Corbett Road Capital Management

Corbett Road Capital Management as of March 31, 2021

Portfolio Holdings for Corbett Road Capital Management

Corbett Road Capital Management holds 99 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.3 $2.9M 7.3k 397.80
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $2.7M 24k 113.83
Invesco Actively Managed Etf Total Return (GTO) 3.1 $2.1M 37k 56.03
Fidelity Merrimack Str Tr Corp Bond Etf (FBND) 3.1 $2.1M 39k 52.42
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.0 $2.0M 39k 52.82
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 3.0 $2.0M 51k 40.22
Vanguard World Fds Inf Tech Etf (VGT) 2.9 $2.0M 5.4k 358.48
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $1.6M 6.0k 260.24
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $1.3M 9.3k 141.20
Select Sector Spdr Tr Communication (XLC) 1.8 $1.2M 17k 73.29
Vanguard World Fds Consum Dis Etf (VCR) 1.8 $1.2M 4.0k 295.39
Ishares Tr Msci Acwi Ex Us (ACWX) 1.7 $1.1M 21k 55.17
Ishares Tr Tips Bd Etf (TIP) 1.5 $1.0M 8.1k 125.48
Ishares Tr Core Msci Emkt (IEMG) 1.4 $946k 15k 64.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $911k 7.8k 116.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.3 $878k 8.9k 98.42
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.3 $862k 25k 34.05
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 1.2 $815k 16k 51.09
Mastercard Cl A (MA) 1.2 $803k 2.3k 356.26
Amazon (AMZN) 1.2 $801k 259.00 3092.66
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $788k 7.2k 108.90
Alphabet Cap Stk Cl A (GOOGL) 1.1 $712k 345.00 2063.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $687k 2.7k 255.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $683k 10k 68.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $678k 13k 52.05
Nextera Energy (NEE) 1.0 $673k 8.9k 75.56
Ishares Tr Core Msci Eafe (IEFA) 1.0 $661k 9.2k 72.01
Visa Com Cl A (V) 0.9 $611k 2.9k 211.86
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $608k 5.6k 108.57
Nike In Cl B New (NKE) 0.9 $606k 4.6k 132.92
Asml Holding N V N Y Registry Shs (ASML) 0.9 $605k 980.00 617.35
Apple (AAPL) 0.9 $605k 5.0k 122.22
JPMorgan Chase & Co. (JPM) 0.9 $596k 3.9k 152.31
Charles River Laboratories (CRL) 0.9 $596k 2.1k 290.02
Microsoft Corporation (MSFT) 0.9 $591k 2.5k 235.74
Spdr Ser Tr S&p Homebuild (XHB) 0.9 $588k 8.4k 70.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $585k 6.4k 90.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $570k 5.3k 107.77
Wal-Mart Stores (WMT) 0.8 $566k 4.2k 135.76
Ishares Tr Phlx Semicnd Etf (SOXX) 0.8 $564k 1.3k 424.06
Union Pacific Corporation (UNP) 0.8 $550k 2.5k 220.26
American Tower Reit (AMT) 0.8 $547k 2.3k 238.86
Costco Wholesale Corporation (COST) 0.8 $541k 1.5k 352.21
Facebook Cl A (META) 0.8 $540k 1.8k 294.28
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $540k 2.4k 221.49
Home Depot (HD) 0.8 $539k 1.8k 305.38
Global Payments (GPN) 0.8 $530k 2.6k 201.75
Ishares Tr Ibonds Dec2022 0.8 $529k 20k 26.34
Charter Communications Inc N Cl A (CHTR) 0.8 $520k 843.00 616.84
Nasdaq Omx (NDAQ) 0.7 $501k 3.4k 147.57
Dollar General (DG) 0.7 $497k 2.5k 202.44
CoStar (CSGP) 0.7 $490k 596.00 822.15
Innovative Industria A (IIPR) 0.7 $488k 2.7k 180.21
Kla Corp Com New (KLAC) 0.7 $486k 1.5k 330.39
Target Corporation (TGT) 0.7 $486k 2.5k 198.04
Allstate Corporation (ALL) 0.7 $485k 4.2k 114.79
BlackRock (BLK) 0.7 $484k 642.00 753.89
Starbucks Corporation (SBUX) 0.7 $480k 4.4k 109.34
Agilent Technologies Inc C ommon (A) 0.7 $465k 3.7k 127.08
Lam Research Corporation (LRCX) 0.7 $464k 780.00 594.87
Spdr Ser Tr S&p Biotech (XBI) 0.7 $461k 3.4k 135.79
Sherwin-Williams Company (SHW) 0.7 $460k 623.00 738.36
Xpo Logistics Inc equity (XPO) 0.7 $453k 3.7k 123.33
UnitedHealth (UNH) 0.7 $452k 1.2k 372.02
Intuitive Surgical Com New (ISRG) 0.7 $452k 612.00 738.56
Novanta (NOVT) 0.7 $449k 3.4k 132.02
Caterpillar (CAT) 0.7 $449k 1.9k 232.04
Abbott Laboratories (ABT) 0.7 $448k 3.7k 119.82
Netflix (NFLX) 0.7 $447k 856.00 522.20
R1 Rcm 0.7 $447k 18k 24.68
Pulte (PHM) 0.7 $445k 8.5k 52.42
Estee Lauder Cl A (EL) 0.7 $444k 1.5k 290.96
Topbuild (BLD) 0.7 $443k 2.1k 209.46
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.6 $435k 8.0k 54.68
Walt Disney Company (DIS) 0.6 $433k 2.3k 184.57
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $433k 893.00 484.88
Skyworks Solutions (SWKS) 0.6 $428k 2.3k 183.53
Stellantis SHS (STLA) 0.6 $427k 24k 17.78
Micron Technology (MU) 0.6 $424k 4.8k 88.17
McKesson Corporation (MCK) 0.6 $422k 2.2k 195.10
Paypal Holdings (PYPL) 0.6 $419k 1.7k 243.04
Darling International (DAR) 0.6 $403k 5.5k 73.62
Cummins (CMI) 0.6 $395k 1.5k 259.36
First Tr Exchange Traded Cloud Computing (SKYY) 0.6 $372k 3.9k 95.68
NVIDIA Corporation (NVDA) 0.5 $368k 690.00 533.33
Quanta Services (PWR) 0.5 $367k 4.2k 88.05
Bank of America Corporation (BAC) 0.5 $360k 9.3k 38.72
Honeywell International (HON) 0.5 $358k 1.6k 217.10
Cbre Group Inc Cl A (CBRE) 0.5 $351k 4.4k 79.04
Vulcan Materials Company (VMC) 0.5 $350k 2.1k 168.84
Rockwell Automation (ROK) 0.5 $343k 1.3k 265.89
American Water Works (AWK) 0.5 $343k 2.3k 149.91
Best Buy (BBY) 0.5 $340k 3.0k 114.86
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $340k 10k 32.96
Exxon Mobil Corporation (XOM) 0.5 $318k 5.7k 55.78
Ishares Tr Trans Avg Etf (IYT) 0.4 $276k 1.1k 257.46
SVB Financial (SIVBQ) 0.4 $271k 549.00 493.62
Invesco Exchng Traded Fd Tr Natl Amt Muni (PZA) 0.4 $262k 9.8k 26.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $240k 3.0k 78.95