Rex Capital Advisors, LLC Portfolio Holdings

Rex Capital Advisors, LLC

  • $152 Million
  • Q4 2022

Rex Capital Advisors, LLC has filed its 13F form on February 13, 2023 for Q4 2022 where it was disclosed a total value porftolio of $152 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $64.7M, Ishares S&P Midcap 400 Value E with a value of $26.1M, Ishares Russell 2000 ETF with a value of $22.3M, Ishares Inc with a value of $10.9M, and Vanguard Ftse Developed Market with a value of $5.45M.

Examining the 13F form we can see an increase of $17.5M in the current position value, from $135M to 152M.

Rex Capital Advisors, LLC is based out at Providence, RI

Below you can find more details about Rex Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $152 Million
ETFs: $146 Million
Financial Services: $3.04 Million
Industrials: $1.05 Million
Technology: $1.02 Million
Real Estate: $814,000
Consumer Defensive: $274,000
Communication Services: $265,000
Healthcare: $114,000
Other: $12,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$2.34 Million 1.54% of portfolio
5
Q3 2020 New
$4.09T
$1.02 Million 0.67% of portfolio
7,827
Q1 2022 Reduced 0.57%
$585B
$695,000 0.46% of portfolio
2,250
Q4 2021 Reduced 30.77%
$422B
$274,000 0.18% of portfolio
600
Q3 2022 Reduced 14.29%
$1.13T
$265,000 0.17% of portfolio
3,000
Q3 2022 Added 1,900.0%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $152 Million
  • Prior Value $135 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 13, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 9 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
Track This Portfolio

Track Rex Capital Advisors, LLC Portfolio

Follow Rex Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rex Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rex Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email