Rex Capital Advisors, LLC

13F Filings History

Latest 13F report
Q4 2022 - Feb 13, 2023
Value $
$152M
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 $152M as of Q4 2022. Top holdings included SPY, IJJ, IWM, IEMG, and VEA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2022 25 $152M +$22.1M -$11.5M +$10.6M SPY, IJJ, IWM, IEMG, VEA 13F-HR 2/13/2023, 02:06 PM
Q3 2022 16 $131M +$6.96M -$47.2K +$6.91M SPY, IJJ, IWM, EMXC, VEA 13F-HR 11/14/2022, 12:40 PM
Q2 2022 17 $131M +$3.34M +$3.34M SPY, IJJ, IWM, EMXC, VEA 13F-HR 8/12/2022, 11:47 AM
Q1 2022 24 $164M +$11.1M -$11M +$62.4K SPY, IJJ, IWM, EMXC, OZON 13F-HR 5/12/2022, 11:41 AM
Q4 2021 24 $190M +$6.37M -$299K +$6.08M SPY, IJJ, OZON, IWM, VWO 13F-HR 2/11/2022, 11:24 AM
Q3 2021 21 $194M +$351K -$2.88M -$2.53M SPY, OZON, IJJ, IWM, VWO 13F-HR 11/15/2021, 01:19 PM
Q2 2021 22 $207M +$58.5M -$49.4K +$58.4M SPY, OZON, IWM, IJJ, VWO 13F-HR 8/12/2021, 10:40 AM
Q1 2021 20 $140M +$5.5M -$6.87M -$1.36M SPY, IJJ, IWM, VWO, VEA 13F-HR 5/13/2021, 11:24 AM
Q4 2020 22 $131M +$11.1M -$6.67M +$4.46M SPY, IWM, IJJ, VWO, YNDX 13F-HR 2/12/2021, 10:49 AM
Q3 2020 19 $118M +$5.47M -$18.5M -$13M SPY, IWM, IJJ, YNDX, VWO 13F-HR 11/13/2020, 02:54 PM
Q2 2020 14 $121M +$439K -$11.6M -$11.1M SPY, IWM, IJJ, YNDX, VWO 13F-HR 8/13/2020, 02:49 PM
Q1 2020 13 $109M +$14.7M -$18.3K +$14.7M SPY, IWM, IJJ, VWO, YNDX 13F-HR 5/13/2020, 03:15 PM
Q4 2019 17 $126M +$123K -$1.64M -$1.52M SPY, IJJ, IWM, YNDX, VWO 13F-HR 2/13/2020, 08:59 AM
Q3 2019 17 $117M +$316K -$6.16M -$5.84M SPY, IJJ, IWM, VWO, YNDX 13F-HR 11/13/2019, 03:01 PM
Q2 2019 16 $123M +$74.2K -$170K -$95.5K SPY, IJJ, IWM, VWO, YNDX 13F-HR 8/13/2019, 02:37 PM
Q1 2019 17 $120M +$794K -$774K +$20.5K SPY, IJJ, IWM, VWO, YNDX 13F-HR 5/14/2019, 12:05 PM
Q4 2018 16 $106M +$5.73M -$106K +$5.62M SPY, IJJ, IWM, VWO, YNDX 13F-HR 2/13/2019, 04:22 PM
Q3 2018 17 $120M +$3.1M -$4.81M -$1.71M SPY, IJJ, IWM, VWO, YNDX 13F-HR 11/14/2018, 10:42 AM
Q2 2018 15 $118M +$1.13M -$1.52M -$389K SPY, IJJ, IWM, YNDX, VWO 13F-HR 8/13/2018, 03:36 PM
Q1 2018 15 $116M +$1.93M -$89.4K +$1.84M SPY, IJJ, IWM, YNDX, VWO 13F-HR 5/14/2018, 11:58 AM
Q4 2017 15 $114M +$1.43M -$9.55M -$8.12M SPY, IJJ, IWM, YNDX, VWO 13F-HR 2/14/2018, 12:18 PM
Q3 2017 35 $128M +$1.63M -$731K +$898K SPY, IJJ, IWM, YNDX, VWO 13F-HR 11/13/2017, 01:57 PM
Q2 2017 34 $120M +$3.44M -$1.31M +$2.13M SPY, IJJ, IWM, YNDX, VWO 13F-HR 8/11/2017, 04:02 PM
Q1 2017 33 $116M +$10.1M +$10.1M SPY, IJJ, IWM, VWO, YNDX 13F-HR 5/12/2017, 01:08 PM
Q4 2016 33 $107M +$13.5M -$2.02M +$11.5M SPY, IJJ, IWM, YNDX, VWO 13F-HR 2/13/2017, 10:55 AM
Q3 2016 26 $91.5M +$2.65M -$9.38M -$6.73M SPY, IJJ, IWM, YNDX, VWO 13F-HR 11/14/2016, 01:28 PM
Q2 2016 21 $95.5M +$128 -$1.99M -$1.99M SPY, IJJ, IWM, YNDX, DXJ 13F-HR 8/11/2016, 01:32 PM
Q1 2016 34 $97M +$17.6M -$1.2M +$16.4M SPY, IJJ, IWM, YNDX, DXJ 13F-HR 5/13/2016, 11:22 AM
Q4 2015 34 $96M +$14.2M -$15.1M -$963K SPY, IJJ, IWM, EFA, YNDX 13F-HR 2/12/2016, 12:55 PM
Q3 2015 40 $93.6M +$13.8M -$2.52K +$13.8M SPY, IJJ, IWM, DXJ, YNDX 13F-HR 11/13/2015, 09:41 AM
Q2 2015 30 $100M +$6.12M -$483K +$5.63M SPY, IJJ, IWM, DXJ, YNDX 13F-HR 8/14/2015, 11:17 AM
Q1 2015 52 $108M +$9.46M -$1.33M +$8.13M SPY, IJJ, IWM, DXJ, YNDX 13F-HR 5/14/2015, 01:48 PM
Q4 2014 55 $105M +$9.07M -$71K +$8.99M SPY, IJJ, IWM, YNDX, DXJ 13F-HR 2/12/2015, 02:20 PM
Q3 2014 57 $102M +$2.45M -$4.74M -$2.29M SPY, IJJ, YNDX, IWM, DXJ 13F-HR 11/14/2014, 09:02 AM
Q2 2014 56 $112M +$9.75M -$608K +$9.14M SPY, YNDX, IJJ, IWM, DXJ 13F-HR 8/14/2014, 11:26 AM
Q1 2014 52 $98.7M +$17.5M -$2.24M +$15.2M SPY, IJJ, IWM, YNDX, DXJ 13F-HR 5/14/2014, 02:23 PM
Q4 2013 53 $90.7M SPY, YNDX, IWM, IJJ, VWO 13F-HR 2/13/2014, 01:32 PM