Filed: 4/2/2024ACC: 0001802091-24-000002
📋 What this filing means
MAROTTA ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $483.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$483.37M
Total AUM (reported)
7.63M
Total Shares
Allocation by class
COM$483.37M100.0%
Portfolio Concentration
Top 3$100.51M20.8%
4–10$147.73M30.6%
11–25$131.41M27.2%
Rest$103.72M21.5%
Top 3 weight
20.8%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 7.63M
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
7.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
VANGUARD MID CAP VALUE ETF
SOLEShares240.99K
TypeSH
Market value$37.57M
7.77%
Sole
0.00
Shared
0.00
None
240.99K
VANGUARD INFO TECHNOLOGY ETF
SOLEShares62.95K
TypeSH
Market value$33.01M
6.83%
Sole
0.00
Shared
0.00
None
62.95K
VANGUARD SHORT INFLATION-PROTECTED ETF
SOLEShares625.02K
TypeSH
Market value$29.93M
6.19%
Sole
0.00
Shared
0.00
None
625.02K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares572.73K
TypeSH
Market value$28.17M
5.83%
Sole
0.00
Shared
0.00
None
572.73K
VANGUARD SMALL CAP VALUE ETF
SOLEShares135.58K
TypeSH
Market value$26.01M
5.38%
Sole
0.00
Shared
0.00
None
135.58K
VANGUARD CONSUMER STAPLES ETF
SOLEShares104.36K
TypeSH
Market value$21.30M
4.41%
Sole
0.00
Shared
0.00
None
104.36K
VANGUARD FTSE EMERGING MARKET ETF
SOLEShares481.06K
TypeSH
Market value$20.09M
4.16%
Sole
0.00
Shared
0.00
None
481.06K
VANGUARD HEALTH CARE ETF
SOLEShares70.30K
TypeSH
Market value$19.02M
3.93%
Sole
0.00
Shared
0.00
None
70.30K
COLUMBIA EMRG MKTS CORE EX-CHINA ETF
SOLEShares553.90K
TypeSH
Market value$17.23M
3.56%
Sole
0.00
Shared
0.00
None
553.90K
VANGUARD EMERGING MARKET GOVT BOND ETF
SOLEShares248.98K
TypeSH
Market value$15.90M
3.29%
Sole
0.00
Shared
0.00
None
248.98K
SCHWAB SHORT TERM US TREASURY
SOLEShares301.83K
TypeSH
Market value$14.55M
3.01%
Sole
0.00
Shared
0.00
None
301.83K
SCHWAB US TIPS ETF
SOLEShares234.77K
TypeSH
Market value$12.25M
2.53%
Sole
0.00
Shared
0.00
None
234.77K
ISHARES MSCI IRELAND CAPPED ETF
SOLEShares140.08K
TypeSH
Market value$9.71M
2.01%
Sole
0.00
Shared
0.00
None
140.08K
ISHARES MSCI FINLAND ETF
SOLEShares251.38K
TypeSH
Market value$8.81M
1.82%
Sole
0.00
Shared
0.00
None
251.38K
ISHARES MSCI SWEDEN
SOLEShares219.39K
TypeSH
Market value$8.77M
1.81%
Sole
0.00
Shared
0.00
None
219.39K
SPDR USA STRATEGIC FACTORS
SOLEShares59.78K
TypeSH
Market value$8.71M
1.80%
Sole
0.00
Shared
0.00
None
59.78K
ISHARES MSCI NETHERLANDS
SOLEShares173.10K
TypeSH
Market value$8.56M
1.77%
Sole
0.00
Shared
0.00
None
173.10K
ISHARES MSCI NEW ZEALAND
SOLEShares186.60K
TypeSH
Market value$8.49M
1.76%
Sole
0.00
Shared
0.00
None
186.60K
ISHARES MSCI DENMARK ETF
SOLEShares68.87K
TypeSH
Market value$8.41M
1.74%
Sole
0.00
Shared
0.00
None
68.87K
FRANKLIN FTSE SWITZERLAND ETF
SOLEShares246.87K
TypeSH
Market value$8.11M
1.68%
Sole
0.00
Shared
0.00
None
246.87K
ISHARES MSCI AUSTRIA
SOLEShares369.26K
TypeSH
Market value$8.02M
1.66%
Sole
0.00
Shared
0.00
None
369.26K
VANGUARD S&P 500 ETF
SOLEShares16.03K
TypeSH
Market value$7.70M
1.59%
Sole
0.00
Shared
0.00
None
16.03K
SCHWAB EMERGING MARKET EQUITY ETF
SOLEShares267.80K
TypeSH
Market value$6.76M
1.40%
Sole
0.00
Shared
0.00
None
267.80K
SCHWAB US AGGREGATE BOND ETF
SOLEShares138.63K
TypeSH
Market value$6.38M
1.32%
Sole
0.00
Shared
0.00
None
138.63K
SPDR S&P BIOTECH ETF
SOLEShares65.12K
TypeSH
Market value$6.18M
1.28%
Sole
0.00
Shared
0.00
None
65.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MID CAP VALUE ETFSOLE | COM | 240.99K | SH | $37.57M 7.77% | 0.00 | 0.00 | 240.99K |
VANGUARD INFO TECHNOLOGY ETFSOLE | COM | 62.95K | SH | $33.01M 6.83% | 0.00 | 0.00 | 62.95K |
VANGUARD SHORT INFLATION-PROTECTED ETFSOLE | COM | 625.02K | SH | $29.93M 6.19% | 0.00 | 0.00 | 625.02K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | COM | 572.73K | SH | $28.17M 5.83% | 0.00 | 0.00 | 572.73K |
VANGUARD SMALL CAP VALUE ETFSOLE | COM | 135.58K | SH | $26.01M 5.38% | 0.00 | 0.00 | 135.58K |
VANGUARD CONSUMER STAPLES ETFSOLE | COM | 104.36K | SH | $21.30M 4.41% | 0.00 | 0.00 | 104.36K |
VANGUARD FTSE EMERGING MARKET ETFSOLE | COM | 481.06K | SH | $20.09M 4.16% | 0.00 | 0.00 | 481.06K |
VANGUARD HEALTH CARE ETFSOLE | COM | 70.30K | SH | $19.02M 3.93% | 0.00 | 0.00 | 70.30K |
COLUMBIA EMRG MKTS CORE EX-CHINA ETFSOLE | COM | 553.90K | SH | $17.23M 3.56% | 0.00 | 0.00 | 553.90K |
VANGUARD EMERGING MARKET GOVT BOND ETFSOLE | COM | 248.98K | SH | $15.90M 3.29% | 0.00 | 0.00 | 248.98K |
SCHWAB SHORT TERM US TREASURYSOLE | COM | 301.83K | SH | $14.55M 3.01% | 0.00 | 0.00 | 301.83K |
SCHWAB US TIPS ETFSOLE | COM | 234.77K | SH | $12.25M 2.53% | 0.00 | 0.00 | 234.77K |
ISHARES MSCI IRELAND CAPPED ETFSOLE | COM | 140.08K | SH | $9.71M 2.01% | 0.00 | 0.00 | 140.08K |
ISHARES MSCI FINLAND ETFSOLE | COM | 251.38K | SH | $8.81M 1.82% | 0.00 | 0.00 | 251.38K |
ISHARES MSCI SWEDENSOLE | COM | 219.39K | SH | $8.77M 1.81% | 0.00 | 0.00 | 219.39K |
SPDR USA STRATEGIC FACTORSSOLE | COM | 59.78K | SH | $8.71M 1.80% | 0.00 | 0.00 | 59.78K |
ISHARES MSCI NETHERLANDSSOLE | COM | 173.10K | SH | $8.56M 1.77% | 0.00 | 0.00 | 173.10K |
ISHARES MSCI NEW ZEALANDSOLE | COM | 186.60K | SH | $8.49M 1.76% | 0.00 | 0.00 | 186.60K |
ISHARES MSCI DENMARK ETFSOLE | COM | 68.87K | SH | $8.41M 1.74% | 0.00 | 0.00 | 68.87K |
FRANKLIN FTSE SWITZERLAND ETFSOLE | COM | 246.87K | SH | $8.11M 1.68% | 0.00 | 0.00 | 246.87K |
ISHARES MSCI AUSTRIASOLE | COM | 369.26K | SH | $8.02M 1.66% | 0.00 | 0.00 | 369.26K |
VANGUARD S&P 500 ETFSOLE | COM | 16.03K | SH | $7.70M 1.59% | 0.00 | 0.00 | 16.03K |
SCHWAB EMERGING MARKET EQUITY ETFSOLE | COM | 267.80K | SH | $6.76M 1.40% | 0.00 | 0.00 | 267.80K |
SCHWAB US AGGREGATE BOND ETFSOLE | COM | 138.63K | SH | $6.38M 1.32% | 0.00 | 0.00 | 138.63K |
SPDR S&P BIOTECH ETFSOLE | COM | 65.12K | SH | $6.18M 1.28% | 0.00 | 0.00 | 65.12K |
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