Corbett Road Capital Management as of Sept. 30, 2020
Portfolio Holdings for Corbett Road Capital Management
Corbett Road Capital Management holds 120 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 18.2 | $19M | 162k | 118.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.3 | $5.6M | 17k | 336.08 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 3.1 | $3.2M | 10k | 311.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $3.0M | 16k | 185.28 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.8 | $3.0M | 27k | 112.44 | |
| Ishares Tr Core Msci Emkt (IEMG) | 2.5 | $2.7M | 51k | 52.79 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.4 | $2.5M | 55k | 46.00 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 2.4 | $2.5M | 32k | 79.97 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 2.3 | $2.4M | 29k | 83.04 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.1 | $2.2M | 17k | 126.49 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.7 | $1.8M | 16k | 110.91 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $1.7M | 28k | 60.27 | |
| Select Sector Spdr Tr Communication (XLC) | 1.6 | $1.6M | 28k | 59.39 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $1.6M | 15k | 105.46 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $1.6M | 12k | 134.69 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.4 | $1.5M | 30k | 50.71 | |
| First Tr Exchange Traded Fst Low Oppt Eft (LMBS) | 1.4 | $1.5M | 29k | 51.69 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $1.2M | 18k | 70.25 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.1 | $1.1M | 15k | 76.95 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 1.0 | $1.1M | 4.6k | 234.57 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $1.1M | 17k | 64.12 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.0 | $1.0M | 36k | 27.55 | |
| Amazon (AMZN) | 0.9 | $938k | 298.00 | 3147.65 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $938k | 22k | 43.22 | |
| Ishares Tr Ibonds Dec2022 | 0.9 | $909k | 34k | 26.51 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.9 | $900k | 8.3k | 108.15 | |
| Mastercard Cl A (MA) | 0.8 | $883k | 2.6k | 338.31 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 0.8 | $819k | 5.6k | 147.38 | |
| Vanguard Mun Bd Tax Exempt Bd (VTEB) | 0.7 | $780k | 14k | 54.46 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.7 | $745k | 14k | 53.85 | |
| CoStar (CSGP) | 0.7 | $725k | 854.00 | 848.95 | |
| Nextera Energy (NEE) | 0.6 | $680k | 2.4k | 277.78 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.6 | $680k | 28k | 24.07 | |
| Nike In Cl B New (NKE) | 0.6 | $672k | 5.3k | 125.63 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.6 | $671k | 2.2k | 304.58 | |
| Visa Com Cl A (V) | 0.6 | $667k | 3.3k | 200.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $664k | 3.1k | 212.89 | |
| Costco Wholesale Corporation (COST) | 0.6 | $644k | 1.8k | 355.02 | |
| Microsoft Corporation (MSFT) | 0.6 | $641k | 3.0k | 210.44 | |
| American Tower Reit (AMT) | 0.6 | $641k | 2.7k | 241.80 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $628k | 5.6k | 111.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $617k | 2.3k | 272.29 | |
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $613k | 982.00 | 624.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $596k | 407.00 | 1464.37 | |
| Dollar General (DG) | 0.6 | $590k | 2.8k | 209.59 | |
| Union Pacific Corporation (UNP) | 0.5 | $561k | 2.9k | 196.84 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $557k | 3.5k | 157.92 | |
| Ishares Gold Trust Ishares | 0.5 | $557k | 31k | 18.00 | |
| Masimo Corporation (MASI) | 0.5 | $554k | 2.3k | 236.25 | |
| Charles River Laboratories (CRL) | 0.5 | $544k | 2.4k | 226.38 | |
| Global Payments (GPN) | 0.5 | $542k | 3.1k | 177.65 | |
| Leidos Holdings (LDOS) | 0.5 | $524k | 5.9k | 89.24 | |
| Electronic Arts (EA) | 0.5 | $516k | 4.0k | 130.43 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.5 | $506k | 6.4k | 78.47 | |
| Netflix (NFLX) | 0.5 | $501k | 1.0k | 500.50 | |
| JD Spon Adr Cl A (JD) | 0.5 | $492k | 6.3k | 77.60 | |
| Nasdaq Omx (NDAQ) | 0.5 | $481k | 2.9k | 164.84 | |
| Target Corporation (TGT) | 0.4 | $470k | 3.0k | 157.30 | |
| Okta Cl A (OKTA) | 0.4 | $469k | 2.2k | 213.76 | |
| Invesco Exchng Traded Fd Tr Natl Amt Muni (PZA) | 0.4 | $467k | 19k | 25.21 | |
| UnitedHealth (UNH) | 0.4 | $463k | 1.5k | 312.20 | |
| Wal-Mart Stores (WMT) | 0.4 | $453k | 3.2k | 140.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $450k | 3.3k | 137.32 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $449k | 5.4k | 82.61 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $442k | 5.0k | 89.26 | |
| Apple (AAPL) | 0.4 | $434k | 3.8k | 115.73 | |
| Dex (DXCM) | 0.4 | $419k | 1.0k | 412.40 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $418k | 1.1k | 369.26 | |
| Paypal Holdings (PYPL) | 0.4 | $413k | 2.1k | 197.04 | |
| Novanta (NOVT) | 0.4 | $412k | 3.9k | 105.29 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $405k | 825.00 | 490.91 | |
| Best Buy (BBY) | 0.4 | $404k | 3.6k | 111.08 | |
| Innovative Industria A (IIPR) | 0.4 | $397k | 3.2k | 124.26 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $397k | 2.8k | 142.65 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $394k | 5.0k | 79.05 | |
| Shopify Cl A (SHOP) | 0.4 | $391k | 382.00 | 1023.56 | |
| Sherwin-Williams Company (SHW) | 0.4 | $390k | 560.00 | 696.43 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $389k | 2.6k | 147.24 | |
| R1 Rcm | 0.4 | $381k | 22k | 17.15 | |
| Inphi Corporation | 0.4 | $379k | 3.4k | 112.20 | |
| Cummins (CMI) | 0.4 | $378k | 1.8k | 211.29 | |
| SVB Financial (SIVBQ) | 0.3 | $366k | 1.5k | 240.32 | |
| Facebook Cl A (META) | 0.3 | $364k | 1.3k | 272.05 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $363k | 512.00 | 708.98 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $362k | 11k | 34.37 | |
| Msci (MSCI) | 0.3 | $355k | 994.00 | 357.14 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.3 | $354k | 1.8k | 198.76 | |
| NVIDIA Corporation (NVDA) | 0.3 | $353k | 652.00 | 541.41 | |
| Caterpillar (CAT) | 0.3 | $345k | 2.3k | 149.16 | |
| Akamai Technologies (AKAM) | 0.3 | $344k | 3.1k | 110.65 | |
| Kirkland Lake Gold | 0.3 | $340k | 7.0k | 48.77 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $336k | 3.3k | 100.93 | |
| Home Depot (HD) | 0.3 | $335k | 1.2k | 278.01 | |
| T. Rowe Price (TROW) | 0.3 | $334k | 2.6k | 128.31 | |
| Kla Corp Com New (KLAC) | 0.3 | $326k | 1.7k | 193.59 | |
| Lam Research Corporation (LRCX) | 0.3 | $319k | 962.00 | 331.60 | |
| Topbuild (BLD) | 0.3 | $317k | 1.9k | 170.43 | |
| Intuit (INTU) | 0.3 | $316k | 967.00 | 326.78 | |
| Xcel Energy (XEL) | 0.3 | $314k | 4.5k | 69.09 | |
| BlackRock (BLK) | 0.3 | $310k | 549.00 | 564.66 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $307k | 2.1k | 147.74 | |
| Edwards Lifesciences (EW) | 0.3 | $305k | 3.8k | 79.82 | |
| Datadog Cl A Com (DDOG) | 0.3 | $302k | 3.0k | 102.30 | |
| Abbott Laboratories (ABT) | 0.3 | $298k | 2.7k | 109.00 | |
| Waste Management (WM) | 0.3 | $292k | 2.6k | 113.05 | |
| L3harris Technologies (LHX) | 0.2 | $257k | 1.5k | 169.75 | |
| Merck & Co (MRK) | 0.2 | $248k | 3.0k | 82.92 | |
| Equinix (EQIX) | 0.2 | $205k | 270.00 | 759.26 | |
| Science App Int'l (SAIC) | 0.1 | $141k | 1.8k | 78.33 | |
| Invesco Db Us Dlr Index Tr Bearish Fd (UDN) | 0.1 | $100k | 4.8k | 20.85 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $40k | 1.1k | 37.42 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $35k | 373.00 | 93.83 | |
| Amplify Etf Tr Blockhain Ldr (BLOK) | 0.0 | $34k | 1.4k | 24.46 | |
| Southern Company (SO) | 0.0 | $33k | 609.00 | 54.19 | |
| Pfizer (PFE) | 0.0 | $29k | 791.00 | 36.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $22k | 75.00 | 293.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $21k | 14.00 | 1500.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $20k | 657.00 | 30.44 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $11k | 241.00 | 45.64 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $6.0k | 631.00 | 9.51 |
