Position in CVS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$985,361
-$378,931 QoQ
Shares Held
9,525
-49.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#971
of 2,051 holders
Holding Since
Mar 2020
26 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, 2026RFG Advisory, LLC holds $5,734,191 across 6 Healthcare Plans names. CVS ranks #3 (17.2% 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
This page
|
9,525 | $985,361 | |
| 4 | ELV |
Elevance Health, Inc.
|
2,046 | $791,249 | |
| 5 | CNC |
Centene Corp
|
7,339 | $471,090 | |
| 6 | CLOV |
Clover Health Investments, Corp. /De
|
20,000 | $104,800 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $985,361 | 9,525 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,364,292 | 18,996 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,745,761 | 21,998 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $399,265 | 5,296 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $399,946 | 5,798 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $540,916 | 7,984 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $370,656 | 8,257 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $767,010 | 12,198 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $958,602 | 16,231 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,123,180 | 14,082 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,148,315 | 14,543 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,111,604 | 15,921 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,212,885 | 17,545 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,438,492 | 19,358 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,024,273 | 21,722 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,993,473 | 31,388 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,016,175 | 32,551 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,793,036 | 17,716 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,963,856 | 19,037 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,509,913 | 17,793 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,530,289 | 18,340 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,397,021 | 18,570 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,305,964 | 19,121 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,073,158 | 18,376 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $768,530 | 11,829 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $414,835 | 6,992 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||