Rex Capital Advisors

Latest statistics and disclosures from Rex Capital Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, IJJ, IWM, IEMG, VEA, and represent 85.03% of Rex Capital Advisors's stock portfolio.
  • Added to shares of these 10 stocks: IEMG (+$11M), ITOT, EFA, IJR, VOE, VWO, QQQ, CSX, IWD, IVE.
  • Started 9 new stock positions in IVE, IWD, IEMG, VWO, EFA, CSX, QQQ, ITOT, IJR.
  • Reduced shares in these 5 stocks: EMXC (-$6.2M), SPY, IWM, IJJ, VEA.
  • Rex Capital Advisors was a net buyer of stock by $11M.
  • Rex Capital Advisors has $152M in assets under management (AUM), dropping by 12.97%.
  • Central Index Key (CIK): 0001389307

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Portfolio Holdings for Rex Capital Advisors

Rex Capital Advisors holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&P 500 Depository Receipt Etf (SPY) 42.5 $65M -3% 169k 382.43
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iShares S&P Midcap 400 Value Index Fund Etf (IJJ) 17.1 $26M -4% 259k 100.80
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iShares Russell 2000 Index Fund Etf (IWM) 14.6 $22M -5% 128k 174.36
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iShares Inc Core MSCI Emerging MKTS ETF Etf (IEMG) 7.2 $11M NEW 233k 46.70
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Vanguard MSCI EAFE ETF Etf (VEA) 3.6 $5.5M -8% 130k 41.97
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iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) 2.9 $4.4M NEW 51k 84.80
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iShares Inc MSCI Emerging MKTS Ex China Etf (EMXC) 2.4 $3.7M -62% 79k 47.47
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iShares MSCI EAFE Index Fund Etf (EFA) 1.7 $2.6M NEW 40k 65.65
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Berkshire Hathaway (BRK.A) 1.5 $2.3M 5.00 468800.00
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Vanguard Mid-Cap Value ETF Etf (VOE) 1.3 $2.0M +173% 15k 135.24
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iShares S&P Smallcap 600 Index Fund Etf (IJR) 1.1 $1.6M NEW 17k 94.66
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Apple (AAPL) 0.7 $1.0M 7.8k 129.93
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Union Pacific Corporation (UNP) 0.5 $828k 4.0k 207.00
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Crown Castle Intl (CCI) 0.5 $814k 6.0k 135.67
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Vanguard Small-Cap ETF Etf (VB) 0.5 $781k 4.3k 183.64
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Berkshire Hathaway (BRK.B) 0.5 $695k 2.3k 308.89
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Vanguard MSCI Emerging Markets Etf (VWO) 0.3 $404k NEW 10k 39.00
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Invesco QQQ Trust ETF Etf (QQQ) 0.2 $323k NEW 1.2k 266.06
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Costco Wholesale Corporation (COST) 0.2 $274k 600.00 456.67
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Alphabet Inc Class A cs (GOOGL) 0.2 $265k 3.0k 88.33
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CSX Corporation (CSX) 0.1 $223k NEW 7.2k 30.97
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iShares Russell 1000 Value Index Fund Etf (IWD) 0.1 $204k NEW 1.3k 151.67
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iShares S&P 500 Value Index Fund Etf (IVE) 0.1 $202k NEW 1.4k 145.11
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American Well Corp 0.1 $114k 40k 2.82
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Shift Technologi 0.0 $12k 81k 0.15
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Ozon Hldgs 0.0 $0 917k 0.00
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Past Filings by Rex Capital Advisors

SEC 13F filings are viewable for Rex Capital Advisors going back to 2011

View all past filings