Corbett Road Capital Management

Corbett Road Capital Management as of Dec. 31, 2021

Portfolio Holdings for Corbett Road Capital Management

Corbett Road Capital Management holds 96 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.0 $2.3M 4.9k 477.01
Vanguard World Fds Inf Tech Etf (VGT) 3.6 $2.1M 4.5k 458.20
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $2.0M 18k 114.10
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.6 $1.5M 29k 53.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.6 $1.5M 29k 53.22
Invesco Actively Managed Etf Total Return (GTO) 2.6 $1.5M 27k 56.35
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.6 $1.5M 38k 39.73
Vanguard World Fds Consum Dis Etf (VCR) 2.1 $1.3M 3.7k 340.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $1.2M 8.2k 140.91
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $1.0M 3.6k 283.10
Select Sector Spdr Tr Communication (XLC) 1.5 $877k 11k 77.64
Alphabet Cap Stk Cl A (GOOGL) 1.5 $855k 295.00 2898.31
Select Sector Spdr Tr Financial (XLF) 1.4 $822k 21k 39.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.4 $807k 7.6k 105.78
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $803k 5.1k 156.68
Ishares Tr Tips Bd Etf (TIP) 1.4 $788k 6.1k 129.27
Apple (AAPL) 1.3 $761k 4.3k 177.64
Costco Wholesale Corporation (COST) 1.3 $749k 1.3k 567.85
Amazon (AMZN) 1.3 $734k 220.00 3336.36
Microsoft Corporation (MSFT) 1.2 $728k 2.2k 336.26
Nextera Energy (NEE) 1.2 $723k 7.7k 93.31
NVIDIA Corporation (NVDA) 1.2 $700k 2.4k 294.24
Ishares Tr Msci Acwi Ex Us (ACWX) 1.2 $685k 12k 55.60
Charles River Laboratories (CRL) 1.2 $672k 1.8k 376.89
Asml Holding N V N Y Registry Shs (ASML) 1.2 $671k 842.00 796.91
Home Depot (HD) 1.1 $632k 1.5k 415.24
Nasdaq Omx (NDAQ) 1.0 $612k 2.9k 209.88
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 1.0 $611k 12k 49.97
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $608k 5.6k 109.02
Cadence Design Systems (CDNS) 1.0 $605k 3.2k 186.33
Intuitive Surgical Com New (ISRG) 1.0 $561k 1.6k 359.38
Quanta Services (PWR) 1.0 $555k 4.8k 114.72
Jones Lang LaSalle Incorporated (JLL) 0.9 $552k 2.1k 269.14
Ishares Tr Core Msci Emkt (IEMG) 0.9 $544k 9.1k 59.84
Kla Corp Com New (KLAC) 0.9 $544k 1.3k 430.04
Avantor (AVTR) 0.9 $536k 13k 42.17
JPMorgan Chase & Co. (JPM) 0.9 $534k 3.4k 158.27
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $532k 981.00 542.30
UnitedHealth (UNH) 0.9 $527k 1.1k 501.90
Wal-Mart Stores (WMT) 0.9 $525k 3.6k 144.67
Nike CL B (NKE) 0.9 $517k 3.1k 166.77
Novanta (NOVT) 0.9 $516k 2.9k 176.29
BlackRock (BLK) 0.9 $507k 554.00 915.16
Accenture Plc Ireland Shs Class A (ACN) 0.9 $507k 1.2k 414.89
Agilent Technologies Inc C ommon (A) 0.9 $504k 3.2k 159.75
Mastercard Incorporated Cl A (MA) 0.9 $498k 1.4k 359.31
Target Corporation (TGT) 0.8 $491k 2.1k 231.71
Adobe Systems Incorporated (ADBE) 0.8 $487k 859.00 566.94
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.8 $484k 5.0k 96.49
Lam Research Corporation (LRCX) 0.8 $483k 672.00 718.75
Inmode SHS (INMD) 0.8 $482k 6.8k 70.59
Lauder Estee Cos Cl A (EL) 0.8 $482k 1.3k 370.20
Charter Communications Inc N Cl A (CHTR) 0.8 $479k 734.00 652.59
Old Dominion Freight Line (ODFL) 0.8 $467k 1.3k 358.40
Zebra Technologies Corporati Cl A (ZBRA) 0.8 $458k 769.00 595.58
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $457k 1.8k 254.60
Abbott Laboratories (ABT) 0.8 $455k 3.2k 140.87
Carlisle Companies (CSL) 0.8 $450k 1.8k 247.93
Gxo Logistics Incorporated Common Stock (GXO) 0.8 $450k 5.0k 90.89
O'reilly Automotive (ORLY) 0.8 $444k 628.00 707.01
Starbucks Corporation (SBUX) 0.8 $443k 3.8k 116.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $442k 3.8k 115.71
Allstate Corporation (ALL) 0.7 $429k 3.6k 117.63
Ishares Tr Core Msci Eafe (IEFA) 0.7 $425k 5.7k 74.63
Sherwin-Williams Company (SHW) 0.7 $423k 1.2k 352.21
Cbre Group Cl A (CBRE) 0.7 $416k 3.8k 108.42
Pulte (PHM) 0.7 $408k 7.1k 57.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $405k 5.3k 77.03
Union Pacific Corporation (UNP) 0.7 $398k 1.6k 251.90
The Trade Desk Com Cl A (TTD) 0.7 $396k 4.3k 91.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $395k 3.7k 107.28
Stellantis SHS (STLA) 0.7 $393k 21k 18.74
Rockwell Automation (ROK) 0.7 $390k 1.1k 348.84
Arrow Electronics (ARW) 0.7 $387k 2.9k 134.24
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $386k 3.4k 114.51
Entegris (ENTG) 0.6 $376k 2.7k 138.44
EOG Resources (EOG) 0.6 $376k 4.2k 88.72
American Water Works (AWK) 0.6 $372k 2.0k 188.64
SVB Financial (SIVBQ) 0.6 $363k 535.00 678.50
AutoZone (AZO) 0.6 $356k 170.00 2094.12
Pool Corporation (POOL) 0.6 $356k 629.00 565.98
Bank of America Corporation (BAC) 0.6 $355k 8.0k 44.47
Align Technology (ALGN) 0.6 $352k 535.00 657.94
Ishares Tr Ibonds Dec2022 0.6 $340k 13k 26.04
Darling International (DAR) 0.6 $332k 4.8k 69.38
Cintas Corporation (CTAS) 0.6 $328k 740.00 443.24
Visa Com Cl A (V) 0.6 $322k 1.5k 216.69
CoStar (CSGP) 0.5 $315k 4.0k 79.03
S&p Global (SPGI) 0.5 $308k 653.00 471.67
Lululemon Athletica (LULU) 0.5 $305k 778.00 392.03
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $299k 8.5k 35.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $280k 5.1k 54.99
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.5 $267k 6.3k 42.27
Xpo Logistics Inc equity (XPO) 0.4 $246k 3.2k 77.55
Shopify Cl A (SHOP) 0.4 $240k 174.00 1379.31
Sea Sponsord Ads (SE) 0.4 $216k 965.00 223.83