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Rex Capital Advisors, LLC 13F Filings, Portfolio & Analysis

CIK: 0001389307
Providence 50 Park Row West, Suite 113
Zip Code: 02903
Latest Portfolio Value
$152.27 M
+12.97%
Total Holdings
26
9
Latest Report Date
Q4 2022
Top 10 Concentration
94.88%

Rex Capital Advisors, LLC — Portfolio Overview & Company Profile

Rex Capital Advisors, LLC (CIK: 0001389307) is a financial institution headquartered at 50 Park Row West, Suite 113, , Providence, Rhode Island 02903. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2022-12-31), the institution manages a portfolio valued at $152.27 M, comprising 26 distinct securities. Over its filing history, it has submitted 39 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2022 — Top-10 concentration: 94.9%. Quarterly turnover: 10.5%. ▲ 9 new, +1 added, −5 reduced, ×1 exited.

Portfolio Summary (Q4 2022)

Asset Allocation

Stocks/ETFs
+12.97%
$152.27 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2022)

Name Shares Market Value Weight Change Activity
169,270 $64.73 M 42.51% ▼ 6,326 Reduce -3.6%
258,810 $26.09 M 17.13% ▼ 10,964 Reduce -4.1%
127,938 $22.31 M 14.65% ▼ 7,489 Reduce -5.5%
233,199 $10.89 M 7.15% ▲ 233,199 New Buy
129,923 $5.45 M 3.58% ▼ 12,195 Reduce -8.6%
51,354 $4.36 M 2.86% ▲ 51,354 New Buy
78,551 $3.73 M 2.45% ▼ 129,772 Reduce -62.3%
39,499 $2.59 M 1.70% ▲ 39,499 New Buy
5 $2.34 M 1.54%
14,692 $1.99 M 1.30% ▲ 9,319 Add 173.4%

Historical Portfolio Charts