$116 Million is the total value of Rex Capital Advisors, LLC's 33 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIVV | New | Bioverativ, Inc Cmn | $511,000 | – | 9,378 | +100.0% | 0.44% | – |
| CNDT | New | Conduent Incorporated Cmn | $502,000 | – | 29,919 | +100.0% | 0.43% | – |
| HRI | New | Herc Hldg Inc Com | $483,000 | – | 9,885 | +100.0% | 0.42% | – |
| FTV | New | Fortive Corporation 34959J108 | $419,000 | – | 6,963 | +100.0% | 0.36% | – |
| FLOW | New | SPX Flow Inc Com | $315,000 | – | 9,089 | +100.0% | 0.27% | – |
| WRK | New | Westrock Co Com | $230,000 | – | 4,417 | +100.0% | 0.20% | – |
| CAG | New | Conagra Foods Inc Com | $221,000 | – | 5,490 | +100.0% | 0.19% | – |
| XRX | New | Xerox Corp Com | $213,000 | – | 28,952 | +100.0% | 0.18% | – |
| BIIB | New | Biogen Idec Inc Com | $203,000 | – | 744 | +100.0% | 0.18% | – |
| HPQ | New | Hewlett-Packard Co | $184,000 | – | 10,289 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust Total | 39 | Q4 2022 | 51.4% |
| iShares S&P Mid-Cap 400 Value Total | 39 | Q4 2022 | 18.8% |
| iShares Russell 2000 Index Fund | 39 | Q4 2022 | 18.0% |
| Vanguard MSCI Emerging Markets | 37 | Q4 2022 | 7.3% |
| Yandex NV Total | 33 | Q2 2021 | 45.1% |
| iShares S&P 500 Value Index Fund | 33 | Q4 2022 | 0.7% |
| iShares Russell 1000 Value Index Fund | 33 | Q4 2022 | 0.5% |
| Berkshire Hathaway Inc Total | 32 | Q4 2022 | 0.9% |
| Vanguard MSCI EAFE ETF | 29 | Q4 2022 | 3.8% |
| iShares Russell 2000 Value Index Fund | 24 | Q1 2019 | 0.6% |
View Rex Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
View Rex Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.