Filed: 10/11/2022ACC: 0001802091-22-000004
📋 What this filing means
MAROTTA ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $383.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$383.23M
Total AUM (reported)
7.47M
Total Shares
Allocation by class
COM$383.23M100.0%
Portfolio Concentration
Top 3$83.98M21.9%
4–10$127.01M33.1%
11–25$94.06M24.5%
Rest$78.18M20.4%
Top 3 weight
21.9%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 7.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
VANGUARD SHORT INFLATION-PROTECTED ETF
SOLEShares635.97K
TypeSH
Market value$30.60M
7.98%
Sole
0.00
Shared
0.00
None
635.97K
VANGUARD MID CAP VALUE ETF
SOLEShares240.83K
TypeSH
Market value$29.33M
7.65%
Sole
0.00
Shared
0.00
None
240.83K
VANGUARD FTSE EMERGING MARKET ETF
SOLEShares659.23K
TypeSH
Market value$24.06M
6.28%
Sole
0.00
Shared
0.00
None
659.23K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares496.60K
TypeSH
Market value$23.70M
6.19%
Sole
0.00
Shared
0.00
None
496.60K
VANGUARD INFO TECHNOLOGY ETF
SOLEShares75.42K
TypeSH
Market value$23.18M
6.05%
Sole
0.00
Shared
0.00
None
75.42K
VANGUARD SMALL CAP VALUE ETF
SOLEShares119.21K
TypeSH
Market value$17.09M
4.46%
Sole
0.00
Shared
0.00
None
119.21K
VANGUARD CONSUMER STAPLES ETF
SOLEShares98.07K
TypeSH
Market value$16.85M
4.40%
Sole
0.00
Shared
0.00
None
98.07K
SCHWAB SHORT TERM US TREASURY
SOLEShares347.50K
TypeSH
Market value$16.77M
4.38%
Sole
0.00
Shared
0.00
None
347.50K
VANGUARD HEALTH CARE ETF
SOLEShares74.92K
TypeSH
Market value$16.76M
4.37%
Sole
0.00
Shared
0.00
None
74.92K
VANGUARD EMERGING MARKET GOVT BOND ETF
SOLEShares220.11K
TypeSH
Market value$12.65M
3.30%
Sole
0.00
Shared
0.00
None
220.11K
SCHWAB US TIPS ETF
SOLEShares217.16K
TypeSH
Market value$11.25M
2.94%
Sole
0.00
Shared
0.00
None
217.16K
SCHWAB EMERGING MARKET EQUITY ETF
SOLEShares356.76K
TypeSH
Market value$7.99M
2.09%
Sole
0.00
Shared
0.00
None
356.76K
FRANKLIN FTSE TAIWAN ETF
SOLEShares208.41K
TypeSH
Market value$6.35M
1.66%
Sole
0.00
Shared
0.00
None
208.41K
SCHWAB US AGGREGATE BOND ETF
SOLEShares137.41K
TypeSH
Market value$6.23M
1.62%
Sole
0.00
Shared
0.00
None
137.41K
FRANKLIN FTSE AUSTRALIA ETF
SOLEShares266.60K
TypeSH
Market value$6.21M
1.62%
Sole
0.00
Shared
0.00
None
266.60K
ISHARES MSCI NEW ZEALAND
SOLEShares149.51K
TypeSH
Market value$6.16M
1.61%
Sole
0.00
Shared
0.00
None
149.51K
VANGUARD S&P 500 ETF
SOLEShares18.23K
TypeSH
Market value$5.99M
1.56%
Sole
0.00
Shared
0.00
None
18.23K
VANGUARD REIT INDEX ETF
SOLEShares72K
TypeSH
Market value$5.77M
1.51%
Sole
0.00
Shared
0.00
None
72K
FRANKLIN FTSE SWITZERLAND ETF
SOLEShares219.70K
TypeSH
Market value$5.73M
1.50%
Sole
0.00
Shared
0.00
None
219.70K
ISHARES MSCI IRELAND CAPPED ETF
SOLEShares154.60K
TypeSH
Market value$5.73M
1.49%
Sole
0.00
Shared
0.00
None
154.60K
SPDR USA STRATEGIC FACTORS
SOLEShares55.62K
TypeSH
Market value$5.65M
1.47%
Sole
0.00
Shared
0.00
None
55.62K
ISHARES MSCI DENMARK ETF
SOLEShares75.92K
TypeSH
Market value$5.64M
1.47%
Sole
0.00
Shared
0.00
None
75.92K
ISHARES MSCI FINLAND ETF
SOLEShares173.07K
TypeSH
Market value$5.38M
1.40%
Sole
0.00
Shared
0.00
None
173.07K
ISHARES MSCI AUSTRIA
SOLEShares323.62K
TypeSH
Market value$5.02M
1.31%
Sole
0.00
Shared
0.00
None
323.62K
ISHARES MSCI SWEDEN
SOLEShares182.41K
TypeSH
Market value$4.97M
1.30%
Sole
0.00
Shared
0.00
None
182.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT INFLATION-PROTECTED ETFSOLE | COM | 635.97K | SH | $30.60M 7.98% | 0.00 | 0.00 | 635.97K |
VANGUARD MID CAP VALUE ETFSOLE | COM | 240.83K | SH | $29.33M 7.65% | 0.00 | 0.00 | 240.83K |
VANGUARD FTSE EMERGING MARKET ETFSOLE | COM | 659.23K | SH | $24.06M 6.28% | 0.00 | 0.00 | 659.23K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | COM | 496.60K | SH | $23.70M 6.19% | 0.00 | 0.00 | 496.60K |
VANGUARD INFO TECHNOLOGY ETFSOLE | COM | 75.42K | SH | $23.18M 6.05% | 0.00 | 0.00 | 75.42K |
VANGUARD SMALL CAP VALUE ETFSOLE | COM | 119.21K | SH | $17.09M 4.46% | 0.00 | 0.00 | 119.21K |
VANGUARD CONSUMER STAPLES ETFSOLE | COM | 98.07K | SH | $16.85M 4.40% | 0.00 | 0.00 | 98.07K |
SCHWAB SHORT TERM US TREASURYSOLE | COM | 347.50K | SH | $16.77M 4.38% | 0.00 | 0.00 | 347.50K |
VANGUARD HEALTH CARE ETFSOLE | COM | 74.92K | SH | $16.76M 4.37% | 0.00 | 0.00 | 74.92K |
VANGUARD EMERGING MARKET GOVT BOND ETFSOLE | COM | 220.11K | SH | $12.65M 3.30% | 0.00 | 0.00 | 220.11K |
SCHWAB US TIPS ETFSOLE | COM | 217.16K | SH | $11.25M 2.94% | 0.00 | 0.00 | 217.16K |
SCHWAB EMERGING MARKET EQUITY ETFSOLE | COM | 356.76K | SH | $7.99M 2.09% | 0.00 | 0.00 | 356.76K |
FRANKLIN FTSE TAIWAN ETFSOLE | COM | 208.41K | SH | $6.35M 1.66% | 0.00 | 0.00 | 208.41K |
SCHWAB US AGGREGATE BOND ETFSOLE | COM | 137.41K | SH | $6.23M 1.62% | 0.00 | 0.00 | 137.41K |
FRANKLIN FTSE AUSTRALIA ETFSOLE | COM | 266.60K | SH | $6.21M 1.62% | 0.00 | 0.00 | 266.60K |
ISHARES MSCI NEW ZEALANDSOLE | COM | 149.51K | SH | $6.16M 1.61% | 0.00 | 0.00 | 149.51K |
VANGUARD S&P 500 ETFSOLE | COM | 18.23K | SH | $5.99M 1.56% | 0.00 | 0.00 | 18.23K |
VANGUARD REIT INDEX ETFSOLE | COM | 72K | SH | $5.77M 1.51% | 0.00 | 0.00 | 72K |
FRANKLIN FTSE SWITZERLAND ETFSOLE | COM | 219.70K | SH | $5.73M 1.50% | 0.00 | 0.00 | 219.70K |
ISHARES MSCI IRELAND CAPPED ETFSOLE | COM | 154.60K | SH | $5.73M 1.49% | 0.00 | 0.00 | 154.60K |
SPDR USA STRATEGIC FACTORSSOLE | COM | 55.62K | SH | $5.65M 1.47% | 0.00 | 0.00 | 55.62K |
ISHARES MSCI DENMARK ETFSOLE | COM | 75.92K | SH | $5.64M 1.47% | 0.00 | 0.00 | 75.92K |
ISHARES MSCI FINLAND ETFSOLE | COM | 173.07K | SH | $5.38M 1.40% | 0.00 | 0.00 | 173.07K |
ISHARES MSCI AUSTRIASOLE | COM | 323.62K | SH | $5.02M 1.31% | 0.00 | 0.00 | 323.62K |
ISHARES MSCI SWEDENSOLE | COM | 182.41K | SH | $4.97M 1.30% | 0.00 | 0.00 | 182.41K |
Page 1 of 5
…