Position in CVS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,777,267
+$1,435,490 QoQ
Shares Held
75,179
-14.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#432
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Dec 31, 2025CallValue
$2
CallShares
1
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Royal Fund Management, LLC holds $7,777,267 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
75,179 | $7,777,267 |
All Filings in CVS
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38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,777,267 | 75,179 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $6,341,777 | 88,301 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $5,382,909 | 67,829 | Shares | Sole | 2026-01-15 | |
| 2025-12-31 | $2 | 1 | Call | Sole | 2026-01-15 | |
| 2025-09-30 | $75 | 1 | Call | Sole | 2025-10-29 | |
| 2025-09-30 | $4,632,187 | 61,443 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $68,980 | 1,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $5,555,994 | 80,545 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,267,223 | 77,745 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $94,850 | 1,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $62,846 | 1,400 | Call | Sole | 2025-01-16 | |
| 2024-12-31 | $3,546,803 | 79,011 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $10,825,420 | 172,160 | Shares | Sole | 2024-10-08 | |
| 2024-09-30 | $465,312 | 7,400 | Call | Sole | 2024-10-08 | |
| 2024-06-30 | $4,147,370 | 70,223 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $5,920,824 | 74,233 | Shares | Sole | 2024-04-11 | |
| 2024-03-31 | $374,872 | 4,700 | Call | Sole | 2024-04-11 | |
| 2023-12-31 | $5,496,405 | 69,610 | Shares | Sole | 2024-02-06 | |
| 2023-12-31 | $418,488 | 5,300 | Call | Sole | 2024-02-06 | |
| 2023-09-30 | $5,494,834 | 78,700 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $366,389 | 5,300 | Call | Sole | 2023-07-12 | |
| 2023-06-30 | $4,601,223 | 66,559 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $4,348,769 | 58,522 | Shares | Sole | 2023-04-10 | |
| 2023-03-31 | $423,567 | 5,700 | Call | Sole | 2023-04-10 | |
| 2022-12-31 | $5,197,206 | 55,770 | Shares | Sole | 2023-01-20 | |
| 2022-12-31 | $549,821 | 5,900 | Call | Sole | 2023-01-20 | |
| 2022-09-30 | $5,155,129 | 54,054 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,515,679 | 59,526 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $647,744 | 6,400 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $5,954,892 | 58,837 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,279,658 | 60,873 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,275,831 | 62,171 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $5,175,783 | 62,030 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $4,763,714 | 63,322 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $4,298,392 | 62,934 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,017,469 | 51,669 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $2,838,604 | 43,691 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,188,921 | 36,894 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||