RC
Rex Capital Advisors, LLC
Concentrated strategyLong-term holderSector-focused
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%.
Personality snowflake
- Concentration
- 96.14
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 74.31
- Diversification
- 52
- Sizing Uniformity
- 76.64
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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 | — | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Rex Capital Advisors, LLC and what type of investor is it?
Rex Capital Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $152.3M, spread across 26 disclosed positions.
What are Rex Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Rex Capital Advisors, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $64.7M (42.5%)
2. Ishares S&p Mid-cap 400 Valu (IJJ) — $26.1M (17.1%)
3. Ishares Russell 2000 ETF (IWM) — $22.3M (14.7%)
4. Ishares Core Msci Emerging (IEMG) — $10.9M (7.2%)
5. Vanguard Ftse Developed ETF (VEA) — $5.5M (3.6%)
What changes did Rex Capital Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Rex Capital Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Rex Capital Advisors, LLC focus on?
Rex Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.0%
• Industrials: 26.9%
• Financials: 22.6%
• Consumer Staples: 8.9%
• Communication Services: 8.6%