Round Rock Advisors LLC

Position in ELV — Elevance Health, Inc.

CIK 1846991 WILTON, CT

Position in ELV

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,050,829

+$339,120 QoQ

Shares Held

5,303

-9.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

#584

of 1,597 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Round Rock Advisors LLC holds $7,120,634 across 3 Healthcare Plans names. ELV ranks #2 (28.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	9,062	$3,766,439
2	ELV	Elevance Health, Inc. This page	5,303	$2,050,829
3	CVS	CVS HEALTH Corp	12,599	$1,303,366

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,050,829	5,303	-9.3%	Shares	Sole	2026-08-12
2026-03-31	$1,711,709	5,847	-9.1%	Shares	Sole	2026-05-15
2025-12-31	$2,254,387	6,431	0.0%	Shares	Sole	2026-04-07
2025-09-30	$2,077,984	6,431	-5.5%	Shares	Sole	2025-11-14
2025-06-30	$2,647,261	6,806	-0.1%	Shares	Sole	2025-08-06
2025-03-31	$2,964,252	6,815	-6.6%	Shares	Sole	2025-04-30
2024-12-31	$2,692,232	7,298	+1.2%	Shares	Sole	2025-01-24
2024-09-30	$3,748,680	7,209	0.0%	Shares	Sole	2024-11-04
2024-06-30	$3,906,268	7,209	+4.5%	Shares	Sole	2024-08-02
2024-03-31	$3,577,926	6,900	-19.5%	Shares	Sole	2024-04-24
2023-12-31	$4,043,155	8,574	—	Shares	Sole	2024-01-29
No filing history on record for this holder in this stock.