13F-HR filed by Rex Capital Advisors, LLC
Rex Capital Advisors, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 35 holding rows worth $128,017,000.
- Accession
- 0001389307-17-000004
- Filer
- CIK 1389307
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 35 entries on the cover page, a total value of $128,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,017,000 with VALUE read as thousands by filing date, 13F file number 028-12260. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 199,475 | $50,114,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 140,150 | $21,405,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 130,380 | $19,320,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 330,035 | $10,875,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 184,925 | $8,057,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 94,230 | $4,091,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,520 | $1,100,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,075 | $879,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,008 | $862,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,321 | $823,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,859 | $744,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 18,505 | $718,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,149 | $664,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,065 | $660,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 10,571 | $603,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,524 | $562,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,843 | $555,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,148 | $548,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 33,722 | $528,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,926 | $482,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 20,487 | $480,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 17,091 | $455,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,925 | $430,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,772 | $329,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,600 | $293,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,275 | $289,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,978 | $282,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 8,153 | $271,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 840 | $263,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,793 | $257,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,486 | $225,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,930 | $219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,647 | $219,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,188 | $209,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,407 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389307-17-000004 | this filing | 2017-11-13 | acceptance time not in the bulk data set |