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Roundview Capital LLC

Position in CVS — CVS HEALTH Corp

CIK 1476804 PRINCETON, NJ

Position in CVS

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$1,420,678
+$466,334 QoQ
Shares Held
13,733
+3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#841
of 2,054 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

Roundview Capital LLC holds $6,831,764 across 2 Healthcare Plans names. CVS ranks #2 (20.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 CVS
CVS HEALTH Corp
This page
13,733 $1,420,678

All Filings in CVS

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,420,678 13,733
2026-03-31 $954,344 13,288
2023-03-31 $217,653 2,929
2022-12-31 $312,932 3,358
2022-09-30 $337,800 3,542
2022-06-30 $1,914,448 20,661
2022-03-31 $2,089,176 20,642
2021-12-31 $2,941,194 28,511
2021-09-30 $2,482,664 29,256
2021-06-30 $2,361,769 28,305
2021-03-31 $1,770,914 23,540
2020-12-31 $1,207,544 17,680
2020-09-30 $1,039,228 17,795
2020-06-30 $1,148,019 17,670
2020-03-31 $1,011,517 17,049