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Rex Capital Advisors, LLC

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13F filer, CIK 1389307, PROVIDENCE, RI

Rex Capital Advisors, LLC reported $134,786,000 across 17 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 97.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001389307-22-000005

Period
2022-09-30
Reported value
$135M
Holdings
17
Top 10 weight
97.96%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+8,436$3.01M
IWMadded+10,359$1.71M
EMXCadded+21,127$936K
IJJadded+7,578$682K
VEAadded+9,589$349K

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
CSXexited-7,200-$209K
COSTreduced-100-$47.2K

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 2022

Share positions as resolved from 13F-HR 0001389307-22-000005, largest first. % of portfolio is the value over $134,786,000, 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; 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; 2022Q3: 175,596 shares 175,596$62.7M46.53%+8,436Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 269,774 shares 269,774$24.3M18.01%+7,578Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 135,427 shares 135,427$22.3M16.57%+10,359Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 181,638 shares; 2022Q2: 187,196 shares; 2022Q3: 208,323 shares 208,323$9.22M6.84%+21,127Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 142,118 shares 142,118$5.17M3.83%+9,589Timeline
OZONOZON HLDGS PLC ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 917,125 shares 917,125$3.55M2.63%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5 shares; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: 5 shares; 2022Q1: 5 shares; 2022Q2: 5 shares; 2022Q3: 5 shares 5$2.03M1.51%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 7,827 shares 7,827$1.08M0.8%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 6,000 shares 6,000$867K0.64%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,000 shares 4,000$779K0.58%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,253 shares 4,253$727K0.54%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 5,373 shares 5,373$654K0.49%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,250 shares 2,250$601K0.45%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 150 shares; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 3,000 shares 3,000$287K0.21%+2,850Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 700 shares; 2021Q2: 700 shares; 2021Q3: 700 shares; 2021Q4: 700 shares; 2022Q1: 700 shares; 2022Q2: 700 shares; 2022Q3: 600 shares 600$283K0.21%-100Timeline
AMERICAN WELL CORPAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 40,442 shares 40,442$145K0.11%0
SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 81,024 shares; 2022Q1: 81,024 shares; 2022Q2: 81,024 shares; 2022Q3: 81,024 shares 81,024$57K0.04%0

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
CSXCSX CORP7,200$209Kshares

How Q3 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 0001389307-22-000005 base2022-11-14acceptance time not in the bulk data set