Rossby Financial, LCC

Position in CVS — CVS HEALTH Corp

CIK 2056510 MELBOURNE, FL

Position in CVS

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$221,486

-$27,011 QoQ

Shares Held

2,141

-38.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#1,662

of 2,051 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Rossby Financial, LCC holds $917,997 across 7 Healthcare Plans names. CVS ranks #2 (24.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	868	$360,766
2	CVS	CVS HEALTH Corp This page	2,141	$221,486
3	CI	Cigna Group	760	$209,516
4	ELV	Elevance Health, Inc.	234	$90,494
5	HUM	Humana Inc	42	$16,683
6	CNC	Centene Corp	165	$10,591
7	MOH	Molina Healthcare, Inc.	37	$8,461

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$221,486	2,141	-38.1%	Shares	Sole	2026-08-04
2026-03-31	$248,497	3,460	+22.5%	Shares	Sole	2026-05-11
2025-12-31	$224,112	2,824	-9.5%	Shares	Sole	2026-02-12
2025-09-30	$235,367	3,122	+12.2%	Shares	Sole	2025-11-10
2025-06-30	$191,971	2,783	-3.9%	Shares	Sole	2025-08-01
2025-03-31	$196,136	2,895	—	Shares	Sole	2025-04-28
No filing history on record for this holder in this stock.