Rex Capital Advisors LLC's Q3 2022 13F: 1 exit
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Nov 14, 2022 · 17 reported positions · accession 0001389307-22-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | S&P 500 Depository Receipt (SPY) | 40.6% | 46.5% | +6.0 pts | +8,436 sh | +5% |
| Increased | iShares Russell 2000 Index Fund (IWM) | 13.6% | 16.6% | +2.9 pts | +10,359 sh | +8% |
| Increased | iShares Inc MSCI Emerging MKTS Ex China (EMXC) | 5.8% | 6.8% | +1.1 pts | +21,127 sh | +11% |
| Increased | iShares S&P Midcap 400 Value Index Fund (IJJ) | 15.9% | 18.0% | +2.1 pts | +7,578 sh | +3% |
| Increased | Vanguard MSCI EAFE ETF (VEA) | 3.5% | 3.8% | +0.4 pts | +9,589 sh | +7% |
| Exited | CSX Corp Com (CSX) | 0.1% | — | −0.1 pts | −7,200 sh | −100% |
| Reduced | Costco WHSL Corp New Com (COST) | 0.2% | 0.2% | 0.0 pts | −100 sh | −14% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 98.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | S&P 500 Depository Receipt (SPY) | 40.6% | 46.5% | |
| 2 | iShares S&P Midcap 400 Value Index Fund (IJJ) | 15.9% | 18.0% | |
| 3 | iShares Russell 2000 Index Fund (IWM) | 13.6% | 16.6% | |
| 4 | iShares Inc MSCI Emerging MKTS Ex China (EMXC) | 5.8% | 6.8% | |
| 5 | Vanguard MSCI EAFE ETF (VEA) | 3.5% | 3.8% | |
| 6 | Ozon Holdings PLC Sponsored ADR Cmn (OZON) | 15.4% | 2.6% | |
| 7 | Berkshire Hathaway Inc Delcl A (BRK-A) | 1.3% | 1.5% | |
| 8 | Apple Inc Com (AAPL) | 0.7% | 0.8% | |
| 9 | Crown Castle REIT Inc Shs (CCI) | 0.6% | 0.6% | |
| 10 | Union Pac Corp Com (UNP) | 0.5% | 0.6% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).