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Disclosery

Rex Capital Advisors, LLC

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13F filer, CIK 1389307, PROVIDENCE, RI

Rex Capital Advisors, LLC reported $163,575,000 across 24 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-12. Its ten largest share positions make up 96.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001389307-22-000003

Period
2022-03-31
Reported value
$164M
Holdings
24
Top 10 weight
96.59%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMXCnew+181,638$10.6M
SPYadded+861$389K
VEAadded+2,114$102K

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
VWOreduced-232,668-$10.7M
ABOSexited-65,336-$442K
OZONreduced-12,000-$113K
IJJreduced-841-$92.2K
IWMreduced-295-$60.6K

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, Q1 2022

Share positions as resolved from 13F-HR 0001389307-22-000003, largest first. % of portfolio is the value over $163,575,000, 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 154,989 shares; 2021Q2: 157,501 shares; 2021Q3: 157,674 shares; 2021Q4: 161,092 shares; 2022Q1: 161,953 shares 161,953$73.1M44.72%+861Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 250,096 shares; 2021Q2: 255,900 shares; 2021Q3: 256,002 shares; 2021Q4: 260,631 shares; 2022Q1: 259,790 shares 259,790$28.5M17.41%-841Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 114,211 shares; 2021Q2: 118,160 shares; 2021Q3: 118,207 shares; 2021Q4: 121,014 shares; 2022Q1: 120,719 shares 120,719$24.8M15.15%-295Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 181,638 shares 181,638$10.6M6.46%newTimeline
OZONOZON HLDGS PLC ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 928,525 shares; 2021Q3: 929,125 shares; 2021Q4: 929,125 shares; 2022Q1: 917,125 shares 917,125$8.62M5.27%-12,000Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 105,407 shares; 2021Q2: 111,524 shares; 2021Q3: 116,001 shares; 2021Q4: 126,798 shares; 2022Q1: 128,912 shares 128,912$6.19M3.79%+2,114Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5 shares; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: 5 shares; 2022Q1: 5 shares 5$2.65M1.62%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,872 shares; 2021Q2: 7,872 shares; 2021Q3: 7,872 shares; 2021Q4: 7,872 shares; 2022Q1: 7,827 shares 7,827$1.37M0.84%-45Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares; 2021Q4: 6,000 shares; 2022Q1: 6,000 shares 6,000$1.11M0.68%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares 4,000$1.09M0.67%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,253 shares; 2021Q2: 4,253 shares; 2021Q3: 4,253 shares; 2021Q4: 4,253 shares; 2022Q1: 4,253 shares 4,253$904K0.55%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,373 shares; 2021Q2: 5,373 shares; 2021Q3: 5,373 shares; 2021Q4: 5,373 shares; 2022Q1: 5,373 shares 5,373$804K0.49%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,750 shares; 2021Q2: 4,750 shares; 2021Q3: 3,250 shares; 2021Q4: 2,250 shares; 2022Q1: 2,250 shares 2,250$794K0.49%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,284 shares; 2022Q1: 10,284 shares 10,284$464K0.28%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 150 shares 150$417K0.25%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 700 shares; 2021Q2: 700 shares; 2021Q3: 700 shares; 2021Q4: 700 shares; 2022Q1: 700 shares 700$403K0.25%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 195,921 shares; 2021Q2: 212,914 shares; 2021Q3: 211,650 shares; 2021Q4: 238,939 shares; 2022Q1: 6,271 shares 6,271$289K0.18%-232,668Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,200 shares; 2022Q1: 7,200 shares 7,200$270K0.17%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares 4,000$238K0.15%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,657 shares; 2021Q2: 1,345 shares; 2021Q3: 1,345 shares; 2021Q4: 1,345 shares; 2022Q1: 1,345 shares 1,345$223K0.14%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,392 shares; 2021Q3: 1,392 shares; 2021Q4: 1,392 shares; 2022Q1: 1,392 shares 1,392$217K0.13%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,648 shares; 2022Q1: 2,648 shares 2,648$202K0.12%0Timeline
SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 81,024 shares; 2022Q1: 81,024 shares 81,024$178K0.11%0
AMERICAN WELL CORPAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 40,442 shares; 2021Q2: 40,442 shares; 2021Q3: 40,442 shares; 2021Q4: 40,442 shares; 2022Q1: 40,442 shares 40,442$170K0.1%0

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
ABOSACUMEN PHARMACEUTICALS INC65,336$442Kshares

How Q1 2022 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 0001389307-22-000003 base2022-05-12acceptance time not in the bulk data set