Corbett Road Capital Management

Corbett Road Capital Management as of June 30, 2021

Portfolio Holdings for Corbett Road Capital Management

Corbett Road Capital Management holds 101 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $2.3M 20k 115.32
Ishares Tr Core S&p500 Etf (IVV) 3.8 $2.2M 5.0k 429.96
Invesco Actively Managed Etf Total Return (GTO) 3.1 $1.8M 31k 57.06
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 3.1 $1.8M 43k 40.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.1 $1.8M 33k 53.34
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.1 $1.8M 33k 53.65
Vanguard World Fds Inf Tech Etf (VGT) 2.7 $1.5M 3.8k 398.68
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $1.1M 4.2k 268.64
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $960k 6.5k 147.58
Select Sector Spdr Tr Financial (XLF) 1.7 $958k 26k 36.69
Select Sector Spdr Tr Communication (XLC) 1.7 $943k 12k 80.93
Vanguard World Fds Consum Dis Etf (VCR) 1.5 $877k 2.8k 314.11
Ishares Tr Tips Bd Etf (TIP) 1.5 $877k 6.9k 127.99
Ishares Tr Msci Acwi Ex Us (ACWX) 1.5 $854k 15k 57.54
Amazon (AMZN) 1.3 $764k 222.00 3441.44
Alphabet Cap Stk Cl A (GOOGL) 1.3 $718k 294.00 2442.18
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $693k 6.2k 112.46
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 1.2 $688k 14k 50.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $683k 5.4k 125.92
Charles River Laboratories (CRL) 1.2 $653k 1.8k 369.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $642k 6.3k 102.44
Ishares Core Msci Emkt (IEMG) 1.1 $609k 9.1k 67.01
Microsoft Corporation (MSFT) 1.1 $599k 2.2k 270.80
Apple (AAPL) 1.1 $598k 4.4k 136.90
Asml Holding N V N Y Registry Shs (ASML) 1.0 $582k 842.00 691.21
Nextera Energy (NEE) 1.0 $566k 7.7k 73.33
Facebook Cl A (META) 1.0 $566k 1.6k 347.67
Target Corporation (TGT) 0.9 $526k 2.2k 241.95
Wal-Mart Stores (WMT) 0.9 $522k 3.7k 141.00
Charter Communications Inc N Cl A (CHTR) 0.9 $522k 724.00 720.99
Costco Wholesale Corporation (COST) 0.9 $522k 1.3k 395.45
JPMorgan Chase & Co. (JPM) 0.9 $521k 3.3k 155.66
Nasdaq Omx (NDAQ) 0.9 $511k 2.9k 175.66
Mastercard Incorporated Cl A (MA) 0.9 $506k 1.4k 365.08
Ishares Tr Core Msci Eafe (IEFA) 0.9 $499k 6.7k 74.88
Intuitive Surgical Com New (ISRG) 0.9 $498k 541.00 920.52
Home Depot (HD) 0.9 $496k 1.6k 318.97
BlackRock (BLK) 0.9 $494k 565.00 874.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $490k 7.0k 70.01
NVIDIA Corporation (NVDA) 0.9 $486k 607.00 800.66
Allstate Corporation (ALL) 0.9 $485k 3.7k 130.31
Nike CL B (NKE) 0.8 $476k 3.1k 154.45
Agilent Technologies Inc C ommon (A) 0.8 $476k 3.2k 147.69
Union Pacific Corporation (UNP) 0.8 $471k 2.1k 219.89
Avantor (AVTR) 0.8 $451k 13k 35.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $450k 4.5k 100.94
Lam Research Corporation (LRCX) 0.8 $449k 689.00 651.67
Paypal Holdings (PYPL) 0.8 $444k 1.5k 291.34
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $444k 3.9k 112.89
Xpo Logistics Inc equity (XPO) 0.8 $439k 3.1k 139.85
Starbucks Corporation (SBUX) 0.8 $433k 3.9k 111.92
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.8 $432k 4.8k 90.24
UnitedHealth (UNH) 0.8 $431k 1.1k 400.56
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $425k 935.00 454.55
CommVault Systems (CVLT) 0.7 $421k 5.4k 78.17
Zebra Technologies Corporati Cl A (ZBRA) 0.7 $417k 787.00 529.86
Lauder Estee Cos Cl A (EL) 0.7 $416k 1.3k 317.80
Kla Corp Com New (KLAC) 0.7 $409k 1.3k 324.60
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $406k 1.7k 237.57
Stellantis SHS (STLA) 0.7 $406k 21k 19.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $404k 3.7k 107.85
Jones Lang LaSalle Incorporated (JLL) 0.7 $397k 2.0k 195.28
Pulte (PHM) 0.7 $396k 7.3k 54.60
Novanta (NOVT) 0.7 $393k 2.9k 134.77
Select Medical Holdings Corporation (SEM) 0.7 $387k 9.2k 42.28
Abbott Laboratories (ABT) 0.7 $382k 3.3k 115.97
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $368k 11k 34.60
Walt Disney Company (DIS) 0.6 $363k 2.1k 175.62
Caterpillar (CAT) 0.6 $362k 1.7k 217.68
O'reilly Automotive (ORLY) 0.6 $358k 632.00 566.46
Ishares Tr Ibonds Dec2022 0.6 $358k 14k 26.24
Accenture Plc Ireland Shs Class A (ACN) 0.6 $357k 1.2k 295.04
McKesson Corporation (MCK) 0.6 $353k 1.8k 191.22
Visa Com Cl A (V) 0.6 $350k 1.5k 233.64
EOG Resources (EOG) 0.6 $349k 4.2k 83.55
Carlisle Companies (CSL) 0.6 $343k 1.8k 191.19
Nexstar Media Group Cl A (NXST) 0.6 $340k 2.3k 147.83
Cbre Group Inc Cl A (CBRE) 0.6 $336k 3.9k 85.82
Bank of America Corporation (BAC) 0.6 $335k 8.1k 41.17
Sherwin-Williams Company (SHW) 0.6 $335k 1.2k 272.80
CoStar (CSGP) 0.6 $333k 4.0k 82.84
Entegris (ENTG) 0.6 $328k 2.7k 123.12
Rockwell Automation (ROK) 0.6 $327k 1.1k 286.34
Cummins (CMI) 0.6 $327k 1.3k 243.67
Old Dominion Freight Line (ODFL) 0.6 $327k 1.3k 253.88
Travelers Companies (TRV) 0.6 $324k 2.2k 149.52
Arrow Electronics (ARW) 0.6 $324k 2.8k 113.76
Quanta Services (PWR) 0.6 $323k 3.6k 90.50
Honeywell International (HON) 0.6 $322k 1.5k 219.65
Darling International (DAR) 0.6 $317k 4.7k 67.56
American Water Works (AWK) 0.5 $311k 2.0k 154.34
Whirlpool Corporation (WHR) 0.5 $309k 1.4k 217.76
Best Buy (BBY) 0.5 $301k 2.6k 114.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $297k 5.4k 55.36
SVB Financial (SIVBQ) 0.5 $262k 471.00 556.26
Select Sector Spdr Tr Energy (XLE) 0.5 $261k 4.9k 53.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $248k 4.6k 54.22
Ishares Msci Brazil Etf (EWZ) 0.4 $224k 5.5k 40.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $223k 2.7k 82.35
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.4 $218k 6.0k 36.19
Exchange Listed Fds Tr Corbett Road Tac 0.2 $104k 4.1k 25.64