$194 Million is the total value of Rex Capital Advisors, LLC's 21 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S&P 500 Depository Receiptetf | $67,664,000 | +0.4% | 157,674 | +0.1% | 34.94% | +7.3% |
| OZON | Buy | Ozon Holdings PLC Sponsored ADR Cmn | $46,874,000 | -13.9% | 929,125 | +0.1% | 24.20% | -7.9% |
| IJJ | Buy | iShares S&P Midcap 400 Value Index Fundetf | $26,378,000 | -2.1% | 256,002 | +0.0% | 13.62% | +4.6% |
| IWM | Buy | iShares Russell 2000 Index Fundetf | $25,858,000 | -4.6% | 118,207 | +0.0% | 13.35% | +2.0% |
| VWO | Sell | Vanguard MSCI Emerging Marketsetf | $10,585,000 | -8.5% | 211,650 | -0.6% | 5.47% | -2.1% |
| VEA | Buy | Vanguard MSCI EAFE ETFetf | $5,857,000 | +1.9% | 116,001 | +4.0% | 3.02% | +9.0% |
| BRKA | Berkshire Hathaway Inc Delcl A | $2,057,000 | -1.7% | 5 | 0.0% | 1.06% | +5.0% | |
| AAPL | Apple Inc Com | $1,114,000 | +3.3% | 7,872 | 0.0% | 0.58% | +10.4% | |
| CCI | Crown Castle REIT Inc Shs | $1,040,000 | -11.2% | 6,000 | 0.0% | 0.54% | -5.1% | |
| VB | Vanguard Small-Cap ETFetf | $930,000 | -2.9% | 4,253 | 0.0% | 0.48% | +3.7% | |
| BRKB | Sell | Berkshire Hathaway Inc Delcl B New | $887,000 | -32.8% | 3,250 | -31.6% | 0.46% | -28.2% |
| UNP | Union Pac Corp Com | $784,000 | -10.9% | 4,000 | 0.0% | 0.40% | -4.7% | |
| VOE | Vanguard Mid-Cap Value ETFetf | $750,000 | -0.7% | 5,373 | 0.0% | 0.39% | +6.0% | |
| ARKF | Ark Fintech Innovation ETFetf | $652,000 | -8.7% | 13,200 | 0.0% | 0.34% | -2.3% | |
| ARKG | Ark ETF TR Genomic Revolution Multi Sector ETFetf | $534,000 | -19.2% | 7,142 | 0.0% | 0.28% | -13.5% | |
| GOOGL | Alphabet Inc Cap STK Cl A | $401,000 | +9.6% | 150 | 0.0% | 0.21% | +16.9% | |
| AMWL | American Well Corp Cl A | $368,000 | -27.7% | 40,442 | 0.0% | 0.19% | -22.8% | |
| COST | Costco WHSL Corp New Com | $315,000 | +13.7% | 700 | 0.0% | 0.16% | +21.6% | |
| IWD | iShares Russell 1000 Value Index Fundetf | $211,000 | -0.9% | 1,345 | 0.0% | 0.11% | +5.8% | |
| FAST | Fastenal Co Com | $206,000 | -1.0% | 4,000 | 0.0% | 0.11% | +6.0% | |
| IVE | iShares S&P 500 Value Index Fundetf | $202,000 | -1.9% | 1,392 | 0.0% | 0.10% | +5.1% | |
| YNDX | Exit | Yandex N VSHS Class A | $0 | – | -34,048 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.