David Katz – Matrix Advisors Value Fund Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Matrix Advisors Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 25, 2025. 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 2025, the filing reported:

New Buys – Applied Materials, Inc. (AMAT), Fiserv, Inc. (FI), AST SpaceMobile, Inc. (ASTS), iShares Core S&P Mid-Cap ETF (IJH), Palantir Technologies Inc. (PLTR), and 1 more

Increases – Target Corporation (TGT), Comcast Corporation (CMCSA), Pepsico, Inc. (PEP), U.S. Bancorp (USB), Generac Holdlings Inc. (GNRC), and 53 more

Reductions – Eli Lilly and Company (LLY), Vanguard Small-Cap ETF (VB), Merck & Company, Inc. (MRK), Procter & Gamble Company (The) (PG), Philip Morris International Inc (PM), and 21 more

Complete Exits – UnitedHealth Group Incorporated (UNH), Dollar General Corporation (DG), Pfizer, Inc. (PFE)

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

Matrix Advisors Value Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2019Jun 30, 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-30,496-8.0%	$19.09K	348,771
Q2 2019Jun 30, 2019	EBAY eBay Inc.	eBay Inc.	Sell	-33,424-13.8%	$8.26K	209,105
Q2 2019Jun 30, 2019	MS Morgan Stanley	Morgan Stanley	Sell	-34,744-12.2%	$10.95K	249,949
Q2 2019Jun 30, 2019	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell - Position Exit	-36,905-100.0%	$0.00	-
Q2 2019Jun 30, 2019	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-37,558-18.2%	$9.09K	168,628
Q2 2019Jun 30, 2019	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-49,368-30.7%	$14.63K	111,548
Q2 2019Jun 30, 2019	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-77,061-21.7%	$21.18K	278,367
Q1 2019Mar 31, 2019	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+141,869+87.4%	$13.25K	304,209
Q1 2019Mar 31, 2019	CVS CVS Health Corporation	CVS Health Corporation	Buy	+57,290+37.8%	$11.26K	208,688
Q1 2019Mar 31, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+28,068+108.6%	$10.35K	53,907
Q1 2019Mar 31, 2019	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy - Position Entry	+27,931	$3.43K	27,931
Q1 2019Mar 31, 2019	MS Morgan Stanley	Morgan Stanley	Buy	+23,586+9.0%	$12.01K	284,693
Q1 2019Mar 31, 2019	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy - Position Entry	+18,570	$3.56K	18,570
Q1 2019Mar 31, 2019	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+15,036+5.3%	$19.30K	296,876
Q1 2019Mar 31, 2019	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+1,836+68.3%	$693.00	4,525
Q1 2019Mar 31, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+1,631+0.3%	$23.04K	476,713
Q1 2019Mar 31, 2019	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy	+1,369+63.2%	$1.22K	3,536
Q1 2019Mar 31, 2019	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+488+0.6%	$9.81K	87,784
Q1 2019Mar 31, 2019	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+236+0.5%	$6.69K	47,840
Q1 2019Mar 31, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+192+0.6%	$5.24K	31,457
Q1 2019Mar 31, 2019	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+95+6.4%	$452.00	1,587
Q1 2019Mar 31, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+27+1.2%	$472.00	2,350
Q1 2019Mar 31, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+12+7.7%	$299.00	168
Q1 2019Mar 31, 2019	AAPL Apple Inc.	Apple Inc.	Buy	+11+0.0%	$6.96K	36,625
Q1 2019Mar 31, 2019	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Buy	+2+0.1%	$309.00	3,107
Q1 2019Mar 31, 2019	BA Boeing Company (The)	Boeing Company (The)	Buy	+1+0.1%	$342.00	897
Q1 2019Mar 31, 2019	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Sell	-13-0.2%	$561.00	7,240
Q1 2019Mar 31, 2019	IWB iShares Russell 1000 ETF	iShares Russell 1000 ETF	Sell	-73-1.6%	$723.00	4,595
Q1 2019Mar 31, 2019	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-161-0.2%	$9.66K	78,007
Q1 2019Mar 31, 2019	IBM International Business Machines	International Business Machines	Sell	-225-0.7%	$4.21K	29,799

Page 64 of 98 • 2932 total trades

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