David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q1 2020)

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, 2020. 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 2020, the filing reported:

New Buys - Duke Energy Corporation (Holdin, Coca-Cola Company (The), Unilever PLC

Increases - Berkshire Hathaway Inc. New, Compugen Ltd., Cisco Systems, Inc., CVS Health Corporation, Chevron Corporation, and 21 more

Reductions - Apple Inc., AbbVie Inc., Amazon.com, Inc., American Express Company, Bristol-Myers Squibb Company, and 29 more

Complete Exits - Boeing Company (The), Gen Digital Inc., iShares Core MSCI Emerging Mark, iShares U.S. Oil Equipment & Se, Opko Health, Inc., and 3 more

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

Showing 30 of 71 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2020	AAPL Apple Inc.	Apple Inc.	Sell	-1,348	-4.2%	$7.80M	30,669
Q1 2020	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-14,322	-5.1%	$20.48M	268,788
Q1 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-5	-2.9%	$328.00K	168
Q1 2020	AXP American Express Company	American Express Company	Sell	-10	-0.3%	$245.00K	2,863
Q1 2020	BA Boeing Company (The)	Boeing Company (The)	Sell - Position Exit	-910	-100.0%	$0.00	-
Q1 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-1,064	-9.1%	$593.00K	10,636
Q1 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+87	+3.7%	$452.00K	2,470
Q1 2020	BSV Vanguard Short-Term Bond ETF	Vanguard Short-Term Bond ETF	Sell	-215	-5.9%	$284.00K	3,457
Q1 2020	CGEN Compugen Ltd.	Compugen Ltd.	Buy	+1,200	+1.3%	$695.00K	95,700
Q1 2020	CMCSA Comcast Corporation	Comcast Corporation	Sell	-12,991	-5.0%	$8.48M	246,536
Q1 2020	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-7,068	-7.4%	$4.43M	87,881
Q1 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+8,044	+1.7%	$18.97M	482,663
Q1 2020	CVS CVS Health Corporation	CVS Health Corporation	Buy	+28,778	+9.6%	$19.51M	328,865
Q1 2020	CVX Chevron Corporation	Chevron Corporation	Buy	+45,106	+87.0%	$7.02M	96,943
Q1 2020	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy - Position Entry	+41,393	-	$3.35M	41,393
Q1 2020	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+6,747	+4.3%	$1.13M	163,558
Q1 2020	EBAY eBay Inc.	eBay Inc.	Buy	+1,116	+0.4%	$8.84M	293,965
Q1 2020	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+6	+0.1%	$354.00K	6,626
Q1 2020	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Sell	-3,484	-49.3%	$255.00K	3,580
Q1 2020	ETN Eaton Corporation, PLC	Eaton Corporation, PLC	Sell	-118,770	-44.7%	$11.44M	147,212
Q1 2020	FDX FedEx Corporation	FedEx Corporation	Buy	+2,919	+5.6%	$6.67M	55,033
Q1 2020	GEN Gen Digital Inc.	Gen Digital Inc.	Sell - Position Exit	-254,892	-100.0%	$0.00	-
Q1 2020	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-30,646	-9.5%	$21.89M	292,780
Q1 2020	GIS General Mills, Inc.	General Mills, Inc.	Sell	-37,117	-19.1%	$8.30M	157,319
Q1 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-768	-7.2%	$11.44M	9,840
Q1 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-3,092	-6.6%	$6.76M	43,707
Q1 2020	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-3,215	-6.6%	$8.46M	45,293
Q1 2020	IBM International Business Machines	International Business Machines	Sell	-946	-3.0%	$3.43M	30,951
Q1 2020	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Sell - Position Exit	-4,517	-100.0%	$0.00	-
Q1 2020	IEZ iShares U.S. Oil Equipment & Se	iShares U.S. Oil Equipment & Se	Sell - Position Exit	-117,311	-100.0%	$0.00	-