$155 Million is the total value of Rex Capital Advisors, LLC's 18 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S&P 500 Depository Receiptetf | $63,061,000 | -13.8% | 167,160 | +3.2% | 40.57% | -9.3% |
| IJJ | Buy | iShares S&P Midcap 400 Value Index Fundetf | $24,754,000 | -13.1% | 262,196 | +0.9% | 15.92% | -8.6% |
| OZON | Ozon Holdings PLC Sponsored ADR Cmn | $23,973,000 | +178.1% | 917,125 | 0.0% | 15.42% | +192.6% | |
| IWM | Buy | iShares Russell 2000 Index Fundetf | $21,181,000 | -14.5% | 125,068 | +3.6% | 13.62% | -10.1% |
| EMXC | Buy | iShares Inc MSCI Emerging MKTS Ex Chinaetf | $8,940,000 | -15.4% | 187,196 | +3.1% | 5.75% | -11.0% |
| VEA | Buy | Vanguard MSCI EAFE ETFetf | $5,407,000 | -12.7% | 132,529 | +2.8% | 3.48% | -8.1% |
| BRKA | Berkshire Hathaway Inc Delcl A | $2,045,000 | -22.7% | 5 | 0.0% | 1.32% | -18.6% | |
| AAPL | Apple Inc Com | $1,070,000 | -21.7% | 7,827 | 0.0% | 0.69% | -17.7% | |
| CCI | Crown Castle REIT Inc Shs | $1,010,000 | -8.8% | 6,000 | 0.0% | 0.65% | -4.0% | |
| UNP | Union Pac Corp Com | $853,000 | -22.0% | 4,000 | 0.0% | 0.55% | -17.8% | |
| VB | Vanguard Small-Cap ETFetf | $749,000 | -17.1% | 4,253 | 0.0% | 0.48% | -12.8% | |
| VOE | Vanguard Mid-Cap Value ETFetf | $696,000 | -13.4% | 5,373 | 0.0% | 0.45% | -8.9% | |
| BRKB | Berkshire Hathaway Inc Delcl B New | $614,000 | -22.7% | 2,250 | 0.0% | 0.40% | -18.6% | |
| COST | Costco WHSL Corp New Com | $335,000 | -16.9% | 700 | 0.0% | 0.22% | -12.6% | |
| GOOGL | Alphabet Inc Cap STK Cl A | $327,000 | -21.6% | 150 | 0.0% | 0.21% | -17.6% | |
| CSX | CSX Corp Com | $209,000 | -22.6% | 7,200 | 0.0% | 0.13% | -18.8% | |
| AMWL | American Well Corp Cl A | $175,000 | +2.9% | 40,442 | 0.0% | 0.11% | +8.7% | |
| SFT | Shift Technologies Inc Cl A | $55,000 | -69.1% | 81,024 | 0.0% | 0.04% | -67.9% | |
| IVW | Exit | iShares S&P 500 Growth Index Fundetf | $0 | – | -2,648 | -100.0% | -0.12% | – |
| IVE | Exit | iShares S&P 500 Value Index Fundetf | $0 | – | -1,392 | -100.0% | -0.13% | – |
| IWD | Exit | iShares Russell 1000 Value Index Fundetf | $0 | – | -1,345 | -100.0% | -0.14% | – |
| FAST | Exit | Fastenal Co Com | $0 | – | -4,000 | -100.0% | -0.14% | – |
| VWO | Exit | Vanguard MSCI Emerging Marketsetf | $0 | – | -6,271 | -100.0% | -0.18% | – |
| EEM | Exit | iShares MSCI Emerging Markets Index Fundetf | $0 | – | -10,284 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.