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 CSX, QQQ, IEMG, IVE, IJR, EFA, IWD, VWO, ITOT.
  • 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

Tip: Access up to 7 years of quarterly data

Positions held by Rex Capital Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Past Filings by Rex Capital Advisors

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

View all past filings