$135 Million is the total value of Rex Capital Advisors, LLC's 17 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S&P 500 Depository Receiptetf | $62,719,000 | -0.5% | 175,596 | +5.0% | 46.53% | +14.7% |
| IJJ | Buy | iShares S&P Midcap 400 Value Index Fundetf | $24,280,000 | -1.9% | 269,774 | +2.9% | 18.01% | +13.1% |
| IWM | Buy | iShares Russell 2000 Index Fundetf | $22,335,000 | +5.4% | 135,427 | +8.3% | 16.57% | +21.6% |
| EMXC | Buy | iShares Inc MSCI Emerging MKTS Ex Chinaetf | $9,225,000 | +3.2% | 208,323 | +11.3% | 6.84% | +19.0% |
| VEA | Buy | Vanguard MSCI EAFE ETFetf | $5,167,000 | -4.4% | 142,118 | +7.2% | 3.83% | +10.2% |
| OZON | Ozon Holdings PLC Sponsored ADR Cmn | $3,546,000 | -85.2% | 917,125 | 0.0% | 2.63% | -82.9% | |
| BRKA | Berkshire Hathaway Inc Delcl A | $2,032,000 | -0.6% | 5 | 0.0% | 1.51% | +14.6% | |
| AAPL | Apple Inc Com | $1,082,000 | +1.1% | 7,827 | 0.0% | 0.80% | +16.7% | |
| CCI | Crown Castle REIT Inc Shs | $867,000 | -14.2% | 6,000 | 0.0% | 0.64% | -1.1% | |
| UNP | Union Pac Corp Com | $779,000 | -8.7% | 4,000 | 0.0% | 0.58% | +5.3% | |
| VB | Vanguard Small-Cap ETFetf | $727,000 | -2.9% | 4,253 | 0.0% | 0.54% | +11.8% | |
| VOE | Vanguard Mid-Cap Value ETFetf | $654,000 | -6.0% | 5,373 | 0.0% | 0.48% | +8.3% | |
| BRKB | Berkshire Hathaway Inc Delcl B New | $601,000 | -2.1% | 2,250 | 0.0% | 0.45% | +12.9% | |
| GOOGL | Buy | Alphabet Inc Cap STK Cl A | $287,000 | -12.2% | 3,000 | +1900.0% | 0.21% | +1.4% |
| COST | Sell | Costco WHSL Corp New Com | $283,000 | -15.5% | 600 | -14.3% | 0.21% | -2.3% |
| AMWL | American Well Corp Cl A | $145,000 | -17.1% | 40,442 | 0.0% | 0.11% | -4.4% | |
| SFT | Shift Technologies Inc Cl A | $57,000 | +3.6% | 81,024 | 0.0% | 0.04% | +20.0% | |
| CSX | Exit | CSX Corp Com | $0 | – | -7,200 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.