Rex Capital Advisors LLC's Q2 2020 13F: 2 new positions, 1 exit

Form 13F-HR for the quarter ended Jun 30, 2020 · filed Aug 13, 2020 · 14 reported positions · accession 0001389307-20-000003

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced S&P 500 Depository Receipt (SPY) 51.4% 48.9% −2.5 pts −25,016 sh −12%
Reduced iShares Russell 2000 Index Fund (IWM) 15.3% 16.0% +0.7 pts −10,111 sh −7%
Reduced iShares S&P Midcap 400 Value Index Fund (IJJ) 14.7% 15.1% +0.4 pts −8,666 sh −6%
Reduced Vanguard MSCI Emerging Markets (VWO) 6.6% 6.3% −0.3 pts −21,340 sh −10%
Reduced Vanguard MSCI EAFE ETF (VEA) 3.5% 3.3% −0.2 pts −11,087 sh −10%
Exited Winnebago Inds Inc Com (WGO) 0.3% — −0.3 pts −10,000 sh −100%
New iShares S&P 500 Growth Index Fund (IVW) — 0.2% +0.2 pts +1,093 sh new
New Costco WHSL Corp New Com (COST) — 0.2% +0.2 pts +700 sh new

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 — 99.2% of the equity book

No changes in the top 10 this quarter

# Security Weight before Weight now
1 S&P 500 Depository Receipt (SPY) 51.4% 48.9%
2 iShares Russell 2000 Index Fund (IWM) 15.3% 16.0%
3 iShares S&P Midcap 400 Value Index Fund (IJJ) 14.7% 15.1%
4 Yandex N VSHS Class A (NBIS) 5.8% 7.7%
5 Vanguard MSCI Emerging Markets (VWO) 6.6% 6.3%
6 Vanguard MSCI EAFE ETF (VEA) 3.5% 3.3%
7 Berkshire Hathaway Inc Delcl B New (BRK-B) 0.8% 0.7%
8 Vanguard Small-Cap ETF (VB) 0.5% 0.5%
9 Vanguard Mid-Cap Value ETF (VOE) 0.4% 0.4%
10 Crown Castle REIT Inc Shs (CCI) 0.3% 0.3%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).