David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q1 2019)

According to the SEC 13F filed on Oct 13, 2026, the Matrix Advisors Value Fund portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2019. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2019, the filing reported:

New Buys - Home Depot, Inc. (The), 3M Company, PNC Financial Services Group, I

Increases - Apple Inc., AbbVie Inc., Amazon.com, Inc., Boeing Company (The), Berkshire Hathaway Inc. New, and 17 more

Reductions - American Express Company, Bristol-Myers Squibb Company, Compugen Ltd., Comcast Corporation, Cisco Systems, Inc., and 26 more

Complete Exits - Chubb Limited, Walt Disney Company (The), iShares MSCI EAFE ETF, iShares U.S. Oil Equipment & Se, PIMCO New York Municipal Income

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Showing 30 of 61 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2019	AAPL Apple Inc.	Apple Inc.	Buy	+11	+0.0%	$6.96M	36,625
Q1 2019	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+1,246	+0.5%	$20.06M	248,872
Q1 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+12	+7.7%	$299.00K	168
Q1 2019	AXP American Express Company	American Express Company	Sell	-16,399	-85.1%	$314.00K	2,873
Q1 2019	BA Boeing Company (The)	Boeing Company (The)	Buy	+1	+0.1%	$342.00K	897
Q1 2019	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-2,934	-19.3%	$587.00K	12,300
Q1 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+27	+1.2%	$472.00K	2,350
Q1 2019	CB Chubb Limited	Chubb Limited	Sell - Position Exit	-51,401	-100.0%	$0.00	-
Q1 2019	CGEN Compugen Ltd.	Compugen Ltd.	Sell	-5,000	-4.8%	$412.00K	99,500
Q1 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell	-8,022	-2.5%	$12.71M	317,786
Q1 2019	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+2,207	+2.0%	$9.19M	112,448
Q1 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-125,375	-24.8%	$20.48M	379,267
Q1 2019	CVS CVS Health Corporation	CVS Health Corporation	Buy	+57,290	+37.8%	$11.26M	208,688
Q1 2019	CVX Chevron Corporation	Chevron Corporation	Sell	-1,782	-2.8%	$7.57M	61,450
Q1 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell - Position Exit	-1,962	-100.0%	$0.00	-
Q1 2019	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-4,358	-2.4%	$5.58M	176,669
Q1 2019	EBAY eBay Inc.	eBay Inc.	Sell	-6,189	-2.5%	$9.01M	242,529
Q1 2019	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell - Position Exit	-3,820	-100.0%	$0.00	-
Q1 2019	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Sell	-13	-0.2%	$561.00K	7,240
Q1 2019	ETN Eaton Corporation, PLC	Eaton Corporation, PLC	Sell	-6,349	-2.1%	$23.49M	291,586
Q1 2019	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+15,036	+5.3%	$19.30M	296,876
Q1 2019	GIS General Mills, Inc.	General Mills, Inc.	Sell	-618	-0.3%	$9.60M	185,472
Q1 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-406	-3.1%	$14.86M	12,663
Q1 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+28,068	+108.6%	$10.35M	53,907
Q1 2019	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy - Position Entry	+18,570	-	$3.56M	18,570
Q1 2019	IBM International Business Machines	International Business Machines	Sell	-225	-0.7%	$4.21M	29,799
Q1 2019	IEZ iShares U.S. Oil Equipment & Se	iShares U.S. Oil Equipment & Se	Sell - Position Exit	-242,964	-100.0%	$0.00	-
Q1 2019	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+95	+6.4%	$452.00K	1,587
Q1 2019	IWB iShares Russell 1000 ETF	iShares Russell 1000 ETF	Sell	-73	-1.6%	$723.00K	4,595
Q1 2019	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+1,836	+68.3%	$693.00K	4,525