Corbett Road Capital Management

Corbett Road Capital Management as of Sept. 30, 2021

Portfolio Holdings for Corbett Road Capital Management

Corbett Road Capital Management holds 97 positions in its portfolio as reported in the September 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 114.86
Ishares Tr Core S&p500 Etf (IVV) 3.9 $2.2M 5.2k 430.75
Vanguard World Fds Inf Tech Etf (VGT) 3.1 $1.8M 4.5k 401.29
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.1 $1.8M 33k 53.55
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 3.1 $1.8M 43k 40.72
Invesco Actively Managed Etf Total Return (GTO) 3.1 $1.8M 31k 56.79
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.0 $1.8M 33k 53.13
Vanguard World Fds Consum Dis Etf (VCR) 2.0 $1.1M 3.6k 310.11
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $1.1M 4.2k 263.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $1.0M 8.2k 127.35
Select Sector Spdr Tr Communication (XLC) 1.6 $896k 11k 80.09
Ishares Tr Tips Bd Etf (TIP) 1.5 $887k 6.9k 127.72
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $886k 6.1k 145.46
Ishares Tr Msci Acwi Ex Us (ACWX) 1.4 $801k 15k 55.42
Select Sector Spdr Tr Financial (XLF) 1.4 $783k 21k 37.55
Alphabet Cap Stk Cl A (GOOGL) 1.3 $762k 285.00 2673.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.3 $740k 7.6k 97.90
Charles River Laboratories (CRL) 1.2 $712k 1.7k 412.51
Amazon (AMZN) 1.2 $703k 214.00 3285.05
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 1.2 $696k 14k 50.57
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $690k 6.3k 110.14
Microsoft Corporation (MSFT) 1.2 $674k 2.4k 281.89
Apple (AAPL) 1.2 $668k 4.7k 141.53
Ishares Tr Core Msci Emkt (IEMG) 1.1 $645k 10k 61.81
Inmode SHS (INMD) 1.1 $642k 4.0k 159.54
Asml Holding N V N Y Registry Shs (ASML) 1.1 $608k 816.00 745.10
Facebook Cl A (META) 1.0 $595k 1.8k 339.61
Nextera Energy (NEE) 1.0 $590k 7.5k 78.53
Costco Wholesale Corporation (COST) 1.0 $575k 1.3k 449.57
Intuitive Surgical Com New (ISRG) 1.0 $573k 576.00 994.79
Wal-Mart Stores (WMT) 1.0 $555k 4.0k 139.34
Home Depot (HD) 1.0 $552k 1.7k 328.38
Agilent Technologies Inc C ommon (A) 1.0 $549k 3.5k 157.62
NVIDIA Corporation (NVDA) 0.9 $545k 2.6k 207.15
Nasdaq Omx (NDAQ) 0.9 $544k 2.8k 192.98
Quanta Services (PWR) 0.9 $536k 4.7k 113.82
Target Corporation (TGT) 0.9 $536k 2.3k 228.57
JPMorgan Chase & Co. (JPM) 0.9 $533k 3.3k 163.60
Charter Communications Inc N Cl A (CHTR) 0.9 $516k 709.00 727.79
Allstate Corporation (ALL) 0.9 $513k 4.0k 127.42
BlackRock (BLK) 0.9 $513k 611.00 839.61
Avantor (AVTR) 0.9 $505k 12k 40.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $503k 4.9k 102.38
Ishares Tr Core Msci Eafe (IEFA) 0.9 $496k 6.7k 74.26
Jones Lang LaSalle Incorporated (JLL) 0.9 $493k 2.0k 247.99
Cadence Design Systems (CDNS) 0.8 $479k 3.2k 151.44
Mastercard Incorporated Cl A (MA) 0.8 $467k 1.3k 347.73
Starbucks Corporation (SBUX) 0.8 $461k 4.2k 110.23
UnitedHealth (UNH) 0.8 $454k 1.2k 390.71
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.8 $449k 5.0k 90.18
Zebra Technologies Corporati Cl A (ZBRA) 0.8 $439k 852.00 515.26
Novanta (NOVT) 0.8 $437k 2.8k 154.53
Nike CL B (NKE) 0.8 $436k 3.0k 145.33
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $434k 4.0k 109.26
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $433k 971.00 445.93
Paypal Holdings (PYPL) 0.7 $428k 1.6k 260.18
Lam Research Corporation (LRCX) 0.7 $423k 744.00 568.55
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $421k 1.8k 236.52
Abbott Laboratories (ABT) 0.7 $421k 3.6k 118.23
Cbre Group Cl A (CBRE) 0.7 $412k 4.2k 97.33
Kla Corp Com New (KLAC) 0.7 $409k 1.2k 334.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $399k 3.7k 107.52
Stellantis SHS (STLA) 0.7 $387k 20k 19.11
Lauder Estee Cos Cl A (EL) 0.7 $380k 1.3k 299.68
Accenture Plc Ireland Shs Class A (ACN) 0.7 $378k 1.2k 319.53
Gxo Logistics Incorporated Common Stock (GXO) 0.7 $376k 4.8k 78.40
Walt Disney Company (DIS) 0.6 $373k 2.2k 169.16
O'reilly Automotive (ORLY) 0.6 $373k 610.00 611.48
Bank of America Corporation (BAC) 0.6 $372k 8.8k 42.40
Sherwin-Williams Company (SHW) 0.6 $370k 1.3k 280.09
American Water Works (AWK) 0.6 $368k 2.2k 168.96
Rockwell Automation (ROK) 0.6 $363k 2.1k 170.10
Old Dominion Freight Line (ODFL) 0.6 $361k 1.3k 286.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $359k 5.2k 68.88
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $350k 10k 34.43
Carlisle Companies (CSL) 0.6 $350k 1.8k 199.09
Align Technology (ALGN) 0.6 $348k 523.00 665.39
Ishares Tr Ibonds Dec2022 0.6 $345k 13k 26.18
Nexstar Media Group Cl A (NXST) 0.6 $343k 2.3k 152.04
CoStar (CSGP) 0.6 $335k 3.9k 86.14
Darling International (DAR) 0.6 $332k 4.6k 71.89
Entegris (ENTG) 0.6 $330k 2.6k 125.91
EOG Resources (EOG) 0.6 $329k 4.1k 80.30
Visa Com Cl A (V) 0.6 $321k 1.4k 222.76
Pulte (PHM) 0.6 $321k 7.0k 45.93
SVB Financial (SIVBQ) 0.6 $320k 494.00 647.77
Cintas Corporation (CTAS) 0.5 $315k 827.00 380.89
Arrow Electronics (ARW) 0.5 $313k 2.8k 112.23
AutoZone (AZO) 0.5 $307k 181.00 1696.13
Lululemon Athletica (LULU) 0.5 $306k 756.00 404.76
The Trade Desk Com Cl A (TTD) 0.5 $302k 4.3k 70.22
Pool Corporation (POOL) 0.5 $300k 690.00 434.78
Union Pacific Corporation (UNP) 0.5 $298k 1.5k 196.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $281k 5.1k 54.69
Xpo Logistics Inc equity (XPO) 0.4 $245k 3.1k 79.73
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.4 $231k 6.3k 36.80
Select Sector Spdr Tr Energy (XLE) 0.4 $211k 4.0k 52.18