Rex Capital Advisors, LLC

CIK

1389307

Location

PROVIDENCE, RI

Portfolio Value

Micro $69,172,942

Diversification

Highly concentrated

Filing Date

Global Rank

#4,944 / 6,944 ▼ 127

Top Industry

Railroads 25.5%

3Y Alpha vs SPY

-0.3%

Period ended 3 years ago

Filed Feb 13, 2023 · 3y

12 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.9%

SPY

+76.3%

Annualised alpha

-0.3%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

9 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

93.6%

−0.6 pts

Top 5

98.4%

−0.7 pts

Top 10

100.0%

0.0 pts

HHI

8,764

Highly concentrated−106

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	94.1%	$65,057,189	2
Industrials	1.5%	$1,051,336	2
Technology	1.5%	$1,016,962	1
Real Estate	1.2%	$813,840	1
Financial Services	1.0%	$695,025	1
Consumer Defensive	0.4%	$273,900	1
Communication Services	0.4%	$264,690	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SPY	Spdr S&P 500 ETF Trust	−6,326	169,270	$64,733,926
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	1,214	$323,263
CSX	Csx Corp	7,200	$223,056
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $69,172,942 total · as of Dec 31, 2022

All sectors Communication Services Consumer Defensive Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	169,270	-6,326	$64,733,926	+3.2%	93.58%
AAPL	Apple Inc. Technology	Held	7,827	0	$1,016,962	−6.0%	1.47%
UNP	Union Pacific Corp Industrials	Held	4,000	0	$828,280	+6.3%	1.20%
CCI	Crown Castle Inc. Real Estate	Held	6,000	0	$813,840	−6.2%	1.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,250	0	$695,025	+15.7%	1.00%
QQQ	Invesco Qqq Trust, Series 1	NEW	1,214	NEW	$323,263	NEW	0.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	600	0	$273,900	−3.3%	0.40%
GOOGL	Alphabet Inc. Communication Services	Held	3,000	0	$264,690	−7.8%	0.38%
CSX	Csx Corp Industrials	NEW	7,200	NEW	$223,056	NEW	0.32%