Corbett Road Capital Management

Corbett Road Capital Management as of Dec. 31, 2020

Portfolio Holdings for Corbett Road Capital Management

Corbett Road Capital Management holds 108 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.5 $6.1M 16k 375.41
Ishares Tr Core Us Aggbd Et (AGG) 5.3 $5.9M 50k 118.19
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 4.0 $4.4M 106.00 41830.19
Invesco Actively Managed Etf Total Return (GTO) 4.0 $4.4M 76k 57.67
Fidelity Merrimack Str Tr Corp Bond Etf (FBND) 4.0 $4.4M 81k 54.25
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.0 $4.4M 80k 54.73
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $3.5M 15k 229.82
Ishares Tr S&p 500 Val Etf (IVE) 3.1 $3.4M 27k 128.01
Vanguard World Fds Inf Tech Etf (VGT) 2.9 $3.2M 9.0k 353.76
Ishares Tr Core Msci Emkt (IEMG) 2.6 $2.8M 46k 62.05
Ishares Tr Msci Acwi Ex Us (ACWX) 2.6 $2.8M 53k 53.03
Ishares Tr Core S&p Us Gwt (IUSG) 2.2 $2.5M 28k 88.69
Ishares Tr Tips Bd Etf (TIP) 2.0 $2.2M 18k 127.68
Ishares Tr Core Msci Eafe (IEFA) 1.7 $1.9M 27k 69.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $1.9M 17k 113.47
Select Sector Spdr Tr Communication (XLC) 1.7 $1.9M 28k 67.49
Vanguard World Fds Consum Dis Etf (VCR) 1.7 $1.8M 6.6k 275.25
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $1.8M 16k 115.88
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 1.6 $1.8M 34k 51.46
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $1.5M 16k 91.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $1.3M 15k 88.56
Ishares Tr Hdg Msci Eafe (HEFA) 1.0 $1.1M 37k 30.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $1.1M 17k 67.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.1M 22k 50.09
Amazon (AMZN) 0.9 $945k 290.00 3258.62
Ishares Tr Ibonds Dec2022 0.8 $914k 35k 26.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $902k 8.3k 108.14
Mastercard Cl A (MA) 0.8 $897k 2.5k 357.09
Ishares Tr Phlx Semicnd Etf (SOXX) 0.8 $837k 2.2k 379.25
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $835k 28k 29.47
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $830k 4.0k 206.72
Spdr Ser Tr S&p Homebuild (XHB) 0.7 $802k 14k 57.64
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.7 $798k 15k 55.18
Spdr Ser Tr S&p Biotech (XBI) 0.7 $791k 5.6k 140.82
Nextera Energy (NEE) 0.7 $760k 9.8k 77.17
Nike In Cl B New (NKE) 0.7 $719k 5.1k 141.56
Visa Com Cl A (V) 0.6 $700k 3.2k 218.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $695k 3.0k 231.82
Alphabet Cap Stk Cl A (GOOGL) 0.6 $680k 388.00 1752.58
Crowdstrike Hldgs Cl A (CRWD) 0.6 $667k 3.1k 211.81
Costco Wholesale Corporation (COST) 0.6 $644k 1.7k 376.83
Global Payments (GPN) 0.6 $632k 2.9k 215.55
Microsoft Corporation (MSFT) 0.6 $623k 2.8k 222.50
Charter Communications Inc N Cl A (CHTR) 0.6 $622k 940.00 661.70
4068594 Enphase Energy (ENPH) 0.6 $618k 3.5k 175.47
Leidos Holdings (LDOS) 0.6 $617k 5.9k 105.07
First Tr Exchange Traded Cloud Computing (SKYY) 0.6 $613k 6.5k 94.97
CoStar (CSGP) 0.6 $612k 662.00 924.47
Masimo Corporation (MASI) 0.6 $605k 2.3k 268.41
Union Pacific Corporation (UNP) 0.5 $577k 2.8k 208.30
Dollar General (DG) 0.5 $575k 2.7k 210.47
American Tower Reit (AMT) 0.5 $574k 2.6k 224.57
Charles River Laboratories (CRL) 0.5 $572k 2.3k 249.89
JPMorgan Chase & Co. (JPM) 0.5 $567k 4.5k 127.04
SVB Financial (SIVBQ) 0.5 $567k 1.5k 387.56
Innovative Industria A (IIPR) 0.5 $552k 3.0k 183.02
Okta Cl A (OKTA) 0.5 $534k 2.1k 254.16
Asml Holding N V N Y Registry Shs (ASML) 0.5 $534k 1.1k 488.12
Electronic Arts (EA) 0.5 $524k 3.6k 143.72
Inphi Corporation 0.5 $517k 3.2k 160.51
JD Spon Adr Cl A (JD) 0.5 $515k 5.9k 87.94
Netflix (NFLX) 0.5 $515k 953.00 540.40
Nasdaq Omx (NDAQ) 0.5 $499k 3.8k 132.64
Target Corporation (TGT) 0.4 $485k 2.7k 176.62
R1 Rcm 0.4 $485k 20k 24.01
UnitedHealth (UNH) 0.4 $479k 1.4k 350.92
Invesco Exchng Traded Fd Tr Natl Amt Muni (PZA) 0.4 $478k 18k 27.09
Apple (AAPL) 0.4 $459k 3.5k 132.62
Paypal Holdings (PYPL) 0.4 $453k 1.9k 234.35
Novanta (NOVT) 0.4 $446k 3.8k 118.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $433k 5.1k 84.90
Wal-Mart Stores (WMT) 0.4 $433k 3.0k 144.24
Blackline (BL) 0.4 $428k 3.2k 133.50
Exxon Mobil Corporation (XOM) 0.4 $426k 10k 41.23
Kla Corp Com New (KLAC) 0.4 $423k 1.6k 258.56
Texas Instruments Incorporated (TXN) 0.4 $419k 2.6k 164.12
Lam Research Corporation (LRCX) 0.4 $413k 874.00 472.54
Msci (MSCI) 0.4 $408k 914.00 446.39
Shopify Cl A (SHOP) 0.4 $404k 357.00 1131.65
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $404k 4.9k 82.26
Intuitive Surgical Com New (ISRG) 0.4 $398k 486.00 818.93
Ishares Tr Trans Avg Etf (IYT) 0.4 $393k 1.8k 220.66
Caterpillar (CAT) 0.4 $392k 2.2k 181.99
Adobe Systems Incorporated (ADBE) 0.4 $386k 772.00 500.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $381k 5.3k 72.43
Sherwin-Williams Company (SHW) 0.3 $379k 515.00 735.92
Cummins (CMI) 0.3 $379k 1.7k 227.22
BlackRock (BLK) 0.3 $366k 507.00 721.89
T. Rowe Price (TROW) 0.3 $365k 2.4k 151.45
Agilent Technologies Inc C ommon (A) 0.3 $362k 3.1k 118.49
Veeva Sys Cl A Com (VEEV) 0.3 $356k 1.3k 272.59
Facebook Cl A (META) 0.3 $355k 1.3k 273.29
Intuit (INTU) 0.3 $342k 900.00 380.00
Marvell Technology Group Ord 0.3 $339k 7.1k 47.51
Best Buy (BBY) 0.3 $332k 3.3k 99.76
Topbuild (BLD) 0.3 $331k 1.8k 184.30
Datadog Cl A Com (DDOG) 0.3 $324k 3.3k 98.33
Edwards Lifesciences (EW) 0.3 $320k 3.5k 91.17
NVIDIA Corporation (NVDA) 0.3 $320k 612.00 522.88
Copart (CPRT) 0.3 $305k 2.4k 127.40
Docusign (DOCU) 0.3 $300k 1.3k 222.55
Home Depot (HD) 0.3 $294k 1.1k 265.82
Waste Management (WM) 0.3 $284k 2.4k 117.99
Xcel Energy (XEL) 0.3 $282k 4.2k 66.68
Abbott Laboratories (ABT) 0.3 $279k 2.5k 109.58
L3harris Technologies (LHX) 0.2 $264k 1.4k 189.25
Rockwell Automation (ROK) 0.2 $257k 1.0k 250.73
FedEx Corporation (FDX) 0.2 $233k 899.00 259.18