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

As of Mar 31, 2020, 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 2020, the filing reported:

New Buys - AbbVie Inc., Comcast Corporation, Capital One Financial Corporati, Duke Energy Corporation (Holdin, Devon Energy Corporation, and 7 more

Increases - Berkshire Hathaway Inc. New, Compugen, Cisco Systems, Inc., CVS Health Corporation, Chevron Corporation, and 16 more

Reductions - Apple Inc., Amazon.com, Inc., American Express Company, Bristol-Myers Squibb Company, Vanguard Short-Term Bond ETF, and 25 more

Complete Exits - Boeing Company (The), Gen Digital Inc., iShares U.S. Oil Equipment & Se, Opko Health, Inc., Vanguard Div Appreciation ETF, and 1 more

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 2020	AAPL Apple Inc.	Apple Inc.	Sell	-1,348	-4.2%	$7.80K	30,669
Q1 2020	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+268,788	-	$20.48K	268,788
Q1 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-5	-2.9%	$328.00	168
Q1 2020	AXP American Express Company	American Express Company	Sell	-10	-0.3%	$245.00	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%	$593.00	10,636
Q1 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+87	+3.7%	$452.00	2,470
Q1 2020	BSV Vanguard Short-Term Bond ETF	Vanguard Short-Term Bond ETF	Sell	-215	-5.9%	$284.00	3,457
Q1 2020	CGEN Compugen	Compugen	Buy	+1,200	+1.3%	$695.00	95,700
Q1 2020	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+246,536	-	$8.48K	246,536
Q1 2020	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy - Position Entry	+87,881	-	$4.43K	87,881
Q1 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+8,044	+1.7%	$18.97K	482,663
Q1 2020	CVS CVS Health Corporation	CVS Health Corporation	Buy	+28,778	+9.6%	$19.51K	328,865
Q1 2020	CVX Chevron Corporation	Chevron Corporation	Buy	+45,106	+87.0%	$7.02K	96,943
Q1 2020	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy - Position Entry	+41,393	-	$3.35K	41,393
Q1 2020	DVN Devon Energy Corporation	Devon Energy Corporation	Buy - Position Entry	+163,558	-	$1.13K	163,558
Q1 2020	EBAY eBay Inc.	eBay Inc.	Buy	+1,116	+0.4%	$8.84K	293,965
Q1 2020	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+6	+0.1%	$354.00	6,626
Q1 2020	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Sell	-3,484	-49.3%	$255.00	3,580
Q1 2020	ETN Eaton	Eaton	Sell	-118,770	-44.7%	$11.44K	147,212
Q1 2020	FDX FedEx Corporation	FedEx Corporation	Buy	+2,919	+5.6%	$6.67K	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%	$21.89K	292,780
Q1 2020	GIS General Mills, Inc.	General Mills, Inc.	Sell	-37,117	-19.1%	$8.30K	157,319
Q1 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-768	-7.2%	$11.44K	9,840
Q1 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-3,092	-6.6%	$6.76K	43,707
Q1 2020	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-3,215	-6.6%	$8.46K	45,293
Q1 2020	IBM International Business Machines	International Business Machines	Sell	-946	-3.0%	$3.43K	30,951
Q1 2020	IEZ iShares U.S. Oil Equipment & Se	iShares U.S. Oil Equipment & Se	Sell - Position Exit	-117,311	-100.0%	$0.00	-
Q1 2020	IGSB iShares 1-5 Year Investment Gra	iShares 1-5 Year Investment Gra	Buy	+193	+4.0%	$263.00	5,024

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