David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q2 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 Jun 30, 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 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 17 more

Reductions - Apple Inc., AbbVie Inc., Compugen Ltd., Comcast Corporation, Capital One Financial Corporati, and 25 more

Complete Exits - Coca-Cola Company (The), 3M Company

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

Showing 30 of 57 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2019	AAPL Apple Inc.	Apple Inc.	Sell	-2,958	-8.1%	$6.66M	33,667
Q2 2019	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-12,862	-5.2%	$17.16M	236,010
Q2 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+11	+6.5%	$339.00K	179
Q2 2019	BA Boeing Company (The)	Boeing Company (The)	Buy	+40	+4.5%	$341.00K	937
Q2 2019	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+5	+0.0%	$558.00K	12,305
Q2 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+9	+0.4%	$503.00K	2,359
Q2 2019	CGEN Compugen Ltd.	Compugen Ltd.	Sell	-5,000	-5.0%	$363.00K	94,500
Q2 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell	-47,307	-14.9%	$11.44M	270,479
Q2 2019	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-12,557	-11.2%	$9.06M	99,891
Q2 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-30,496	-8.0%	$19.09M	348,771
Q2 2019	CVS CVS Health Corporation	CVS Health Corporation	Buy	+41,479	+19.9%	$13.63M	250,167
Q2 2019	CVX Chevron Corporation	Chevron Corporation	Sell	-6,188	-10.1%	$6.88M	55,262
Q2 2019	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-8,160	-4.6%	$4.81M	168,509
Q2 2019	EBAY eBay Inc.	eBay Inc.	Sell	-33,424	-13.8%	$8.26M	209,105
Q2 2019	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Buy	+85	+1.2%	$592.00K	7,325
Q2 2019	ETN Eaton Corporation, PLC	Eaton Corporation, PLC	Sell	-20,033	-6.9%	$22.61M	271,553
Q2 2019	FDX FedEx Corporation	FedEx Corporation	Buy - Position Entry	+20,536	-	$3.37M	20,536
Q2 2019	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-18,257	-6.1%	$18.82M	278,619
Q2 2019	GIS General Mills, Inc.	General Mills, Inc.	Buy	+1,795	+1.0%	$9.84M	187,267
Q2 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,600	-12.6%	$11.96M	11,063
Q2 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-6,864	-12.7%	$9.62M	47,043
Q2 2019	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+18,049	+97.2%	$7.62M	36,619
Q2 2019	IBM International Business Machines	International Business Machines	Buy	+69	+0.2%	$4.12M	29,868
Q2 2019	IWB iShares Russell 1000 ETF	iShares Russell 1000 ETF	Buy	+90	+2.0%	$763.00K	4,685
Q2 2019	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+207	+4.6%	$736.00K	4,732
Q2 2019	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+1,532	+3.2%	$6.88M	49,372
Q2 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-19,501	-7.2%	$28.04M	250,808
Q2 2019	K Kellanova	Kellanova	Buy - Position Entry	+61,546	-	$3.30M	61,546
Q2 2019	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-8,829	-11.3%	$9.22M	69,178
Q2 2019	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell - Position Exit	-36,905	-100.0%	$0.00	-