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 |