Corbett Road Capital Management

Corbett Road Capital Management as of June 30, 2022

Portfolio Holdings for Corbett Road Capital Management

Corbett Road Capital Management holds 87 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 5.2 $3.0M 28k 110.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $2.9M 8.3k 346.87
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $1.5M 15k 101.67
Ishares Tr Core S&p500 Etf (IVV) 2.5 $1.5M 3.9k 379.07
Vanguard World Fds Inf Tech Etf (VGT) 2.5 $1.4M 4.4k 326.49
Alphabet Cap Stk Cl A (GOOGL) 2.4 $1.4M 676.00 2087.28
Ishares Tr S&p 100 Etf (OEF) 2.4 $1.4M 8.1k 172.45
Visa Com Cl A (V) 2.4 $1.4M 7.0k 196.86
Costco Wholesale Corporation (COST) 2.2 $1.3M 2.7k 479.21
Quanta Services (PWR) 2.1 $1.2M 9.7k 125.36
Nextera Energy (NEE) 2.0 $1.2M 15k 77.43
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $1.1M 25k 46.54
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.9 $1.1M 25k 46.38
Invesco Actively Managed Etf Total Return (GTO) 1.9 $1.1M 23k 48.15
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.9 $1.1M 32k 34.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $1.1M 12k 91.52
Mastercard Incorporated Cl A (MA) 1.5 $894k 2.8k 315.57
Carlisle Companies (CSL) 1.5 $880k 3.7k 238.42
Eli Lilly & Co. (LLY) 1.5 $859k 2.7k 324.15
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.5 $848k 8.5k 99.82
Anthem (ELV) 1.4 $835k 1.7k 482.10
Kla Corp Com New (KLAC) 1.4 $822k 2.6k 318.85
O'reilly Automotive (ORLY) 1.4 $806k 1.3k 631.66
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $749k 2.7k 281.58
Northrop Grumman Corporation (NOC) 1.3 $744k 1.6k 478.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $743k 5.8k 128.26
Halozyme Therapeutics (HALO) 1.2 $727k 17k 43.99
Liberty Media Corp Del Com Ser C Frmla 1.2 $721k 11k 63.50
Progressive Corporation (PGR) 1.2 $691k 5.9k 116.21
Coca-Cola Company (KO) 1.2 $688k 11k 62.91
Amazon (AMZN) 1.2 $674k 6.3k 106.29
Exelon Corporation (EXC) 1.2 $674k 15k 45.31
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $653k 2.9k 226.26
Microsoft Corporation (MSFT) 1.1 $650k 2.5k 256.71
Broadcom (AVGO) 1.1 $643k 1.3k 486.02
Vanguard World Fds Consum Dis Etf (VCR) 1.1 $639k 2.8k 227.40
CF Industries Holdings (CF) 1.1 $633k 7.4k 85.69
Jack Henry & Associates (JKHY) 1.1 $619k 3.4k 180.15
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $616k 4.5k 137.47
Exxon Mobil Corporation (XOM) 1.1 $614k 7.2k 85.59
EOG Resources (EOG) 1.0 $577k 5.2k 110.58
Steris Shs Usd (STE) 1.0 $575k 2.8k 206.31
Ishares Tr Msci Acwi Ex Us (ACWX) 0.9 $511k 11k 44.97
Select Sector Spdr Tr Financial (XLF) 0.9 $507k 16k 31.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $506k 1.9k 272.92
Automatic Data Processing (ADP) 0.8 $487k 2.3k 210.09
Apple (AAPL) 0.8 $481k 3.5k 136.76
Select Sector Spdr Tr Communication (XLC) 0.8 $470k 8.7k 54.29
Nasdaq Omx (NDAQ) 0.8 $461k 3.0k 152.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $444k 4.3k 102.23
Ishares Tr Core Msci Emkt (IEMG) 0.7 $422k 8.6k 49.08
AutoZone (AZO) 0.7 $419k 196.00 2137.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $411k 4.8k 85.22
Abbott Laboratories (ABT) 0.7 $411k 3.8k 108.76
UnitedHealth (UNH) 0.7 $406k 790.00 513.92
Wal-Mart Stores (WMT) 0.7 $405k 3.3k 121.55
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $401k 5.7k 70.14
McDonald's Corporation (MCD) 0.7 $390k 1.6k 246.99
Lockheed Martin Corporation (LMT) 0.7 $388k 903.00 429.68
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $386k 4.6k 83.69
Ishares Tr Tips Bd Etf (TIP) 0.7 $385k 3.4k 113.77
Merck & Co (MRK) 0.7 $384k 4.2k 91.12
Allstate Corporation (ALL) 0.6 $377k 3.0k 126.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $374k 5.2k 72.19
Paychex (PAYX) 0.6 $371k 3.3k 113.73
Zoetis Cl A (ZTS) 0.6 $360k 2.1k 172.00
Waste Management (WM) 0.6 $354k 2.3k 152.85
Williams Cos 0.6 $339k 11k 31.20
Lam Research Corporation (LRCX) 0.6 $335k 7.8k 43.03
American Tower Reit (AMT) 0.6 $333k 1.3k 255.76
Metropcs Communications (TMUS) 0.6 $329k 2.4k 134.62
SYSCO Corporation (SYY) 0.6 $329k 3.9k 84.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $320k 3.7k 87.46
Sherwin-Williams Company (SHW) 0.5 $315k 1.4k 223.25
Ishares Tr Core Msci Eafe (IEFA) 0.5 $311k 5.3k 58.86
Home Depot (HD) 0.5 $309k 1.1k 274.42
NVIDIA Corporation (NVDA) 0.5 $303k 2.0k 151.42
Select Sector Spdr Tr Energy (XLE) 0.5 $298k 4.2k 71.45
Xcel Energy (XEL) 0.5 $293k 4.1k 70.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $290k 2.8k 104.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $245k 5.1k 48.39
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $241k 7.6k 31.86
Ishares Tr Ibonds Dec2022 0.4 $239k 9.2k 25.87
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $212k 4.2k 50.05
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $206k 2.2k 92.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $204k 4.0k 50.41
Exchange Listed Fds Tr Corbett Road Tac 0.1 $86k 4.1k 21.20