Rex Capital Advisors, LLC - Q4 2020 holdings

$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 SellS&P 500 Depository Receiptetf$57,981,000
+10.8%
155,079
-0.8%
44.17%
-0.6%
IWM SelliShares Russell 2000 Index Fundetf$21,553,000
+28.1%
109,931
-2.1%
16.42%
+15.0%
IJJ BuyiShares S&P Midcap 400 Value Index Fundetf$20,569,000
+29.1%
238,340
+101.8%
15.67%
+15.9%
VWO SellVanguard MSCI Emerging Marketsetf$8,912,000
+13.6%
177,851
-2.0%
6.79%
+1.9%
YNDX SellYandex N VSHS Class A$7,298,000
-39.5%
104,892
-43.3%
5.56%
-45.7%
VEA BuyVanguard 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%
50.0%1.32%
-2.4%
BRKB  Berkshire Hathaway Inc Delcl B New$1,101,000
+8.9%
4,7500.0%0.84%
-2.2%
AAPL  Apple Inc Com$1,045,000
+14.6%
7,8720.0%0.80%
+2.8%
CCI  Crown Castle REIT Inc Shs$955,000
-4.4%
6,0000.0%0.73%
-14.3%
V  Visa Inc Com Cl A$853,000
+9.4%
3,9000.0%0.65%
-1.8%
UNP  Union Pac Corp Com$833,000
+5.8%
4,0000.0%0.64%
-4.9%
VB  Vanguard Small-Cap ETFetf$828,000
+26.6%
4,2530.0%0.63%
+13.7%
VOE  Vanguard Mid-Cap Value ETFetf$639,000
+17.2%
5,3730.0%0.49%
+5.2%
MA  Mastercard Inccl A$535,000
+5.5%
1,5000.0%0.41%
-5.1%
COST  Costco WHSL Corp New Com$264,000
+6.0%
7000.0%0.20%
-4.7%
GOOGL  Alphabet Inc Cap STK Cl A$263,000
+19.5%
1500.0%0.20%
+7.0%
TIP  iShares Barclays Treasury Inflation Protected Securities Bond Fundetf$246,000
+0.8%
1,9300.0%0.19%
-9.7%
SPTI  SPDR Barclays Capital Intermediate Term Treasury ETFetf$241,000
-0.4%
7,2940.0%0.18%
-10.2%
IWD NewiShares Russell 1000 Value Index Fundetf$227,0001,657
+100.0%
0.17%
IVE NewiShares S&P 500 Value Index Fundetf$212,0001,655
+100.0%
0.16%
IVW NewiShares S&P 500 Growth Index Fundetf$207,0003,243
+100.0%
0.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF Trust Total39Q4 202251.4%
iShares S&P Mid-Cap 400 Value Total39Q4 202218.8%
iShares Russell 2000 Index Fund39Q4 202218.0%
Vanguard MSCI Emerging Markets37Q4 20227.3%
Yandex NV Total33Q2 202145.1%
iShares S&P 500 Value Index Fund33Q4 20220.7%
iShares Russell 1000 Value Index Fund33Q4 20220.5%
Berkshire Hathaway Inc Total32Q4 20220.9%
Vanguard MSCI EAFE ETF29Q4 20223.8%
iShares Russell 2000 Value Index Fund24Q1 20190.6%

View Rex Capital Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-15
13F-HR2021-08-12
13F-HR2021-05-13
13F-HR2021-02-12
13F-HR2020-11-13

View Rex Capital Advisors, LLC's complete filings history.

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