Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,303,366
+$398,506 QoQ
Shares Held
12,599
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#867
of 2,059 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Round Rock Advisors LLC holds $7,120,634 across 3 Healthcare Plans names. CVS ranks #3 (18.3% of the industry book) .
All Filings in CVS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,303,366 | 12,599 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $904,860 | 12,599 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,196,034 | 15,071 | Shares | Sole | 2026-04-07 | |
| 2025-09-30 | $1,133,940 | 15,041 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,042,356 | 15,111 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,026,480 | 15,151 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $714,693 | 15,921 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,803,335 | 28,679 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,067,808 | 35,012 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,755,867 | 34,552 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,189,194 | 40,390 | Shares | Sole | 2024-01-29 | |
| No filing history on record for this holder in this stock. | ||||||