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Disclosery

Rex Capital Advisors, LLC

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13F filer, CIK 1389307, PROVIDENCE, RI

Rex Capital Advisors, LLC reported $193,667,000 across 21 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-15. Its ten largest share positions make up 97.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001389307-21-000004

Period
2021-09-30
Reported value
$194M
Holdings
21
Top 10 weight
97.26%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+4,477$226K
SPYadded+173$74.2K
OZONadded+600$30.3K
IJJadded+102$10.5K
IWMadded+47$10.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NBISexited-34,048-$2.41M
BRK-Breduced-1,500-$409K
VWOreduced-1,264-$63.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0001389307-21-000004, largest first. % of portfolio is the value over $193,667,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 154,989 shares; 2021Q2: 157,501 shares; 2021Q3: 157,674 shares 157,674$67.7M34.94%+173Timeline
OZONOZON HLDGS PLC ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 928,525 shares; 2021Q3: 929,125 shares 929,125$46.9M24.2%+600Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 250,096 shares; 2021Q2: 255,900 shares; 2021Q3: 256,002 shares 256,002$26.4M13.62%+102Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 114,211 shares; 2021Q2: 118,160 shares; 2021Q3: 118,207 shares 118,207$25.9M13.35%+47Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 195,921 shares; 2021Q2: 212,914 shares; 2021Q3: 211,650 shares 211,650$10.6M5.47%-1,264Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 105,407 shares; 2021Q2: 111,524 shares; 2021Q3: 116,001 shares 116,001$5.86M3.02%+4,477Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5 shares; 2021Q2: 5 shares; 2021Q3: 5 shares 5$2.06M1.06%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,872 shares; 2021Q2: 7,872 shares; 2021Q3: 7,872 shares 7,872$1.11M0.58%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares 6,000$1.04M0.54%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,253 shares; 2021Q2: 4,253 shares; 2021Q3: 4,253 shares 4,253$930K0.48%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,750 shares; 2021Q2: 4,750 shares; 2021Q3: 3,250 shares 3,250$887K0.46%-1,500Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares 4,000$784K0.4%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,373 shares; 2021Q2: 5,373 shares; 2021Q3: 5,373 shares 5,373$750K0.39%0Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,200 shares; 2021Q2: 13,200 shares; 2021Q3: 13,200 shares 13,200$652K0.34%0Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,142 shares; 2021Q2: 7,142 shares; 2021Q3: 7,142 shares 7,142$534K0.28%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares 150$401K0.21%0Timeline
AMERICAN WELL CORPAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 40,442 shares; 2021Q2: 40,442 shares; 2021Q3: 40,442 shares 40,442$368K0.19%0
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 700 shares; 2021Q2: 700 shares; 2021Q3: 700 shares 700$315K0.16%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,657 shares; 2021Q2: 1,345 shares; 2021Q3: 1,345 shares 1,345$211K0.11%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares 4,000$206K0.11%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,392 shares; 2021Q3: 1,392 shares 1,392$202K0.1%0Timeline

Sold out in Q3 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NBISNEBIUS GROUP N.V.34,048$2.41Mshares

How Q3 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001389307-21-000004 base2021-11-15acceptance time not in the bulk data set