Filed: 1/3/2024ACC: 0001802091-24-000001
📋 What this filing means
MAROTTA ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $465.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$465.65M
Total AUM (reported)
7.57M
Total Shares
Allocation by class
COM$465.65M100.0%
Portfolio Concentration
Top 3$96.49M20.7%
4–10$141.52M30.4%
11–25$130.43M28.0%
Rest$97.20M20.9%
Top 3 weight
20.7%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 7.57M
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
7.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
VANGUARD MID CAP VALUE ETF
SOLEShares245.23K
TypeSH
Market value$35.56M
7.64%
Sole
0.00
Shared
0.00
None
245.23K
VANGUARD INFO TECHNOLOGY ETF
SOLEShares66.42K
TypeSH
Market value$32.15M
6.90%
Sole
0.00
Shared
0.00
None
66.42K
VANGUARD SHORT INFLATION-PROTECTED ETF
SOLEShares605.93K
TypeSH
Market value$28.78M
6.18%
Sole
0.00
Shared
0.00
None
605.93K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares563.96K
TypeSH
Market value$27.84M
5.98%
Sole
0.00
Shared
0.00
None
563.96K
VANGUARD SMALL CAP VALUE ETF
SOLEShares134.06K
TypeSH
Market value$24.13M
5.18%
Sole
0.00
Shared
0.00
None
134.06K
VANGUARD FTSE EMERGING MARKET ETF
SOLEShares523.88K
TypeSH
Market value$21.53M
4.62%
Sole
0.00
Shared
0.00
None
523.88K
VANGUARD CONSUMER STAPLES ETF
SOLEShares105.53K
TypeSH
Market value$20.15M
4.33%
Sole
0.00
Shared
0.00
None
105.53K
VANGUARD HEALTH CARE ETF
SOLEShares72.41K
TypeSH
Market value$18.15M
3.90%
Sole
0.00
Shared
0.00
None
72.41K
VANGUARD EMERGING MARKET GOVT BOND ETF
SOLEShares244.94K
TypeSH
Market value$15.61M
3.35%
Sole
0.00
Shared
0.00
None
244.94K
COLUMBIA EMRG MKTS CORE EX-CHINA ETF
SOLEShares466K
TypeSH
Market value$14.11M
3.03%
Sole
0.00
Shared
0.00
None
466K
SCHWAB SHORT TERM US TREASURY
SOLEShares291.04K
TypeSH
Market value$14.10M
3.03%
Sole
0.00
Shared
0.00
None
291.04K
SCHWAB US TIPS ETF
SOLEShares225.43K
TypeSH
Market value$11.77M
2.53%
Sole
0.00
Shared
0.00
None
225.43K
ISHARES MSCI SWEDEN
SOLEShares234.40K
TypeSH
Market value$9.25M
1.99%
Sole
0.00
Shared
0.00
None
234.40K
ISHARES MSCI NEW ZEALAND
SOLEShares189.46K
TypeSH
Market value$9.19M
1.97%
Sole
0.00
Shared
0.00
None
189.46K
ISHARES MSCI IRELAND CAPPED ETF
SOLEShares145.14K
TypeSH
Market value$8.87M
1.91%
Sole
0.00
Shared
0.00
None
145.14K
ISHARES MSCI FINLAND ETF
SOLEShares236.91K
TypeSH
Market value$8.48M
1.82%
Sole
0.00
Shared
0.00
None
236.91K
FRANKLIN FTSE SWITZERLAND ETF
SOLEShares248.56K
TypeSH
Market value$8.24M
1.77%
Sole
0.00
Shared
0.00
None
248.56K
ISHARES MSCI NETHERLANDS
SOLEShares179.70K
TypeSH
Market value$8.02M
1.72%
Sole
0.00
Shared
0.00
None
179.70K
SPDR USA STRATEGIC FACTORS
SOLEShares60.40K
TypeSH
Market value$7.98M
1.71%
Sole
0.00
Shared
0.00
None
60.40K
ISHARES MSCI DENMARK ETF
SOLEShares69.90K
TypeSH
Market value$7.84M
1.68%
Sole
0.00
Shared
0.00
None
69.90K
ISHARES MSCI AUSTRIA
SOLEShares360.63K
TypeSH
Market value$7.79M
1.67%
Sole
0.00
Shared
0.00
None
360.63K
SCHWAB EMERGING MARKET EQUITY ETF
SOLEShares298.80K
TypeSH
Market value$7.41M
1.59%
Sole
0.00
Shared
0.00
None
298.80K
FRANKLIN FTSE AUSTRALIA ETF
SOLEShares257.59K
TypeSH
Market value$7.33M
1.57%
Sole
0.00
Shared
0.00
None
257.59K
VANGUARD S&P 500 ETF
SOLEShares16.30K
TypeSH
Market value$7.12M
1.53%
Sole
0.00
Shared
0.00
None
16.30K
FRANKLIN FTSE TAIWAN ETF
SOLEShares170.50K
TypeSH
Market value$7.04M
1.51%
Sole
0.00
Shared
0.00
None
170.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MID CAP VALUE ETFSOLE | COM | 245.23K | SH | $35.56M 7.64% | 0.00 | 0.00 | 245.23K |
VANGUARD INFO TECHNOLOGY ETFSOLE | COM | 66.42K | SH | $32.15M 6.90% | 0.00 | 0.00 | 66.42K |
VANGUARD SHORT INFLATION-PROTECTED ETFSOLE | COM | 605.93K | SH | $28.78M 6.18% | 0.00 | 0.00 | 605.93K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | COM | 563.96K | SH | $27.84M 5.98% | 0.00 | 0.00 | 563.96K |
VANGUARD SMALL CAP VALUE ETFSOLE | COM | 134.06K | SH | $24.13M 5.18% | 0.00 | 0.00 | 134.06K |
VANGUARD FTSE EMERGING MARKET ETFSOLE | COM | 523.88K | SH | $21.53M 4.62% | 0.00 | 0.00 | 523.88K |
VANGUARD CONSUMER STAPLES ETFSOLE | COM | 105.53K | SH | $20.15M 4.33% | 0.00 | 0.00 | 105.53K |
VANGUARD HEALTH CARE ETFSOLE | COM | 72.41K | SH | $18.15M 3.90% | 0.00 | 0.00 | 72.41K |
VANGUARD EMERGING MARKET GOVT BOND ETFSOLE | COM | 244.94K | SH | $15.61M 3.35% | 0.00 | 0.00 | 244.94K |
COLUMBIA EMRG MKTS CORE EX-CHINA ETFSOLE | COM | 466K | SH | $14.11M 3.03% | 0.00 | 0.00 | 466K |
SCHWAB SHORT TERM US TREASURYSOLE | COM | 291.04K | SH | $14.10M 3.03% | 0.00 | 0.00 | 291.04K |
SCHWAB US TIPS ETFSOLE | COM | 225.43K | SH | $11.77M 2.53% | 0.00 | 0.00 | 225.43K |
ISHARES MSCI SWEDENSOLE | COM | 234.40K | SH | $9.25M 1.99% | 0.00 | 0.00 | 234.40K |
ISHARES MSCI NEW ZEALANDSOLE | COM | 189.46K | SH | $9.19M 1.97% | 0.00 | 0.00 | 189.46K |
ISHARES MSCI IRELAND CAPPED ETFSOLE | COM | 145.14K | SH | $8.87M 1.91% | 0.00 | 0.00 | 145.14K |
ISHARES MSCI FINLAND ETFSOLE | COM | 236.91K | SH | $8.48M 1.82% | 0.00 | 0.00 | 236.91K |
FRANKLIN FTSE SWITZERLAND ETFSOLE | COM | 248.56K | SH | $8.24M 1.77% | 0.00 | 0.00 | 248.56K |
ISHARES MSCI NETHERLANDSSOLE | COM | 179.70K | SH | $8.02M 1.72% | 0.00 | 0.00 | 179.70K |
SPDR USA STRATEGIC FACTORSSOLE | COM | 60.40K | SH | $7.98M 1.71% | 0.00 | 0.00 | 60.40K |
ISHARES MSCI DENMARK ETFSOLE | COM | 69.90K | SH | $7.84M 1.68% | 0.00 | 0.00 | 69.90K |
ISHARES MSCI AUSTRIASOLE | COM | 360.63K | SH | $7.79M 1.67% | 0.00 | 0.00 | 360.63K |
SCHWAB EMERGING MARKET EQUITY ETFSOLE | COM | 298.80K | SH | $7.41M 1.59% | 0.00 | 0.00 | 298.80K |
FRANKLIN FTSE AUSTRALIA ETFSOLE | COM | 257.59K | SH | $7.33M 1.57% | 0.00 | 0.00 | 257.59K |
VANGUARD S&P 500 ETFSOLE | COM | 16.30K | SH | $7.12M 1.53% | 0.00 | 0.00 | 16.30K |
FRANKLIN FTSE TAIWAN ETFSOLE | COM | 170.50K | SH | $7.04M 1.51% | 0.00 | 0.00 | 170.50K |
Page 1 of 5
…