Marotta Asset Management
CIK 1802091 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $600.9M
- Posisi
- 103
- Per tanggal
- 30 Juni 2026
#3.377 dari 9.443 berdasarkan nilai 13F · top 35.8%
Nilai portofolio QoQ: +10.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,74%
- Bobot 25 kepemilikan teratas
- 79,30%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 29,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,41% Perkiraan pembelian $51.763.644 · penjualan $13.803.873
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,5% masih dipegang
- Posisi baru
- 1
- Meningkat
- 39
- Menurun
- 44
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
1,0%
Financials
0,9%
Technology
0,8%
Healthcare
0,7%
Communication Services
0,5%
Retail
0,4%
Materials
0,2%
Consumer Staples
0,1%
Energy
0,1%
Utilities
0,1%
Communications
0,1%
Consumer products
0,1%
Consumer Discretionary
0,0%
Lainnya/Tidak terpetakan
95,1%
Portofolio lengkap 103 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOE | $42.822.793 | 7,13% | 216.004 | $2.670.281 | Turun ×2 | ||
| XCEM | $41.866.784 | 6,97% | 818.670 | $5.946.509 | Turun ×2 | ||
| VBR | $35.878.428 | 5,97% | 147.806 | $3.644.535 | Naik ×4 | ||
| VGT | $34.823.366 | 5,79% | 297.077 | $5.947.527 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $33.038.087 | 5,50% | 667.167 | $314.587 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $30.753.622 | 5,12% | 637.117 | $1.311.601 | Naik ×4 | ||
| FTEC | $20.210.356 | 3,36% | 72.185 | $5.842.252 | Naik ×3 | ||
| VWO | $19.993.056 | 3,33% | 337.606 | $2.163.686 | Naik ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $17.592.567 | 2,93% | 263.086 | $1.425.179 | Naik ×2 | ||
| QUS | $15.914.802 | 2,65% | 84.965 | $4.407.985 | Naik ×4 | ||
| FHLC | $15.869.215 | 2,64% | 204.237 | $3.996.116 | Naik ×5 | ||
| VHT | $15.222.805 | 2,53% | 50.601 | $579.328 | Turun ×3 | ||
| VDC | $14.110.803 | 2,35% | 62.451 | $-1.250.946 | Turun ×3 | ||
| SCHP | $14.021.895 | 2,33% | 534.371 | $539.800 | Naik ×5 | ||
| SCHO | $13.429.953 | 2,23% | 558.418 | $-230.511 | Turun ×2 | ||
| EIRL | $12.988.211 | 2,16% | 165.476 | $1.687.722 | Naik ×5 | ||
| EDEN | $11.972.029 | 1,99% | 107.548 | $774.997 | Naik ×5 | ||
| FSTA | $11.605.931 | 1,93% | 220.729 | $1.440.856 | Naik ×1 | ||
| EWN | $11.241.975 | 1,87% | 164.597 | $1.432.027 | Turun ×3 | ||
| EFNL | $11.220.782 | 1,87% | 213.811 | $-128.177 | Turun ×3 | ||
| FLSW | $11.126.323 | 1,85% | 257.586 | $974.020 | Naik ×1 | ||
| EWO | $11.044.991 | 1,84% | 264.424 | $1.242.129 | Turun ×5 | ||
| EWD | $10.581.354 | 1,76% | 213.076 | $463.789 | Naik ×4 | ||
| XBI XBI | $10.459.106 | 1,74% | 66.810 | $1.960.923 | Naik ×2 | ||
| ENZL iShares MSCI New Zealand ETF | $8.763.312 | 1,46% | 195.937 | $1.197.222 | Naik ×4 | ||
| FREL | $7.995.771 | 1,33% | 271.595 | $1.176.476 | Naik ×5 | ||
| FLGR | $7.648.531 | 1,27% | 238.131 | $432.590 | Naik ×4 | ||
| VGSH Vanguard Short-Term Treasury ETF | $7.183.108 | 1,20% | 123.804 | $802.112 | Naik ×4 | ||
| VOO | $6.434.896 | 1,07% | 9.388 | $-199.261 | Turun ×5 | ||
| SCHZ | $6.177.960 | 1,03% | 268.141 | $-64.740 | Turun ×3 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $5.264.709 | 0,88% | 117.463 | $625.312 | Naik ×3 | ||
| SCHE | $4.636.664 | 0,77% | 128.832 | $-38.661 | Turun ×5 | ||
| FLTW | $4.310.898 | 0,72% | 42.243 | $1.134.913 | Turun ×5 | ||
| VNQ | $4.253.008 | 0,71% | 43.927 | $53.761 | Turun ×3 | ||
| FLKR | $4.019.144 | 0,67% | 65.769 | $744.782 | Turun ×4 | ||
| VEXC | $3.969.544 | 0,66% | 41.864 | $2.653.559 | Naik ×1 | ||
| MDYV | $3.836.307 | 0,64% | 40.669 | $-135.339 | Turun ×5 | ||
| VTI | $3.427.564 | 0,57% | 9.282 | $369.390 | Turun ×5 | ||
| SLYV | $3.249.471 | 0,54% | 29.850 | $-127.458 | Turun ×4 | ||
| IXN | $3.183.444 | 0,53% | 22.755 | $828.795 | Turun ×5 | ||
| GD General Dynamics Corporation Common Stock | $3.113.702 | 0,52% | 8.581 | $63.740 | Turun ×3 | ||
| WFC Wells Fargo & Company Common Stock | $3.019.158 | 0,50% | 35.131 | $188.653 | |||
| BND Vanguard Total Bond Market ETF | $2.994.923 | 0,50% | 40.993 | $306.602 | Naik ×5 | ||
| VTV | $2.597.039 | 0,43% | 11.947 | $-53.089 | Turun ×5 | ||
| ECH | $2.372.893 | 0,39% | 60.241 | $-325.855 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.128.894 | 0,35% | 8.808 | $293.145 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.874.658 | 0,31% | 6.368 | $273.632 | Naik ×1 | ||
| IXJ | $1.863.597 | 0,31% | 18.891 | $6.374 | Turun ×1 | ||
| FLMX | $1.770.013 | 0,29% | 48.267 | $-67.593 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.566.600 | 0,26% | 2.556 | $98.251 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.548.778 | 0,26% | 4.030 | $77.505 | Naik ×1 | ||
| STIP | $1.447.069 | 0,24% | 14.309 | $876.506 | Naik ×2 | ||
| TFC Truist Financial Corporation Common Stock | $1.390.206 | 0,23% | 27.318 | $-264.303 | Turun ×1 | ||
| SCHG | $1.133.475 | 0,19% | 33.230 | $132.770 | Turun ×4 | ||
| NVS Novartis AG Common Stock | $978.943 | 0,16% | 6.351 | $-27.681 | Turun ×5 | ||
| FLAU | $905.668 | 0,15% | 27.291 | $-3.668 | |||
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $836.442 | 0,14% | 49.087 | $-251.817 | |||
| SPY SPY | $820.304 | 0,14% | 1.100 | $97.036 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $689.119 | 0,11% | 1.908 | $87.557 | Turun ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $659.956 | 0,11% | 13.532 | $139.095 | Turun ×5 | ||
| VO | $640.949 | 0,11% | 7.972 | $-320.554 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $622.013 | 0,10% | 1.738 | $126.286 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $598.370 | 0,10% | 1.000 | $300.640 | |||
| EWL | $537.813 | 0,09% | 8.605 | $-86.342 | Turun ×5 | ||
| IBB IBB | $503.627 | 0,08% | 2.649 | $52.953 | |||
| DE Deere & Company Common Stock | $502.104 | 0,08% | 800 | $45.544 | |||
| CAT Caterpillar, Inc. Common Stock | $486.782 | 0,08% | 491 | $128.195 | |||
| KO Coca-Cola Company (The) Common Stock | $482.375 | 0,08% | 5.934 | $34.720 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $477.525 | 0,08% | 3.504 | $-99.193 | Turun ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $469.702 | 0,08% | 1.406 | $59.124 | Naik ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $467.606 | 0,08% | 6.998 | $-110.423 | Turun ×5 | ||
| DFAC | $451.404 | 0,08% | 10.192 | $52.302 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $449.203 | 0,07% | 396 | $94.870 | |||
| IBM International Business Machines Corporation Common Stock | $442.774 | 0,07% | 1.547 | $58.902 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $435.780 | 0,07% | 3.465 | $-17.244 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $400.615 | 0,07% | 3.424 | $131.229 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $391.365 | 0,07% | 750 | $-71.865 | |||
| NVR NVR, Inc. Common Stock | $378.693 | 0,06% | 57 | $-1.166 | |||
| BRKB | $376.304 | 0,06% | 753 | $25.085 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $360.853 | 0,06% | 846 | $86.051 | Turun ×2 | ||
| GMAB Genmab A/S - American Depositary Shares | $315.842 | 0,05% | 11.427 | $-3.176 | Turun ×5 | ||
| NSC Norfolk Southern Corporation Common Stock | $310.876 | 0,05% | 975 | $31.176 | |||
| MCK McKesson Corporation Common Stock | $305.737 | 0,05% | 398 | $-41.502 | |||
| DIS Walt Disney Company (The) Common Stock | $296.011 | 0,05% | 3.093 | $3.544 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $289.958 | 0,05% | 1.750 | $-55.510 | |||
| BAC Bank of America Corporation Common Stock | $288.882 | 0,05% | 4.950 | $47.558 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $278.841 | 0,05% | 1.004 | $34.749 | |||
| JNJ Johnson & Johnson Common Stock | $275.550 | 0,05% | 1.085 | $-3.462 | Turun ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $275.180 | 0,05% | 745 | $46.629 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $266.124 | 0,04% | 1.060 | $42.330 | Naik ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $265.216 | 0,04% | 350 | $21.269 | |||
| SNN Smith & Nephew SNATS, Inc. Common Stock | $265.178 | 0,04% | 9.230 | $-37.238 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $252.045 | 0,04% | 2.316 | $-16.382 | Naik ×1 | ||
| VFC V.F. Corporation Common Stock | $249.892 | 0,04% | 14.848 | $-1.336 | |||
| FUTY | $239.175 | 0,04% | 4.143 | $-6.753 | |||
| NKSH National Bankshares, Inc. - Common Stock | $239.027 | 0,04% | 6.422 | $5.652 | |||
| D Dominion Energy, Inc. Common Stock | $222.902 | 0,04% | 3.288 | $18.323 | Turun ×1 | ||
| SCHV | $216.915 | 0,04% | 6.302 | $-65.401 | Turun ×4 | ||
| VEA | $213.261 | 0,04% | 3.031 | ||||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $202.989 | 0,03% | 1.548 | $-103.439 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VBR | $35.878.428 | 5,97% | naik ×4 |
| BNDX | $30.753.622 | 5,12% | naik ×4 |
| FTEC | $20.210.356 | 3,36% | naik ×3 |
| QUS | $15.914.802 | 2,65% | naik ×4 |
| FHLC | $15.869.215 | 2,64% | naik ×5 |
| SCHP | $14.021.895 | 2,33% | naik ×5 |
| EIRL | $12.988.211 | 2,16% | naik ×5 |
| EDEN | $11.972.029 | 1,99% | naik ×5 |
| EWD | $10.581.354 | 1,76% | naik ×4 |
| ENZL | $8.763.312 | 1,46% | naik ×4 |
| FREL | $7.995.771 | 1,33% | naik ×5 |
| FLGR | $7.648.531 | 1,27% | naik ×4 |
| VGSH | $7.183.108 | 1,20% | naik ×4 |
| VNQI | $5.264.709 | 0,88% | naik ×3 |
| BND | $2.994.923 | 0,50% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VEA | $213.261 | 3.031 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VGT | Beli lebih banyak | +256K | +$5.9M |
| XCEM | Dipangkas | -53K | +$5.9M |
| FTEC | Beli lebih banyak | +4K | +$5.8M |
| QUS | Beli lebih banyak | +18K | +$4.4M |
| FHLC | Beli lebih banyak | +37K | +$4.0M |
| VBR | Beli lebih banyak | +39 | +$3.6M |
| VOE | Dipangkas | -1K | +$2.7M |
| VEXC | Beli lebih banyak | +26K | +$2.7M |
| VWO | Beli lebih banyak | +9K | +$2.2M |
| XBI | Beli lebih banyak | +702 | +$2.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AZN | 30 Juni 2026 | 4.959 | $995.420 | -13,9% |
| MCD | 30 Juni 2025 | 2.438 | $742.478 | -7,3% |
| V | 30 Juni 2025 | 2.535 | $696.998 | 3,5% |
| TXN | 30 Juni 2025 | 3.158 | $652.381 | 28,1% |
| GMS | 30 Juni 2025 | 5.245 | $475.040 | Tidak lagi dilacak |
| NKSH | 30 Juni 2025 | 15.207 | $454.689 | 51,4% |
| GATO | 30 Juni 2025 | 30.000 | $452.400 | Tidak lagi dilacak |
| ADP | 30 Juni 2025 | 1.362 | $376.906 | -9,4% |
| TSLA | 31 Maret 2025 | 945 | $358.420 | 33,2% |
| ABBV | 30 Juni 2025 | 1.780 | $351.514 | 42,9% |
| LNG | 31 Des. 2025 | 1.500 | $348.165 | 42,8% |
| HON | 30 Juni 2025 | 1.657 | $342.518 | 0,8% |
| IWN | 31 Des. 2025 | 1.797 | $319.057 | Tidak lagi dilacak |
| PG | 30 Juni 2025 | 1.680 | $290.976 | -9,4% |
| CAT | 30 Juni 2025 | 697 | $272.676 | 108,3% |
| ELV | 30 Sep. 2025 | 639 | $248.545 | 22,2% |
| IVV | 31 Maret 2026 | 356 | $244.142 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 798 | $230.765 | -26,9% |
| SCHH | 30 Juni 2025 | 9.822 | $227.576 | Tidak lagi dilacak |
| VXF | 31 Maret 2026 | 1.085 | $226.895 | Tidak lagi dilacak |
| IWS | 31 Des. 2025 | 1.617 | $226.105 | Tidak lagi dilacak |
| VCSH | 30 Juni 2025 | 2.819 | $223.913 | |
| AVGO | 31 Maret 2025 | 963 | $223.401 | 117,5% |
| VEA | 31 Des. 2025 | 3.696 | $223.128 | Tidak lagi dilacak |
| KTB | 31 Maret 2025 | 2.411 | $205.031 | 23,9% |
| EQT | 31 Des. 2025 | 3.601 | $202.227 | 1,8% |
| D | 31 Des. 2025 | 3.320 | $202.188 | 16,5% |
| FISV | 31 Des. 2025 | 1.600 | $201.744 | -23,5% |
| VIG | 30 Juni 2025 | 1.012 | $200.437 | Tidak lagi dilacak |
| BW | 31 Maret 2026 | 10.866 | $68.890 | -39,3% |
| NRDY | 31 Des. 2025 | 25.000 | $31.000 | 860,6% |