Corbett Road Capital Management

Corbett Road Capital Management as of March 31, 2022

Portfolio Holdings for Corbett Road Capital Management

Corbett Road Capital Management holds 93 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exchange Listed Fds Tr Corbett Road Tac 26.1 $20M 800k 25.32
Ishares Tr Core S&p500 Etf (IVV) 2.9 $2.3M 5.0k 453.78
Vanguard World Fds Inf Tech Etf (VGT) 2.8 $2.2M 5.3k 416.41
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $2.1M 19k 107.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $1.9M 4.5k 415.11
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $1.6M 32k 49.76
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.0 $1.6M 31k 49.59
Invesco Actively Managed Etf Total Return (GTO) 2.0 $1.6M 30k 52.43
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.0 $1.5M 42k 36.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $1.1M 8.3k 136.99
Vanguard World Fds Consum Dis Etf (VCR) 1.5 $1.1M 3.7k 305.34
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $1.0M 3.8k 268.29
Apple (AAPL) 1.2 $914k 5.2k 174.63
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $833k 5.4k 155.64
Alphabet Cap Stk Cl A (GOOGL) 1.1 $823k 296.00 2780.41
Ishares Tr Tips Bd Etf (TIP) 1.1 $820k 6.6k 124.64
Select Sector Spdr Tr Financial (XLF) 1.1 $819k 21k 38.31
Microsoft Corporation (MSFT) 1.0 $815k 2.6k 308.36
Select Sector Spdr Tr Communication (XLC) 1.0 $789k 12k 68.79
Costco Wholesale Corporation (COST) 1.0 $762k 1.3k 575.96
Amazon (AMZN) 0.9 $720k 221.00 3257.92
Ishares Tr Msci Acwi Ex Us (ACWX) 0.9 $685k 13k 52.30
Nextera Energy (NEE) 0.8 $660k 7.8k 84.69
Wal-Mart Stores (WMT) 0.8 $654k 4.4k 149.01
UnitedHealth (UNH) 0.8 $654k 1.3k 510.14
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $647k 13k 48.99
Quanta Services (PWR) 0.8 $637k 4.8k 131.58
Allstate Corporation (ALL) 0.8 $618k 4.5k 138.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $616k 6.0k 102.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $593k 6.1k 97.74
Intuitive Surgical Com New (ISRG) 0.7 $577k 1.9k 301.62
NVIDIA Corporation (NVDA) 0.7 $569k 2.1k 272.77
Asml Holding N V N Y Registry Shs (ASML) 0.7 $567k 848.00 668.63
Home Depot (HD) 0.7 $557k 1.9k 299.46
Target Corporation (TGT) 0.7 $551k 2.6k 212.33
Ishares Tr Core Msci Emkt (IEMG) 0.7 $544k 9.8k 55.60
Visa Com Cl A (V) 0.7 $536k 2.4k 221.67
Nasdaq Omx (NDAQ) 0.7 $522k 2.9k 178.28
BlackRock (BLK) 0.7 $520k 680.00 764.71
Agilent Technologies Inc C ommon (A) 0.7 $511k 3.9k 132.42
EOG Resources (EOG) 0.7 $507k 4.3k 119.21
Mastercard Incorporated Cl A (MA) 0.6 $500k 1.4k 357.65
Jones Lang LaSalle Incorporated (JLL) 0.6 $493k 2.1k 239.55
Adobe Systems Incorporated (ADBE) 0.6 $477k 1.0k 456.02
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $469k 991.00 473.26
Abbott Laboratories (ABT) 0.6 $467k 3.9k 118.35
Kla Corp Com New (KLAC) 0.6 $466k 1.3k 366.35
Paychex (PAYX) 0.6 $465k 3.4k 136.44
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.6 $461k 5.1k 90.41
Carlisle Companies (CSL) 0.6 $449k 1.8k 246.16
Lam Research Corporation (LRCX) 0.6 $440k 819.00 537.24
Union Pacific Corporation (UNP) 0.6 $434k 2.6k 167.76
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $433k 1.8k 237.52
O'reilly Automotive (ORLY) 0.6 $432k 630.00 685.71
Cbre Group Cl A (CBRE) 0.6 $430k 4.7k 91.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $424k 4.0k 105.74
Select Sector Spdr Tr Energy (XLE) 0.5 $422k 5.5k 76.39
Ishares Tr Core Msci Eafe (IEFA) 0.5 $421k 6.1k 69.56
Anthem (ELV) 0.5 $421k 856.00 491.82
Servicenow (NOW) 0.5 $420k 754.00 557.03
Nike CL B (NKE) 0.5 $420k 3.1k 134.66
AutoZone (AZO) 0.5 $417k 204.00 2044.12
Lockheed Martin Corporation (LMT) 0.5 $416k 943.00 441.15
Accenture Plc Ireland Shs Class A (ACN) 0.5 $415k 1.2k 337.12
Zoetis Cl A (ZTS) 0.5 $412k 2.2k 188.64
McDonald's Corporation (MCD) 0.5 $409k 1.7k 247.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $406k 5.3k 75.97
Charles Schwab Corporation (SCHW) 0.5 $404k 4.8k 84.32
American Water Works (AWK) 0.5 $400k 2.4k 165.70
Msci (MSCI) 0.5 $398k 791.00 503.16
Cognizant Technology Solutio Cl A (CTSH) 0.5 $392k 4.4k 89.58
Liberty Media Corp Del Com Ser C Frmla 0.5 $392k 5.6k 69.85
Old Dominion Freight Line (ODFL) 0.5 $391k 1.3k 298.47
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $386k 3.6k 107.94
Cintas Corporation (CTAS) 0.5 $385k 904.00 425.88
Molina Healthcare (MOH) 0.5 $384k 1.2k 333.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $381k 3.6k 104.58
Palo Alto Networks (PANW) 0.5 $369k 593.00 622.26
Sherwin-Williams Company (SHW) 0.5 $366k 1.5k 249.49
Entegris (ENTG) 0.5 $358k 2.7k 131.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $347k 1.3k 261.30
Cdw (CDW) 0.4 $345k 1.9k 178.66
Progressive Corporation (PGR) 0.4 $343k 3.0k 113.84
Public Storage (PSA) 0.4 $336k 862.00 389.79
Ishares Tr Ibonds Dec2022 0.4 $334k 13k 25.92
S&p Global (SPGI) 0.4 $327k 796.00 410.80
Pool Corporation (POOL) 0.4 $325k 769.00 422.63
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $313k 6.2k 50.22
Exxon Mobil Corporation (XOM) 0.4 $306k 3.7k 82.61
SVB Financial (SIVBQ) 0.4 $306k 547.00 559.41
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $305k 9.0k 33.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $260k 5.0k 51.61
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.3 $260k 6.4k 40.47