13F Filings History of Rex Capital Advisors, LLC

Latest 13F report
Q4 2022 - 13 Feb 2023
Value $
$152,272,000
Signature - Title
Arthur X. Duffy - Managing Member
Location
Providence, RI
Summary
This page shows a list of all the recent 13F filings made by Rex Capital Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Rex Capital Advisors, LLC reported 25 stock holdings with total value $152,272,000 as of Q4 2022. Top holdings included SPY, IJJ, IWM, IEMG, and VEA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2022 25 $152,272,000 +$22,090,336 -$11,502,608 +$10,587,728 SPY, IJJ, IWM, IEMG, VEA 13F-HR 13 Feb 2023, 15:06
Q3 2022 17 $131,240,000 +$6,960,445 -$256,167 +$6,704,278 SPY, IJJ, IWM, EMXC, VEA 13F-HR 14 Nov 2022, 13:40
Q2 2022 18 $131,481,000 +$3,341,022 -$1,633,000 +$1,708,022 SPY, IJJ, IWM, EMXC, VEA 13F-HR 12 Aug 2022, 11:47
Q1 2022 24 $163,575,000 +$11,058,406 -$11,437,961 -$379,555 SPY, IJJ, IWM, EMXC, OZON 13F-HR 12 May 2022, 11:41
Q4 2021 24 $189,924,000 +$6,374,171 -$1,485,111 +$4,889,060 SPY, IJJ, OZON, IWM, VWO 13F-HR 11 Feb 2022, 12:24
Q3 2021 21 $193,667,000 +$351,350 -$2,881,600 -$2,530,250 SPY, OZON, IJJ, IWM, VWO 13F-HR 15 Nov 2021, 13:19
Q2 2021 22 $207,036,000 +$58,466,488 -$49,410 +$58,417,078 SPY, OZON, IWM, IJJ, VWO 13F-HR 12 Aug 2021, 10:40
Q1 2021 20 $140,382,000 +$5,503,005 -$6,867,697 -$1,364,692 SPY, IJJ, IWM, VWO, VEA 13F-HR 13 May 2021, 11:24
Q4 2020 22 $131,279,000 +$11,129,562 -$6,668,650 +$4,460,912 SPY, IWM, IJJ, VWO, YNDX 13F-HR 12 Feb 2021, 11:49
Q3 2020 19 $117,801,000 +$5,472,000 -$18,748,517 -$13,276,517 SPY, IWM, IJJ, YNDX, VWO 13F-HR 13 Nov 2020, 15:54
Q2 2020 14 $120,831,000 +$439,000 -$11,866,978 -$11,427,978 SPY, IWM, IJJ, YNDX, VWO 13F-HR 13 Aug 2020, 14:49
Q1 2020 13 $108,622,000 +$14,720,281 -$922,274 +$13,798,007 SPY, IWM, IJJ, VWO, YNDX 13F-HR 13 May 2020, 15:15
Q4 2019 17 $126,235,000 +$122,742 -$1,640,147 -$1,517,405 SPY, IJJ, IWM, YNDX, VWO 13F-HR 13 Feb 2020, 09:59
Q3 2019 17 $116,878,000 +$316,121 -$6,155,651 -$5,839,530 SPY, IJJ, IWM, VWO, YNDX 13F-HR 13 Nov 2019, 16:01
Q2 2019 16 $123,321,000 +$74,244 -$387,770 -$313,526 SPY, IJJ, IWM, VWO, YNDX 13F-HR 13 Aug 2019, 14:37
Q1 2019 17 $120,121,000 +$794,455 -$773,973 +$20,482 SPY, IJJ, IWM, VWO, YNDX 13F-HR 14 May 2019, 12:05
Q4 2018 16 $105,676,000 +$5,728,119 -$1,723,760 +$4,004,359 SPY, IJJ, IWM, VWO, YNDX 13F-HR 13 Feb 2019, 17:22
Q3 2018 17 $119,806,000 +$3,096,624 -$4,809,983 -$1,713,359 SPY, IJJ, IWM, VWO, YNDX 13F-HR 14 Nov 2018, 11:42
Q2 2018 15 $117,602,000 +$1,129,526 -$1,518,509 -$388,983 SPY, IJJ, IWM, YNDX, VWO 13F-HR 13 Aug 2018, 15:36
Q1 2018 15 $116,284,000 +$1,925,182 -$518,387 +$1,406,795 SPY, IJJ, IWM, YNDX, VWO 13F-HR 14 May 2018, 11:58
Q4 2017 15 $114,027,000 +$1,432,000 -$20,734,209 -$19,302,209 SPY, IJJ, IWM, YNDX, VWO 13F-HR 14 Feb 2018, 13:18
Q3 2017 35 $128,017,000 +$1,629,617 -$938,398 +$691,219 SPY, IJJ, IWM, YNDX, VWO 13F-HR 13 Nov 2017, 14:57
Q2 2017 34 $120,186,000 +$3,441,165 -$2,527,266 +$913,899 SPY, IJJ, IWM, YNDX, VWO 13F-HR 11 Aug 2017, 16:02
Q1 2017 33 $115,860,000 +$10,141,817 -$5,776,000 +$4,365,817 SPY, IJJ, IWM, VWO, YNDX 13F-HR 12 May 2017, 13:08
Q4 2016 33 $106,781,000 +$13,499,560 -$2,150,034 +$11,349,526 SPY, IJJ, IWM, YNDX, VWO 13F-HR 13 Feb 2017, 11:55
Q3 2016 26 $91,451,000 +$2,647,277 -$10,565,281 -$7,918,004 SPY, IJJ, IWM, YNDX, VWO 13F-HR 14 Nov 2016, 14:28
Q2 2016 21 $95,493,000 +$128 -$5,432,453 -$5,432,325 SPY, IJJ, IWM, YNDX, DXJ 13F-HR 11 Aug 2016, 13:32
Q1 2016 34 $96,987,000 +$17,638,757 -$16,549,756 +$1,089,001 SPY, IJJ, IWM, YNDX, DXJ 13F-HR 13 May 2016, 11:22
Q4 2015 34 $95,966,000 +$14,186,659 -$17,779,440 -$3,592,781 SPY, IJJ, IWM, EFA, YNDX 13F-HR 12 Feb 2016, 13:55
Q3 2015 40 $93,590,000 +$13,790,329 -$10,107,523 +$3,682,806 SPY, IJJ, IWM, DXJ, YNDX 13F-HR 13 Nov 2015, 10:41
Q2 2015 30 $100,351,000 +$6,116,019 -$14,029,639 -$7,913,620 SPY, IJJ, IWM, DXJ, YNDX 13F-HR 14 Aug 2015, 11:17
Q1 2015 52 $108,313,000 +$9,464,646 -$5,992,826 +$3,471,820 SPY, IJJ, IWM, DXJ, YNDX 13F-HR 14 May 2015, 13:48
Q4 2014 55 $104,715,000 +$9,065,324 -$5,783,963 +$3,281,361 SPY, IJJ, IWM, YNDX, DXJ 13F-HR 12 Feb 2015, 15:20
Q3 2014 58 $102,110,000 +$2,452,465 -$5,654,593 -$3,202,128 SPY, IJJ, YNDX, IWM, DXJ 13F-HR 14 Nov 2014, 10:02
Q2 2014 56 $112,085,000 +$9,746,715 -$608,254 +$9,138,461 SPY, YNDX, IJJ, IWM, DXJ 13F-HR 14 Aug 2014, 11:26
Q1 2014 52 $98,671,369 +$17,457,490 -$5,331,399 +$12,126,091 SPY, IJJ, IWM, YNDX, DXJ 13F-HR 14 May 2014, 14:23
Q4 2013 53 $90,710,996 $0 $0 $0 SPY, YNDX, IWM, IJJ, VWO 13F-HR 13 Feb 2014, 14:32