SEC 13F Intelligence

Robinson Value Management, Ltd. / CVS

Robinson Value Management, Ltd.’s Cvs Health Corp Position

Does Robinson Value Management, Ltd. own Cvs Health Corp (CVS)? Not currently — the last reported position was 32.6K shares worth $3M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q4 2025
Shares
32.6K
% of Portfolio
+1.40%
Quarters Held
9
position exited

Position History CVS

Reported value by quarter
Q4 ’23: $3MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ2 ’24Q3 ’24: $2MQ4 ’24: $1MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ2 ’25Q3 ’25: $2MQ4 ’25: $3MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202532.6K$3M+1.40%
Q3 202532.8K$2M+1.43%
Q2 202533.0K$2M+1.43%
Q1 202533.1K$2M+1.45%
Q4 202433.1K$1M+0.98%
Q3 202430.6K$2M+1.25%
Q2 202431.0K$2M+1.28%
Q1 202431.2K$2M+1.67%
Q4 202337.4K$3M+1.94%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Robinson Value Management, Ltd.’s full portfolio or all institutional holders of CVS.