Filed: 7/5/2023ACC: 0001802091-23-000002
📋 What this filing means
MAROTTA ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $448.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$448.45M
Total AUM (reported)
7.39M
Total Shares
Allocation by class
COM$448.45M100.0%
Portfolio Concentration
Top 3$97.46M21.7%
4–10$145.90M32.5%
11–25$118.44M26.4%
Rest$86.65M19.3%
Top 3 weight
21.7%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 7.39M
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
7.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
VANGUARD MID CAP VALUE ETF
SOLEShares257.38K
TypeSH
Market value$35.62M
7.94%
Sole
0.00
Shared
0.00
None
257.38K
VANGUARD INFO TECHNOLOGY ETF
SOLEShares74.33K
TypeSH
Market value$32.87M
7.33%
Sole
0.00
Shared
0.00
None
74.33K
VANGUARD FTSE EMERGING MARKET ETF
SOLEShares712.26K
TypeSH
Market value$28.97M
6.46%
Sole
0.00
Shared
0.00
None
712.26K
VANGUARD SHORT INFLATION-PROTECTED ETF
SOLEShares594.93K
TypeSH
Market value$28.21M
6.29%
Sole
0.00
Shared
0.00
None
594.93K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares563.83K
TypeSH
Market value$27.56M
6.15%
Sole
0.00
Shared
0.00
None
563.83K
VANGUARD SMALL CAP VALUE ETF
SOLEShares133.10K
TypeSH
Market value$22.01M
4.91%
Sole
0.00
Shared
0.00
None
133.10K
VANGUARD CONSUMER STAPLES ETF
SOLEShares104.21K
TypeSH
Market value$20.26M
4.52%
Sole
0.00
Shared
0.00
None
104.21K
VANGUARD HEALTH CARE ETF
SOLEShares72.19K
TypeSH
Market value$17.67M
3.94%
Sole
0.00
Shared
0.00
None
72.19K
SCHWAB SHORT TERM US TREASURY
SOLEShares315.82K
TypeSH
Market value$15.18M
3.38%
Sole
0.00
Shared
0.00
None
315.82K
VANGUARD EMERGING MARKET GOVT BOND ETF
SOLEShares240.92K
TypeSH
Market value$15.00M
3.35%
Sole
0.00
Shared
0.00
None
240.92K
SCHWAB US TIPS ETF
SOLEShares219.79K
TypeSH
Market value$11.52M
2.57%
Sole
0.00
Shared
0.00
None
219.79K
SCHWAB EMERGING MARKET EQUITY ETF
SOLEShares386.21K
TypeSH
Market value$9.51M
2.12%
Sole
0.00
Shared
0.00
None
386.21K
FRANKLIN FTSE TAIWAN ETF
SOLEShares229K
TypeSH
Market value$8.82M
1.97%
Sole
0.00
Shared
0.00
None
229K
ISHARES MSCI IRELAND CAPPED ETF
SOLEShares144.28K
TypeSH
Market value$8.31M
1.85%
Sole
0.00
Shared
0.00
None
144.28K
ISHARES MSCI NEW ZEALAND
SOLEShares168.23K
TypeSH
Market value$8.24M
1.84%
Sole
0.00
Shared
0.00
None
168.23K
ISHARES MSCI SWEDEN
SOLEShares220.53K
TypeSH
Market value$7.81M
1.74%
Sole
0.00
Shared
0.00
None
220.53K
SPDR USA STRATEGIC FACTORS
SOLEShares62.73K
TypeSH
Market value$7.71M
1.72%
Sole
0.00
Shared
0.00
None
62.73K
ISHARES MSCI FINLAND ETF
SOLEShares215.63K
TypeSH
Market value$7.58M
1.69%
Sole
0.00
Shared
0.00
None
215.63K
ISHARES MSCI AUSTRIA
SOLEShares359.97K
TypeSH
Market value$7.31M
1.63%
Sole
0.00
Shared
0.00
None
359.97K
FRANKLIN FTSE SWITZERLAND ETF
SOLEShares228.09K
TypeSH
Market value$7.24M
1.62%
Sole
0.00
Shared
0.00
None
228.09K
ISHARES MSCI DENMARK ETF
SOLEShares67.24K
TypeSH
Market value$7.18M
1.60%
Sole
0.00
Shared
0.00
None
67.24K
ISHARES MSCI NETHERLANDS
SOLEShares162.93K
TypeSH
Market value$7.05M
1.57%
Sole
0.00
Shared
0.00
None
162.93K
VANGUARD S&P 500 ETF
SOLEShares17.09K
TypeSH
Market value$6.96M
1.55%
Sole
0.00
Shared
0.00
None
17.09K
FRANKLIN FTSE AUSTRALIA ETF
SOLEShares260.53K
TypeSH
Market value$6.91M
1.54%
Sole
0.00
Shared
0.00
None
260.53K
SCHWAB US AGGREGATE BOND ETF
SOLEShares136.02K
TypeSH
Market value$6.28M
1.40%
Sole
0.00
Shared
0.00
None
136.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MID CAP VALUE ETFSOLE | COM | 257.38K | SH | $35.62M 7.94% | 0.00 | 0.00 | 257.38K |
VANGUARD INFO TECHNOLOGY ETFSOLE | COM | 74.33K | SH | $32.87M 7.33% | 0.00 | 0.00 | 74.33K |
VANGUARD FTSE EMERGING MARKET ETFSOLE | COM | 712.26K | SH | $28.97M 6.46% | 0.00 | 0.00 | 712.26K |
VANGUARD SHORT INFLATION-PROTECTED ETFSOLE | COM | 594.93K | SH | $28.21M 6.29% | 0.00 | 0.00 | 594.93K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | COM | 563.83K | SH | $27.56M 6.15% | 0.00 | 0.00 | 563.83K |
VANGUARD SMALL CAP VALUE ETFSOLE | COM | 133.10K | SH | $22.01M 4.91% | 0.00 | 0.00 | 133.10K |
VANGUARD CONSUMER STAPLES ETFSOLE | COM | 104.21K | SH | $20.26M 4.52% | 0.00 | 0.00 | 104.21K |
VANGUARD HEALTH CARE ETFSOLE | COM | 72.19K | SH | $17.67M 3.94% | 0.00 | 0.00 | 72.19K |
SCHWAB SHORT TERM US TREASURYSOLE | COM | 315.82K | SH | $15.18M 3.38% | 0.00 | 0.00 | 315.82K |
VANGUARD EMERGING MARKET GOVT BOND ETFSOLE | COM | 240.92K | SH | $15.00M 3.35% | 0.00 | 0.00 | 240.92K |
SCHWAB US TIPS ETFSOLE | COM | 219.79K | SH | $11.52M 2.57% | 0.00 | 0.00 | 219.79K |
SCHWAB EMERGING MARKET EQUITY ETFSOLE | COM | 386.21K | SH | $9.51M 2.12% | 0.00 | 0.00 | 386.21K |
FRANKLIN FTSE TAIWAN ETFSOLE | COM | 229K | SH | $8.82M 1.97% | 0.00 | 0.00 | 229K |
ISHARES MSCI IRELAND CAPPED ETFSOLE | COM | 144.28K | SH | $8.31M 1.85% | 0.00 | 0.00 | 144.28K |
ISHARES MSCI NEW ZEALANDSOLE | COM | 168.23K | SH | $8.24M 1.84% | 0.00 | 0.00 | 168.23K |
ISHARES MSCI SWEDENSOLE | COM | 220.53K | SH | $7.81M 1.74% | 0.00 | 0.00 | 220.53K |
SPDR USA STRATEGIC FACTORSSOLE | COM | 62.73K | SH | $7.71M 1.72% | 0.00 | 0.00 | 62.73K |
ISHARES MSCI FINLAND ETFSOLE | COM | 215.63K | SH | $7.58M 1.69% | 0.00 | 0.00 | 215.63K |
ISHARES MSCI AUSTRIASOLE | COM | 359.97K | SH | $7.31M 1.63% | 0.00 | 0.00 | 359.97K |
FRANKLIN FTSE SWITZERLAND ETFSOLE | COM | 228.09K | SH | $7.24M 1.62% | 0.00 | 0.00 | 228.09K |
ISHARES MSCI DENMARK ETFSOLE | COM | 67.24K | SH | $7.18M 1.60% | 0.00 | 0.00 | 67.24K |
ISHARES MSCI NETHERLANDSSOLE | COM | 162.93K | SH | $7.05M 1.57% | 0.00 | 0.00 | 162.93K |
VANGUARD S&P 500 ETFSOLE | COM | 17.09K | SH | $6.96M 1.55% | 0.00 | 0.00 | 17.09K |
FRANKLIN FTSE AUSTRALIA ETFSOLE | COM | 260.53K | SH | $6.91M 1.54% | 0.00 | 0.00 | 260.53K |
SCHWAB US AGGREGATE BOND ETFSOLE | COM | 136.02K | SH | $6.28M 1.40% | 0.00 | 0.00 | 136.02K |
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