$131 Million is the total value of Rex Capital Advisors, LLC's 22 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | S&P 500 Depository Receiptetf | $57,981,000 | +10.8% | 155,079 | -0.8% | 44.17% | -0.6% |
IWM | Sell | iShares Russell 2000 Index Fundetf | $21,553,000 | +28.1% | 109,931 | -2.1% | 16.42% | +15.0% |
IJJ | Buy | iShares S&P Midcap 400 Value Index Fundetf | $20,569,000 | +29.1% | 238,340 | +101.8% | 15.67% | +15.9% |
VWO | Sell | Vanguard MSCI Emerging Marketsetf | $8,912,000 | +13.6% | 177,851 | -2.0% | 6.79% | +1.9% |
YNDX | Sell | Yandex N VSHS Class A | $7,298,000 | -39.5% | 104,892 | -43.3% | 5.56% | -45.7% |
VEA | Buy | Vanguard MSCI EAFE ETFetf | $4,778,000 | +18.1% | 101,202 | +2.3% | 3.64% | +6.0% |
BRKA | Berkshire Hathaway Inc Delcl A | $1,739,000 | +8.7% | 5 | 0.0% | 1.32% | -2.4% | |
BRKB | Berkshire Hathaway Inc Delcl B New | $1,101,000 | +8.9% | 4,750 | 0.0% | 0.84% | -2.2% | |
AAPL | Apple Inc Com | $1,045,000 | +14.6% | 7,872 | 0.0% | 0.80% | +2.8% | |
CCI | Crown Castle REIT Inc Shs | $955,000 | -4.4% | 6,000 | 0.0% | 0.73% | -14.3% | |
V | Visa Inc Com Cl A | $853,000 | +9.4% | 3,900 | 0.0% | 0.65% | -1.8% | |
UNP | Union Pac Corp Com | $833,000 | +5.8% | 4,000 | 0.0% | 0.64% | -4.9% | |
VB | Vanguard Small-Cap ETFetf | $828,000 | +26.6% | 4,253 | 0.0% | 0.63% | +13.7% | |
VOE | Vanguard Mid-Cap Value ETFetf | $639,000 | +17.2% | 5,373 | 0.0% | 0.49% | +5.2% | |
MA | Mastercard Inccl A | $535,000 | +5.5% | 1,500 | 0.0% | 0.41% | -5.1% | |
COST | Costco WHSL Corp New Com | $264,000 | +6.0% | 700 | 0.0% | 0.20% | -4.7% | |
GOOGL | Alphabet Inc Cap STK Cl A | $263,000 | +19.5% | 150 | 0.0% | 0.20% | +7.0% | |
TIP | iShares Barclays Treasury Inflation Protected Securities Bond Fundetf | $246,000 | +0.8% | 1,930 | 0.0% | 0.19% | -9.7% | |
SPTI | SPDR Barclays Capital Intermediate Term Treasury ETFetf | $241,000 | -0.4% | 7,294 | 0.0% | 0.18% | -10.2% | |
IWD | New | iShares Russell 1000 Value Index Fundetf | $227,000 | – | 1,657 | +100.0% | 0.17% | – |
IVE | New | iShares S&P 500 Value Index Fundetf | $212,000 | – | 1,655 | +100.0% | 0.16% | – |
IVW | New | iShares S&P 500 Growth Index Fundetf | $207,000 | – | 3,243 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.