Position in CNC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$471,090
+$98,869 QoQ
Shares Held
7,339
-35.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#635
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026RFG Advisory, LLC holds $5,734,191 across 6 Healthcare Plans names. CNC ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
5,387 | $2,238,998 | |
| 2 | CI |
Cigna Group
|
4,145 | $1,142,693 | |
| 3 | CVS |
CVS HEALTH Corp
|
9,525 | $985,361 | |
| 4 | ELV |
Elevance Health, Inc.
|
2,046 | $791,249 | |
| 5 | CNC |
Centene Corp
This page
|
7,339 | $471,090 | |
| 6 | CLOV |
Clover Health Investments, Corp. /De
|
20,000 | $104,800 |
All Filings in CNC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471,090 | 7,339 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $372,221 | 11,369 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $522,605 | 12,700 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $547,402 | 15,342 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $699,886 | 12,894 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $790,201 | 13,016 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $789,357 | 13,030 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,057,608 | 14,049 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $917,326 | 13,836 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,180,731 | 15,045 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,117,157 | 15,054 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,671,924 | 24,273 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,048,456 | 30,370 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,699,400 | 26,885 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,077,723 | 25,335 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,185,668 | 15,238 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,290,894 | 15,257 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,290,295 | 15,326 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,294,586 | 15,711 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $966,739 | 15,515 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,131,508 | 15,515 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $965,999 | 15,115 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $895,347 | 14,915 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $869,991 | 14,915 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $906,794 | 14,269 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $773,221 | 13,015 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||