David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q2 2019)

As of Jun 30, 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 Q2 2019, the filing reported:

New Buys - FedEx Corporation, Kellanova, Opko Health, Inc.

Increases - Amazon.com, Inc., Boeing Company (The), Bristol-Myers Squibb Company, Berkshire Hathaway Inc. New, CVS Health Corporation, and 13 more

Reductions - Apple Inc., Compugen, Cisco Systems, Inc., Chevron Corporation, eBay Inc., and 19 more

Complete Exits - Coca-Cola Company (The)

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
Q2 2019	AAPL Apple Inc.	Apple Inc.	Sell	-2,958	-8.1%	$6.66K	33,667
Q2 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+11	+6.5%	$339.00	179
Q2 2019	BA Boeing Company (The)	Boeing Company (The)	Buy	+40	+4.5%	$341.00	937
Q2 2019	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+5	+0.0%	$558.00	12,305
Q2 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+9	+0.4%	$503.00	2,359
Q2 2019	CGEN Compugen	Compugen	Sell	-5,000	-5.0%	$363.00	94,500
Q2 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-30,496	-8.0%	$19.09K	348,771
Q2 2019	CVS CVS Health Corporation	CVS Health Corporation	Buy	+41,479	+19.9%	$13.63K	250,167
Q2 2019	CVX Chevron Corporation	Chevron Corporation	Sell	-6,188	-10.1%	$6.88K	55,262
Q2 2019	EBAY eBay Inc.	eBay Inc.	Sell	-33,424	-13.8%	$8.26K	209,105
Q2 2019	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Buy	+85	+1.2%	$592.00	7,325
Q2 2019	ETN Eaton	Eaton	Sell	-20,033	-6.9%	$22.61K	271,553
Q2 2019	FDX FedEx Corporation	FedEx Corporation	Buy - Position Entry	+20,536	-	$3.37K	20,536
Q2 2019	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-18,257	-6.1%	$18.82K	278,619
Q2 2019	GIS General Mills, Inc.	General Mills, Inc.	Buy	+1,795	+1.0%	$9.84K	187,267
Q2 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,600	-12.6%	$11.96K	11,063
Q2 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-6,864	-12.7%	$9.62K	47,043
Q2 2019	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+18,049	+97.2%	$7.62K	36,619
Q2 2019	IBM International Business Machines	International Business Machines	Buy	+69	+0.2%	$4.12K	29,868
Q2 2019	IWB iShares Russell 1000 ETF	iShares Russell 1000 ETF	Buy	+90	+2.0%	$763.00	4,685
Q2 2019	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+207	+4.6%	$736.00	4,732
Q2 2019	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+1,532	+3.2%	$6.88K	49,372
Q2 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-19,501	-7.2%	$28.04K	250,808
Q2 2019	K Kellanova	Kellanova	Buy - Position Entry	+61,546	-	$3.30K	61,546
Q2 2019	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-8,829	-11.3%	$9.22K	69,178
Q2 2019	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell - Position Exit	-36,905	-100.0%	$0.00	-
Q2 2019	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-37,558	-18.2%	$9.09K	168,628
Q2 2019	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy	+993	+28.1%	$1.61K	4,529
Q2 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-3,371	-10.7%	$5.42K	28,086
Q2 2019	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+16,614	+20.3%	$8.27K	98,646

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