Corbett Road Capital Management as of June 30, 2020
Portfolio Holdings for Corbett Road Capital Management
Corbett Road Capital Management holds 116 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 19.9 | $21M | 175k | 118.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.5 | $5.7M | 18k | 309.68 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.2 | $3.3M | 19k | 177.81 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 3.2 | $3.3M | 30k | 108.20 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.9 | $3.1M | 11k | 278.64 | |
| Ishares Tr Core Msci Emkt (IEMG) | 2.7 | $2.8M | 59k | 47.59 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.6 | $2.8M | 64k | 43.23 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 2.5 | $2.6M | 37k | 71.85 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 2.5 | $2.6M | 31k | 83.10 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.2 | $2.3M | 19k | 122.96 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.9 | $2.0M | 18k | 109.20 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $1.8M | 32k | 57.14 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 1.7 | $1.8M | 14k | 133.72 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.6 | $1.7M | 13k | 134.44 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.6 | $1.6M | 32k | 50.58 | |
| First Tr Exchange Traded Fst Low Oppt Eft (LMBS) | 1.5 | $1.6M | 31k | 51.65 | |
| Select Sector Spdr Tr Communication (XLC) | 1.5 | $1.6M | 29k | 54.03 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $1.6M | 16k | 100.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $1.4M | 20k | 68.26 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.1 | $1.1M | 42k | 27.58 | |
| Amazon (AMZN) | 1.1 | $1.1M | 408.00 | 2757.35 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.0 | $1.1M | 16k | 68.68 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.9 | $975k | 4.9k | 199.88 | |
| Ishares Tr Ibonds Dec2022 | 0.9 | $924k | 35k | 26.41 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.9 | $916k | 8.5k | 107.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $905k | 23k | 39.60 | |
| Vanguard Mun Bd Tax Exempt Bd (VTEB) | 0.8 | $796k | 15k | 54.07 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 0.7 | $765k | 5.8k | 130.86 | |
| Mastercard Cl A (MA) | 0.7 | $744k | 2.5k | 295.47 | |
| Costco Wholesale Corporation (COST) | 0.7 | $703k | 2.3k | 303.15 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.7 | $688k | 30k | 23.11 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $665k | 5.9k | 111.90 | |
| American Tower Reit (AMT) | 0.6 | $660k | 2.6k | 258.22 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.6 | $640k | 15k | 43.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $634k | 2.2k | 290.16 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.6 | $629k | 2.3k | 270.65 | |
| Visa Com Cl A (V) | 0.6 | $620k | 3.2k | 192.85 | |
| CoStar (CSGP) | 0.6 | $586k | 825.00 | 710.30 | |
| Microsoft Corporation (MSFT) | 0.6 | $580k | 2.9k | 203.15 | |
| Nextera Energy (NEE) | 0.5 | $567k | 2.4k | 239.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $558k | 394.00 | 1416.24 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $557k | 3.5k | 157.92 | |
| Leidos Holdings (LDOS) | 0.5 | $550k | 5.9k | 93.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $537k | 3.8k | 143.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $536k | 3.0k | 178.31 | |
| Dollar General (DG) | 0.5 | $516k | 2.7k | 190.41 | |
| Masimo Corporation (MASI) | 0.5 | $515k | 2.3k | 227.67 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.5 | $505k | 6.8k | 74.43 | |
| Global Payments (GPN) | 0.5 | $498k | 2.9k | 169.33 | |
| Electronic Arts (EA) | 0.5 | $489k | 3.7k | 131.98 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $484k | 950.00 | 509.47 | |
| Invesco Exchng Traded Fd Tr Natl Amt Muni (PZA) | 0.5 | $480k | 18k | 26.53 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $471k | 11k | 44.72 | |
| Union Pacific Corporation (UNP) | 0.4 | $460k | 2.7k | 168.81 | |
| Nasdaq Omx (NDAQ) | 0.4 | $451k | 3.8k | 119.47 | |
| Shopify Cl A (SHOP) | 0.4 | $448k | 472.00 | 949.15 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $447k | 5.7k | 78.38 | |
| Netflix (NFLX) | 0.4 | $438k | 964.00 | 454.36 | |
| Teleflex Incorporated (TFX) | 0.4 | $430k | 1.2k | 363.48 | |
| Okta Cl A (OKTA) | 0.4 | $423k | 2.1k | 199.81 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $416k | 4.4k | 93.99 | |
| UnitedHealth (UNH) | 0.4 | $408k | 1.4k | 294.37 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $402k | 1.1k | 367.46 | |
| Novanta (NOVT) | 0.4 | $402k | 3.8k | 106.55 | |
| Dex (DXCM) | 0.4 | $397k | 981.00 | 404.69 | |
| Tesla Motors (TSLA) | 0.4 | $391k | 363.00 | 1077.13 | |
| Inphi Corporation | 0.4 | $382k | 3.3k | 117.21 | |
| Wal-Mart Stores (WMT) | 0.3 | $364k | 3.0k | 119.66 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $360k | 9.5k | 37.78 | |
| JD Spon Adr Cl A (JD) | 0.3 | $356k | 5.9k | 60.07 | |
| Everquote Com Cl A (EVER) | 0.3 | $347k | 6.0k | 58.15 | |
| Paypal Holdings (PYPL) | 0.3 | $341k | 2.0k | 173.98 | |
| Target Corporation (TGT) | 0.3 | $335k | 2.8k | 119.69 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $331k | 2.6k | 126.97 | |
| Akamai Technologies (AKAM) | 0.3 | $321k | 3.0k | 107.07 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $321k | 2.6k | 121.78 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.3 | $318k | 15k | 21.52 | |
| SVB Financial (SIVBQ) | 0.3 | $317k | 1.5k | 215.35 | |
| Apple (AAPL) | 0.3 | $317k | 871.00 | 363.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $317k | 3.2k | 100.19 | |
| Nike In Cl B New (NKE) | 0.3 | $316k | 3.2k | 97.77 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $309k | 1.2k | 255.37 | |
| Charles River Laboratories (CRL) | 0.3 | $309k | 1.8k | 174.08 | |
| Msci (MSCI) | 0.3 | $309k | 927.00 | 333.33 | |
| Facebook Cl A (META) | 0.3 | $297k | 1.3k | 227.06 | |
| American Express Company (AXP) | 0.3 | $289k | 3.0k | 94.97 | |
| Keysight Technologies (KEYS) | 0.3 | $286k | 2.8k | 100.49 | |
| Home Depot (HD) | 0.3 | $283k | 1.1k | 250.44 | |
| BlackRock (BLK) | 0.3 | $280k | 516.00 | 542.64 | |
| Kirkland Lake Gold | 0.3 | $276k | 6.7k | 41.10 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $275k | 3.1k | 88.11 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $275k | 1.9k | 141.10 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $274k | 481.00 | 569.65 | |
| Intuit (INTU) | 0.3 | $267k | 902.00 | 296.01 | |
| Xcel Energy (XEL) | 0.3 | $265k | 4.3k | 62.32 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $260k | 4.4k | 58.57 | |
| Waste Management (WM) | 0.2 | $256k | 2.4k | 105.74 | |
| L3harris Technologies (LHX) | 0.2 | $240k | 1.4k | 169.37 | |
| Abbott Laboratories (ABT) | 0.2 | $233k | 2.6k | 91.09 | |
| NVIDIA Corporation (NVDA) | 0.2 | $231k | 610.00 | 378.69 | |
| Ecolab (ECL) | 0.2 | $226k | 1.1k | 198.25 | |
| Merck & Co (MRK) | 0.2 | $216k | 2.8k | 77.20 | |
| Equinix (EQIX) | 0.2 | $177k | 252.00 | 702.38 | |
| Sherwin-Williams Company (SHW) | 0.2 | $163k | 283.00 | 575.97 | |
| Science App Int'l (SAIC) | 0.1 | $139k | 1.8k | 77.22 | |
| Invesco Db Us Dlr Index Tr Bearish Fd (UDN) | 0.1 | $97k | 4.8k | 20.22 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $39k | 1.1k | 36.48 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $33k | 373.00 | 88.47 | |
| Southern Company (SO) | 0.0 | $31k | 602.00 | 51.49 | |
| Amplify Etf Tr Blockhain Ldr (BLOK) | 0.0 | $28k | 1.4k | 20.14 | |
| Pfizer (PFE) | 0.0 | $25k | 791.00 | 31.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $19k | 14.00 | 1357.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $16k | 75.00 | 213.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $9.0k | 245.00 | 36.73 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $7.0k | 631.00 | 11.09 | |
| Intercept Pharmaceuticals In | 0.0 | $4.0k | 101.00 | 39.60 |
