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 2013Jun 30, 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Buy - Position Entry	+162,425	$13.29K	162,425
Q2 2013Jun 30, 2013	K Kellanova	Kellanova	Buy - Position Entry	+142,206	$9.13K	142,206
Q2 2013Jun 30, 2013	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy - Position Entry	+109,775	$9.05K	109,775
Q2 2013Jun 30, 2013	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+83,941	$2.03K	83,941
Q2 2013Jun 30, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+77,190	$2.37K	77,190
Q2 2013Jun 30, 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Buy - Position Entry	+69,024	$1.93K	69,024
Q2 2013Jun 30, 2013	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+57,478	$2.67K	57,478
Q2 2013Jun 30, 2013	CSX CSX Corporation	CSX Corporation	Buy - Position Entry	+48,235	$1.12K	48,235
Q2 2013Jun 30, 2013	UL Unilever PLC	Unilever PLC	Buy - Position Entry	+46,227	$1.87K	46,227
Q2 2013Jun 30, 2013	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy - Position Entry	+41,754	$3.61K	41,754
Q2 2013Jun 30, 2013	SWN		Buy - Position Entry	+39,265	$1.43K	39,265
Q2 2013Jun 30, 2013	GIS General Mills, Inc.	General Mills, Inc.	Buy - Position Entry	+34,869	$1.69K	34,869
Q2 2013Jun 30, 2013	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Buy - Position Entry	+31,404	$1.83K	31,404
Q2 2013Jun 30, 2013	D Dominion Energy, Inc.	Dominion Energy, Inc.	Buy - Position Entry	+22,375	$1.27K	22,375
Q2 2013Jun 30, 2013	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy - Position Entry	+18,468	$1.79K	18,468
Q2 2013Jun 30, 2013	MCD McDonald's Corporation	McDonald's Corporation	Buy - Position Entry	+17,462	$1.73K	17,462
Q2 2013Jun 30, 2013	IBM International Business Machines	International Business Machines	Buy - Position Entry	+16,366	$3.13K	16,366
Q2 2013Jun 30, 2013	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy - Position Entry	+13,630	$939.00	13,630
Q2 2013Jun 30, 2013	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy - Position Entry	+11,668	$1.07K	11,668
Q2 2013Jun 30, 2013	WMT Walmart Inc.	Walmart Inc.	Buy - Position Entry	+6,070	$452.00	6,070
Q2 2013Jun 30, 2013	AFL AFLAC Incorporated	AFLAC Incorporated	Buy - Position Entry	+3,895	$226.00	3,895
Q2 2013Jun 30, 2013	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+1,850	$207.00	1,850

Page 98 of 98 • 2932 total trades

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