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Rex Capital Advisors, LLC

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13F filer, CIK 1389307, PROVIDENCE, RI

Rex Capital Advisors, LLC reported $155,454,000 across 18 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-12. Its ten largest share positions make up 97.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001389307-22-000004

Period
2022-06-30
Reported value
$155M
Holdings
18
Top 10 weight
97.97%
New
0
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+5,207$1.96M
IWMadded+4,349$737K
EMXCadded+5,558$265K
IJJadded+2,406$227K
VEAadded+3,617$148K

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
EEMexited-10,284-$464K
VWOexited-6,271-$289K
FASTexited-4,000-$238K
IWDexited-1,345-$223K
IVEexited-1,392-$217K

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, Q2 2022

Share positions as resolved from 13F-HR 0001389307-22-000004, largest first. % of portfolio is the value over $155,454,000, 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 154,989 shares; 2021Q2: 157,501 shares; 2021Q3: 157,674 shares; 2021Q4: 161,092 shares; 2022Q1: 161,953 shares; 2022Q2: 167,160 shares 167,160$63.1M40.57%+5,207Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 250,096 shares; 2021Q2: 255,900 shares; 2021Q3: 256,002 shares; 2021Q4: 260,631 shares; 2022Q1: 259,790 shares; 2022Q2: 262,196 shares 262,196$24.8M15.92%+2,406Timeline
OZONOZON HLDGS PLC ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 928,525 shares; 2021Q3: 929,125 shares; 2021Q4: 929,125 shares; 2022Q1: 917,125 shares; 2022Q2: 917,125 shares 917,125$24M15.42%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 114,211 shares; 2021Q2: 118,160 shares; 2021Q3: 118,207 shares; 2021Q4: 121,014 shares; 2022Q1: 120,719 shares; 2022Q2: 125,068 shares 125,068$21.2M13.63%+4,349Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 181,638 shares; 2022Q2: 187,196 shares 187,196$8.94M5.75%+5,558Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 105,407 shares; 2021Q2: 111,524 shares; 2021Q3: 116,001 shares; 2021Q4: 126,798 shares; 2022Q1: 128,912 shares; 2022Q2: 132,529 shares 132,529$5.41M3.48%+3,617Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5 shares; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: 5 shares; 2022Q1: 5 shares; 2022Q2: 5 shares 5$2.04M1.32%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,872 shares; 2021Q2: 7,872 shares; 2021Q3: 7,872 shares; 2021Q4: 7,872 shares; 2022Q1: 7,827 shares; 2022Q2: 7,827 shares 7,827$1.07M0.69%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares; 2021Q4: 6,000 shares; 2022Q1: 6,000 shares; 2022Q2: 6,000 shares 6,000$1.01M0.65%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares 4,000$853K0.55%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,253 shares; 2021Q2: 4,253 shares; 2021Q3: 4,253 shares; 2021Q4: 4,253 shares; 2022Q1: 4,253 shares; 2022Q2: 4,253 shares 4,253$749K0.48%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,373 shares; 2021Q2: 5,373 shares; 2021Q3: 5,373 shares; 2021Q4: 5,373 shares; 2022Q1: 5,373 shares; 2022Q2: 5,373 shares 5,373$696K0.45%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,750 shares; 2021Q2: 4,750 shares; 2021Q3: 3,250 shares; 2021Q4: 2,250 shares; 2022Q1: 2,250 shares; 2022Q2: 2,250 shares 2,250$614K0.39%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 700 shares; 2021Q2: 700 shares; 2021Q3: 700 shares; 2021Q4: 700 shares; 2022Q1: 700 shares; 2022Q2: 700 shares 700$335K0.22%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares 150$327K0.21%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,200 shares; 2022Q1: 7,200 shares; 2022Q2: 7,200 shares 7,200$209K0.13%0Timeline
AMERICAN WELL CORPAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 40,442 shares; 2021Q2: 40,442 shares; 2021Q3: 40,442 shares; 2021Q4: 40,442 shares; 2022Q1: 40,442 shares; 2022Q2: 40,442 shares 40,442$175K0.11%0
SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 81,024 shares; 2022Q1: 81,024 shares; 2022Q2: 81,024 shares 81,024$55K0.04%0

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
EEMISHARES TR10,284$464Kshares
VWOVANGUARD INTL EQUITY INDEX F6,271$289Kshares
FASTFASTENAL CO4,000$238Kshares
IWDISHARES TR1,345$223Kshares
IVEISHARES TR1,392$217Kshares
IVWISHARES TR2,648$202Kshares

How Q2 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 0001389307-22-000004 base2022-08-12acceptance time not in the bulk data set