Filed: 7/17/2024ACC: 0001802091-24-000004
📋 What this filing means
MAROTTA ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $483.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$483.39M
Total AUM (reported)
7.74M
Total Shares
Allocation by class
COM$483.39M100.0%
Portfolio Concentration
Top 3$101.82M21.1%
4–10$147.01M30.4%
11–25$129.35M26.8%
Rest$105.21M21.8%
Top 3 weight
21.1%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 7.74M
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
7.74M
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 MID CAP VALUE ETF
SOLEShares238.56K
TypeSH
Market value$35.55M
7.35%
Sole
0.00
Shared
0.00
None
238.56K
VANGUARD INFO TECHNOLOGY ETF
SOLEShares61.05K
TypeSH
Market value$35.55M
7.35%
Sole
0.00
Shared
0.00
None
61.05K
VANGUARD SHORT INFLATION-PROTECTED ETF
SOLEShares639.27K
TypeSH
Market value$30.72M
6.36%
Sole
0.00
Shared
0.00
None
639.27K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares583.39K
TypeSH
Market value$28.25M
5.84%
Sole
0.00
Shared
0.00
None
583.39K
COLUMBIA EMRG MKTS CORE EX-CHINA ETF
SOLEShares783.93K
TypeSH
Market value$25.02M
5.18%
Sole
0.00
Shared
0.00
None
783.93K
VANGUARD SMALL CAP VALUE ETF
SOLEShares135.28K
TypeSH
Market value$24.43M
5.05%
Sole
0.00
Shared
0.00
None
135.28K
VANGUARD CONSUMER STAPLES ETF
SOLEShares99.95K
TypeSH
Market value$20.17M
4.17%
Sole
0.00
Shared
0.00
None
99.95K
VANGUARD HEALTH CARE ETF
SOLEShares68.94K
TypeSH
Market value$18.25M
3.78%
Sole
0.00
Shared
0.00
None
68.94K
VANGUARD FTSE EMERGING MARKET ETF
SOLEShares354.37K
TypeSH
Market value$15.54M
3.22%
Sole
0.00
Shared
0.00
None
354.37K
VANGUARD EMERGING MARKET GOVT BOND ETF
SOLEShares245.98K
TypeSH
Market value$15.35M
3.18%
Sole
0.00
Shared
0.00
None
245.98K
SCHWAB SHORT TERM US TREASURY
SOLEShares286.27K
TypeSH
Market value$13.72M
2.84%
Sole
0.00
Shared
0.00
None
286.27K
SCHWAB US TIPS ETF
SOLEShares231.85K
TypeSH
Market value$11.96M
2.47%
Sole
0.00
Shared
0.00
None
231.85K
ISHARES MSCI DENMARK ETF
SOLEShares74.89K
TypeSH
Market value$9.56M
1.98%
Sole
0.00
Shared
0.00
None
74.89K
ISHARES MSCI FINLAND ETF
SOLEShares260.43K
TypeSH
Market value$9.29M
1.92%
Sole
0.00
Shared
0.00
None
260.43K
ISHARES MSCI IRELAND CAPPED ETF
SOLEShares140.52K
TypeSH
Market value$9.08M
1.88%
Sole
0.00
Shared
0.00
None
140.52K
ISHARES MSCI SWEDEN
SOLEShares213.34K
TypeSH
Market value$8.61M
1.78%
Sole
0.00
Shared
0.00
None
213.34K
SPDR USA STRATEGIC FACTORS
SOLEShares58.22K
TypeSH
Market value$8.58M
1.77%
Sole
0.00
Shared
0.00
None
58.22K
ISHARES MSCI NETHERLANDS
SOLEShares165.02K
TypeSH
Market value$8.33M
1.72%
Sole
0.00
Shared
0.00
None
165.02K
FRANKLIN FTSE SWITZERLAND ETF
SOLEShares248.12K
TypeSH
Market value$8.24M
1.70%
Sole
0.00
Shared
0.00
None
248.12K
ISHARES MSCI NEW ZEALAND
SOLEShares181.18K
TypeSH
Market value$8.17M
1.69%
Sole
0.00
Shared
0.00
None
181.18K
ISHARES MSCI AUSTRIA
SOLEShares361.88K
TypeSH
Market value$8.02M
1.66%
Sole
0.00
Shared
0.00
None
361.88K
VANGUARD S&P 500 ETF
SOLEShares15.41K
TypeSH
Market value$7.73M
1.60%
Sole
0.00
Shared
0.00
None
15.41K
SCHWAB US AGGREGATE BOND ETF
SOLEShares142.03K
TypeSH
Market value$6.42M
1.33%
Sole
0.00
Shared
0.00
None
142.03K
SPDR S&P BIOTECH ETF
SOLEShares64.67K
TypeSH
Market value$6.02M
1.24%
Sole
0.00
Shared
0.00
None
64.67K
SCHWAB EMERGING MARKET EQUITY ETF
SOLEShares211.20K
TypeSH
Market value$5.62M
1.16%
Sole
0.00
Shared
0.00
None
211.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MID CAP VALUE ETFSOLE | COM | 238.56K | SH | $35.55M 7.35% | 0.00 | 0.00 | 238.56K |
VANGUARD INFO TECHNOLOGY ETFSOLE | COM | 61.05K | SH | $35.55M 7.35% | 0.00 | 0.00 | 61.05K |
VANGUARD SHORT INFLATION-PROTECTED ETFSOLE | COM | 639.27K | SH | $30.72M 6.36% | 0.00 | 0.00 | 639.27K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | COM | 583.39K | SH | $28.25M 5.84% | 0.00 | 0.00 | 583.39K |
COLUMBIA EMRG MKTS CORE EX-CHINA ETFSOLE | COM | 783.93K | SH | $25.02M 5.18% | 0.00 | 0.00 | 783.93K |
VANGUARD SMALL CAP VALUE ETFSOLE | COM | 135.28K | SH | $24.43M 5.05% | 0.00 | 0.00 | 135.28K |
VANGUARD CONSUMER STAPLES ETFSOLE | COM | 99.95K | SH | $20.17M 4.17% | 0.00 | 0.00 | 99.95K |
VANGUARD HEALTH CARE ETFSOLE | COM | 68.94K | SH | $18.25M 3.78% | 0.00 | 0.00 | 68.94K |
VANGUARD FTSE EMERGING MARKET ETFSOLE | COM | 354.37K | SH | $15.54M 3.22% | 0.00 | 0.00 | 354.37K |
VANGUARD EMERGING MARKET GOVT BOND ETFSOLE | COM | 245.98K | SH | $15.35M 3.18% | 0.00 | 0.00 | 245.98K |
SCHWAB SHORT TERM US TREASURYSOLE | COM | 286.27K | SH | $13.72M 2.84% | 0.00 | 0.00 | 286.27K |
SCHWAB US TIPS ETFSOLE | COM | 231.85K | SH | $11.96M 2.47% | 0.00 | 0.00 | 231.85K |
ISHARES MSCI DENMARK ETFSOLE | COM | 74.89K | SH | $9.56M 1.98% | 0.00 | 0.00 | 74.89K |
ISHARES MSCI FINLAND ETFSOLE | COM | 260.43K | SH | $9.29M 1.92% | 0.00 | 0.00 | 260.43K |
ISHARES MSCI IRELAND CAPPED ETFSOLE | COM | 140.52K | SH | $9.08M 1.88% | 0.00 | 0.00 | 140.52K |
ISHARES MSCI SWEDENSOLE | COM | 213.34K | SH | $8.61M 1.78% | 0.00 | 0.00 | 213.34K |
SPDR USA STRATEGIC FACTORSSOLE | COM | 58.22K | SH | $8.58M 1.77% | 0.00 | 0.00 | 58.22K |
ISHARES MSCI NETHERLANDSSOLE | COM | 165.02K | SH | $8.33M 1.72% | 0.00 | 0.00 | 165.02K |
FRANKLIN FTSE SWITZERLAND ETFSOLE | COM | 248.12K | SH | $8.24M 1.70% | 0.00 | 0.00 | 248.12K |
ISHARES MSCI NEW ZEALANDSOLE | COM | 181.18K | SH | $8.17M 1.69% | 0.00 | 0.00 | 181.18K |
ISHARES MSCI AUSTRIASOLE | COM | 361.88K | SH | $8.02M 1.66% | 0.00 | 0.00 | 361.88K |
VANGUARD S&P 500 ETFSOLE | COM | 15.41K | SH | $7.73M 1.60% | 0.00 | 0.00 | 15.41K |
SCHWAB US AGGREGATE BOND ETFSOLE | COM | 142.03K | SH | $6.42M 1.33% | 0.00 | 0.00 | 142.03K |
SPDR S&P BIOTECH ETFSOLE | COM | 64.67K | SH | $6.02M 1.24% | 0.00 | 0.00 | 64.67K |
SCHWAB EMERGING MARKET EQUITY ETFSOLE | COM | 211.20K | SH | $5.62M 1.16% | 0.00 | 0.00 | 211.20K |
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