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

As of Mar 31, 2019, the Matrix Advisors Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 22, 2026. 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), PNC Financial Services Group, I

Increases - Apple Inc., Amazon.com, Inc., Boeing Company (The), Berkshire Hathaway Inc. New, CVS Health Corporation, and 12 more

Reductions - American Express Company, Bristol-Myers Squibb Company, Compugen, Cisco Systems, Inc., Chevron Corporation, and 21 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.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2019	AAPL Apple Inc.	Apple Inc.	Buy	+11	+0.0%	$6.96K	36,625
Q1 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+12	+7.7%	$299.00	168
Q1 2019	AXP American Express Company	American Express Company	Sell	-16,399	-85.1%	$314.00	2,873
Q1 2019	BA Boeing Company (The)	Boeing Company (The)	Buy	+1	+0.1%	$342.00	897
Q1 2019	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-2,934	-19.3%	$587.00	12,300
Q1 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+27	+1.2%	$472.00	2,350
Q1 2019	CB Chubb Limited	Chubb Limited	Sell - Position Exit	-51,401	-100.0%	$0.00	-
Q1 2019	CGEN Compugen	Compugen	Sell	-5,000	-4.8%	$412.00	99,500
Q1 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-125,375	-24.8%	$20.48K	379,267
Q1 2019	CVS CVS Health Corporation	CVS Health Corporation	Buy	+57,290	+37.8%	$11.26K	208,688
Q1 2019	CVX Chevron Corporation	Chevron Corporation	Sell	-1,782	-2.8%	$7.57K	61,450
Q1 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell - Position Exit	-1,962	-100.0%	$0.00	-
Q1 2019	EBAY eBay Inc.	eBay Inc.	Sell	-6,189	-2.5%	$9.01K	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%	$561.00	7,240
Q1 2019	ETN Eaton	Eaton	Sell	-6,349	-2.1%	$23.49K	291,586
Q1 2019	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+15,036	+5.3%	$19.30K	296,876
Q1 2019	GIS General Mills, Inc.	General Mills, Inc.	Sell	-618	-0.3%	$9.60K	185,472
Q1 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-406	-3.1%	$14.86K	12,663
Q1 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+28,068	+108.6%	$10.35K	53,907
Q1 2019	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy - Position Entry	+18,570	-	$3.56K	18,570
Q1 2019	IBM International Business Machines	International Business Machines	Sell	-225	-0.7%	$4.21K	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%	$452.00	1,587
Q1 2019	IWB iShares Russell 1000 ETF	iShares Russell 1000 ETF	Sell	-73	-1.6%	$723.00	4,595
Q1 2019	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+1,836	+68.3%	$693.00	4,525
Q1 2019	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+236	+0.5%	$6.69K	47,840
Q1 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-3,477	-1.3%	$27.36K	270,309
Q1 2019	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-161	-0.2%	$9.66K	78,007
Q1 2019	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,417	-3.7%	$1.73K	36,905

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