI USA MIN VOL 401 6K –
ISHARES TR CORE MSCI EAFE 311 5K –
ISHARES TR CORE MSCI EMKT 422 9K –
ISHARES TR HDG MSCI EAFE 241 8K –
ISHARES TR IBONDS DEC2022 239 9K –
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 212 4K –
KLA CORP COM NEW 822 3K –
LAM RESEARCH CORP COM 335 8K –
LIBERTY MEDIA CORP DEL COM SER C FRMLA 721 11K –
LILLY ELI & CO COM 859 3K –
LOCKHEED MARTIN CORP COM 388 903 –
MASTERCARD INCORPORATED CL A 894 3K –
MCDONALDS CORP COM 390 2K –
MERCK & CO INC COM 384 4K –
MICROSOFT CORP COM 650 3K –
NASDAQ INC COM 461 3K –
NEXTERA ENERGY INC COM 1K 15K –
NORTHROP GRUMMAN CORP COM 744 2K –
NVIDIA CORPORATION COM 303 2K –
OREILLY AUTOMOTIVE INC COM 806 1K –
PAYCHEX INC COM 371 3K –
PROGRESSIVE CORP COM 691 6K –
QUANTA SVCS INC COM 1K 10K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 743 6K –
SELECT SECTOR SPDR TR SBI CONS STPLS 374 5K –
SELECT SECTOR SPDR TR ENERGY 298 4K –
SELECT SECTOR SPDR TR FINANCIAL 507 16K –
SELECT SECTOR SPDR TR SBI INT-INDS 320 4K –
SELECT SECTOR SPDR TR COMMUNICATION 470 9K –
SHERWIN WILLIAMS CO COM 315 1K –
SPDR SER TR BLOOMBERG 1-3 MO 1K 12K –
STERIS PLC SHS USD 575 3K –
SYSCO CORP COM 329 4K –
T-MOBILE US INC COM 329 2K –
UNITEDHEALTH GROUP INC COM 406 790 –
VANGUARD INDEX FDS S&P 500 ETF SHS 3K 8K –
VANGUARD WORLD FDS CONSUM DIS ETF 639 3K –
VANGUARD WORLD FDS INF TECH ETF 1K 4K –
VERTEX PHARMACEUTICALS INC COM 749 3K –
VISA INC COM CL A 1K 7K –
WALMART INC COM 405 3K –
WASTE MGMT INC DEL COM 354 2K –
WILLIAMS COS INC COM 339 11K –
XCEL ENERGY INC COM 293 4K –
ZOETIS INC CL A 360 2K –