Corbett Road Capital Management

Corbett Road Capital Management as of Dec. 31, 2019

Portfolio Holdings for Corbett Road Capital Management

Corbett Road Capital Management holds 112 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.8 $9.0M 28k 323.26
iShares Lehman Aggregate Bond (AGG) 4.2 $4.2M 38k 112.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.6 $3.7M 29k 127.96
Vanguard Short-Term Bond ETF (BSV) 3.4 $3.4M 43k 80.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.3 $3.3M 29k 114.56
iShares Russell 3000 Growth Index (IUSG) 3.1 $3.2M 47k 67.63
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 2.6 $2.6M 51k 51.71
iShares S&P MidCap 400 Index (IJH) 2.5 $2.5M 12k 205.85
iShares S&P 500 Value Index (IVE) 2.5 $2.5M 19k 130.07
Ishares Inc core msci emkt (IEMG) 2.4 $2.5M 46k 53.77
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.2 $2.3M 46k 50.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $2.1M 33k 65.23
Vanguard Information Technology ETF (VGT) 2.0 $2.1M 8.4k 244.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.8 $1.9M 32k 57.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.8 $1.9M 20k 91.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.8 $1.8M 17k 110.22
iShares FTSE KLD Select Scil Idx (SUSA) 1.8 $1.8M 13k 134.00
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $1.7M 19k 87.91
SPDR Barclays Capital Convertible SecETF (CWB) 1.6 $1.6M 28k 55.51
Ishares Tr ibonds dec 22 1.5 $1.5M 59k 26.17
Select Sector Spdr Tr Communic etfeqty (XLC) 1.4 $1.4M 26k 53.64
Vanguard Consumer Discretionary ETF (VCR) 1.3 $1.4M 7.2k 189.42
Health Care SPDR (XLV) 1.3 $1.3M 13k 101.89
iShares S&P 500 Growth Index (IVW) 1.3 $1.3M 6.8k 193.64
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.3 $1.3M 24k 53.56
Ishares Tr fltg rate nt (FLOT) 1.2 $1.2M 24k 50.90
Financial Select Sector SPDR (XLF) 1.2 $1.2M 40k 30.78
iShares S&P SmallCap 600 Index (IJR) 1.2 $1.2M 14k 83.84
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $1.1M 9.1k 125.58
Vanguard Mid-Cap ETF (VO) 1.0 $1.0M 5.8k 178.16
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.0 $1.0M 9.6k 106.82
Vanguard REIT ETF (VNQ) 1.0 $1.0M 11k 92.83
Ishares Tr hdg msci eafe (HEFA) 0.9 $958k 31k 30.52
Ishares Tr 0-5yr hi yl cp (SHYG) 0.9 $934k 20k 46.44
iShares S&P NA Tec. Semi. Idx (SOXX) 0.8 $846k 3.4k 251.11
Industrial SPDR (XLI) 0.8 $832k 10k 81.45
Invesco unit investment (SPHB) 0.8 $780k 17k 46.65
Pza etf (PZA) 0.8 $778k 30k 26.41
iShares Dow Jones Transport. Avg. (IYT) 0.7 $745k 3.8k 195.54
Exxon Mobil Corporation (XOM) 0.7 $732k 11k 69.75
Leidos Holdings (LDOS) 0.7 $684k 7.0k 97.83
Consumer Staples Select Sect. SPDR (XLP) 0.7 $656k 10k 62.98
SPDR S&P Homebuilders (XHB) 0.6 $647k 14k 45.48
Technology SPDR (XLK) 0.6 $575k 6.3k 91.72
Amazon (AMZN) 0.6 $569k 308.00 1847.40
MasterCard Incorporated (MA) 0.6 $564k 1.9k 298.10
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $548k 11k 49.09
Spdr Series Trust cmn (HYMB) 0.5 $531k 9.0k 59.01
Global Payments (GPN) 0.5 $523k 2.9k 182.48
Berkshire Hathaway (BRK.B) 0.5 $512k 2.3k 226.55
Microsoft Corporation (MSFT) 0.5 $492k 3.1k 157.69
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $484k 8.2k 59.05
Visa (V) 0.5 $456k 2.4k 187.81
American Tower Reit (AMT) 0.4 $444k 1.9k 229.81
Paycom Software (PAYC) 0.4 $450k 1.7k 264.55
Nextera Energy (NEE) 0.4 $430k 1.8k 242.39
Walt Disney Company (DIS) 0.4 $419k 2.9k 144.63
Intuitive Surgical (ISRG) 0.4 $413k 698.00 591.69
Vanguard Emerging Markets ETF (VWO) 0.4 $422k 9.5k 44.50
Etf Managers Tr purefunds ise cy 0.4 $415k 10k 41.51
Energy Select Sector SPDR (XLE) 0.4 $404k 6.7k 60.02
Alphabet Inc Class A cs (GOOGL) 0.4 $395k 295.00 1338.98
JPMorgan Chase & Co. (JPM) 0.4 $389k 2.8k 138.48
Costco Wholesale Corporation (COST) 0.4 $387k 1.3k 293.85
Ishares Tr msci usa small (ESML) 0.4 $379k 13k 28.96
Churchill Downs (CHDN) 0.4 $370k 2.7k 137.19
CoStar (CSGP) 0.4 $366k 611.00 599.02
Union Pacific Corporation (UNP) 0.3 $359k 20k 18.06
First Trust Cloud Computing Et (SKYY) 0.3 $360k 6.0k 60.43
Lululemon Athletica (LULU) 0.3 $350k 1.5k 231.63
O'reilly Automotive (ORLY) 0.3 $344k 784.00 438.78
Asml Holding (ASML) 0.3 $343k 1.2k 295.94
KLA-Tencor Corporation (KLAC) 0.3 $335k 1.9k 178.29
Keysight Technologies (KEYS) 0.3 $334k 3.3k 102.58
McDonald's Corporation (MCD) 0.3 $311k 1.6k 197.84
Nike (NKE) 0.3 $320k 3.2k 101.23
Pepsi (PEP) 0.3 $312k 2.3k 136.54
Nasdaq Omx (NDAQ) 0.3 $307k 2.9k 107.08
HEICO Corporation (HEI) 0.3 $293k 2.6k 113.96
MasTec (MTZ) 0.3 $294k 4.6k 64.05
Ishares Tr intl dev ql fc (IQLT) 0.3 $294k 9.1k 32.26
Ishares Inc msci em esg se (ESGE) 0.3 $291k 8.1k 35.98
AFLAC Incorporated (AFL) 0.3 $280k 5.3k 52.96
salesforce (CRM) 0.3 $283k 1.7k 162.55
Adobe Systems Incorporated (ADBE) 0.3 $279k 846.00 329.79
S&p Global (SPGI) 0.3 $271k 992.00 273.19
Bank of America Corporation (BAC) 0.3 $263k 7.5k 35.28
Vulcan Materials Company (VMC) 0.3 $266k 1.8k 143.94
Masimo Corporation (MASI) 0.3 $267k 1.7k 157.89
Dollar General (DG) 0.3 $269k 1.7k 155.94
Zebra Technologies (ZBRA) 0.2 $253k 992.00 255.04
Stryker Corporation (SYK) 0.2 $256k 1.2k 210.18
Roper Industries (ROP) 0.2 $251k 710.00 353.52
Kinder Morgan (KMI) 0.2 $254k 12k 20.94
Prologis (PLD) 0.2 $253k 2.8k 89.24
Aerojet Rocketdy 0.2 $253k 5.5k 45.60
Novanta (NOVT) 0.2 $252k 2.8k 88.51
Wal-Mart Stores (WMT) 0.2 $244k 2.1k 118.85
BlackRock (BLK) 0.2 $235k 468.00 502.14
Waste Management (WM) 0.2 $232k 2.0k 114.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $234k 1.1k 218.90
Cummins (CMI) 0.2 $230k 1.3k 179.27
Edwards Lifesciences (EW) 0.2 $233k 997.00 233.70
Science App Int'l (SAIC) 0.2 $230k 2.7k 86.79
Kimberly-Clark Corporation (KMB) 0.2 $220k 1.6k 137.76
Lockheed Martin Corporation (LMT) 0.2 $225k 578.00 389.27
Diageo (DEO) 0.2 $220k 1.3k 168.58
Merck & Co (MRK) 0.2 $223k 2.4k 91.06
Xcel Energy (XEL) 0.2 $227k 3.6k 63.53
American Express Company (AXP) 0.2 $210k 1.7k 124.26
Texas Instruments Incorporated (TXN) 0.2 $207k 1.6k 128.01
Msci (MSCI) 0.2 $201k 779.00 258.02