Rex Capital Advisors, LLC
- SEC CIK
- 0001389307
- Latest filing
- Feb 13, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 18
- −6 vs. Q1 2022
- Portfolio value
- $155.5M
- −$8.12M (−5.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 167,160 | $63.1M | 40.6% | +5,207+3.2% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 262,196 | $24.8M | 15.9% | +2,406+0.9% | Added | – |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 917,125 | $24.0M | 15.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 125,068 | $21.2M | 13.6% | +4,349+3.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 187,196 | $8.94M | 5.8% | +5,558+3.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 132,529 | $5.41M | 3.5% | +3,617+2.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.04M | 1.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 7,827 | $1.07M | 0.7% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 6,000 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,000 | $853.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,253 | $749.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,373 | $696.0K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,250 | $614.0K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 700 | $335.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 150 | $327.0K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,200 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| AMWLAmerican Well Corp | CL A | 40,442 | $175.0K | 0.1% | 00.0% | Unchanged | History |
| SFTGQShift Technologies, Inc. | CL A | 81,024 | $55.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,284 | $464.0K | 0.3% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,271 | $289.0K | 0.2% | – |
| FASTFastenal Co | Stock | 4,000 | $238.0K | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,345 | $223.0K | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,392 | $217.0K | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,648 | $202.0K | 0.1% | – |