CIK: 0001389307
Total reported value
$152.3M
Reporting period: 2022-12-31 · Number of holdings: 26
Rex Capital Advisors, LLC disclosed 26 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $152.3M and a quarterly turnover rate of 0.0%.
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Rex Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.240 — mathematically equivalent to about 4 equally-sized positions, well below its 26 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 42.51% | — | -3.60% | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 17.13% | — | -4.06% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 14.65% | — | -5.53% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.15% | — | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.58% | — | -8.58% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.86% | — | — | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.45% | — | -62.29% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.70% | — | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.54% | — | — | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.30% | — | +173.44% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.07% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.67% | — | — | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | — | — | |
| 14 | CCI | Crown Castle INC | Stock-Real Estate | 0.53% | — | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | — | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | — | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | — | — | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.15% | — | — | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.13% | — | — | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.13% | — | — | |
| 24 | AMWL | American Well Corporation | Stock-Other | 0.07% | — | — | |
| 25 | FOUR | Shift4 Payments, Inc. | Stock-Tech | 0.01% | — | — | |
| 26 | OZON | Ozon Holdings PLC - Adr | Stock-Other | — | — | — |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+23.3%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 26 | $152.3M | 0 | |
| 2022-09-30 | 17 | $134.8M | 0 | |
| 2022-06-30 | 18 | $155.5M | 0 | |
| 2022-03-31 | 24 | $163.6M | 0 | |
| 2021-12-31 | 24 | $189.9M | 0 | |
| 2021-09-30 | 21 | $193.7M | 0 | |
| 2021-06-30 | 22 | $207.0M | 81 | |
| 2021-03-31 | 20 | $140.4M | 18 | |
| 2020-12-31 | 22 | $131.3M | 19 | |
| 2020-09-30 | 19 | $117.8M | 17 | |
| 2020-06-30 | 14 | $120.8M | 11 | |
| 2020-03-31 | 13 | $108.6M | 15 | |
| 2019-12-31 | 17 | $126.2M | 8 | |
| 2019-09-30 | 17 | $116.9M | 6 | |
| 2019-06-30 | 16 | $123.3M | 3 | |
| 2019-03-31 | 17 | $120.1M | 13 | |
| 2018-12-31 | 16 | $105.7M | 13 | |
| 2018-09-30 | 17 | $119.8M | 12 | |
| 2018-06-30 | 15 | $117.6M | 7 | |
| 2018-03-31 | 15 | $116.3M | 4 | |
| 2017-12-31 | 15 | $114.0M | 14 | |
| 2017-09-30 | 35 | $128.0M | 8 | |
| 2017-06-30 | 34 | $120.2M | 7 | |
| 2017-03-31 | 33 | $115.9M | 19 | |
| 2016-12-31 | 33 | $106.8M | 21 | |
| 2016-09-30 | 26 | $91.5M | 30 | |
| 2016-06-30 | 21 | $95.5M | 9 | |
| 2016-03-31 | 34 | $97.0M | 38 | |
| 2015-12-31 | 34 | $96.0M | 32 | |
| 2015-09-30 | 40 | $93.6M | 23 | |
| 2015-06-30 | 30 | $100.4M | 20 | |
| 2015-03-31 | 52 | $108.3M | 19 | |
| 2014-12-31 | 55 | $104.7M | 22 | |
| 2014-09-30 | 60 | $102.1M | 16 | |
| 2014-06-30 | 58 | $112.1M | 15 | |
| 2014-03-31 | 54 | $98.7M | 29 | |
| 2013-12-31 | 56 | $90.7M | 12 | |
| 2013-09-30 | 57 | $91.1M | 44 | |
| 2013-06-30 | 55 | $124.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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