Robinhood Asset Management
Latest statistics and disclosures from Robinhood Asset Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002067588
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Portfolio Holdings for Robinhood Asset Management
Robinhood Asset Management holds 81 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.5 | $297M | 455k | 653.21 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 16.8 | $232M | 2.3M | 100.66 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 5.8 | $80M | 755k | 106.50 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 3.2 | $44M | 1.5M | 28.43 |
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| Microsoft Corporation (MSFT) | 3.1 | $43M | 116k | 370.17 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 3.1 | $43M | 269k | 158.58 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $31M | 124k | 248.00 |
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| Amazon (AMZN) | 2.0 | $28M | 132k | 208.27 |
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| NVIDIA Corporation (NVDA) | 1.9 | $26M | 151k | 174.40 |
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| Spdr Series Trust State Street Spd (XAR) | 1.8 | $25M | 98k | 253.98 |
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| Apple (AAPL) | 1.8 | $25M | 98k | 253.79 |
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| Spdr Index Shs Fds State Street Spd (FEZ) | 1.8 | $24M | 391k | 62.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $24M | 83k | 286.86 |
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| Eli Lilly & Co. (LLY) | 1.7 | $23M | 25k | 919.77 |
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| Ishares Msci Emrg Chn (EMXC) | 1.5 | $21M | 266k | 78.66 |
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| Abbvie (ABBV) | 1.4 | $19M | 89k | 217.49 |
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| Broadcom (AVGO) | 1.3 | $18M | 59k | 309.51 |
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| Vaneck Etf Trust Rare Earth And S (REMX) | 1.3 | $18M | 205k | 88.00 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $14M | 187k | 73.64 |
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| Baker Hughes Company Cl A (BKR) | 1.0 | $13M | 220k | 61.05 |
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| Wal-Mart Stores (WMT) | 0.9 | $12M | 98k | 124.28 |
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| Marvell Technology (MRVL) | 0.9 | $12M | 119k | 99.05 |
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| Home Depot (HD) | 0.9 | $12M | 36k | 328.89 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $11M | 28k | 390.41 |
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| Applied Materials (AMAT) | 0.7 | $10M | 30k | 341.79 |
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| Palo Alto Networks (PANW) | 0.7 | $10M | 64k | 160.32 |
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| Te Connectivity Ord Shs (TEL) | 0.7 | $10M | 49k | 209.02 |
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| Linde SHS (LIN) | 0.7 | $10M | 20k | 495.77 |
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| Uber Technologies (UBER) | 0.7 | $9.9M | 138k | 71.93 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $9.4M | 55k | 169.66 |
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| Merck & Co (MRK) | 0.7 | $9.1M | 76k | 120.29 |
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| Procore Technologies (PCOR) | 0.7 | $9.0M | 158k | 57.00 |
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| Netflix (NFLX) | 0.6 | $8.8M | 92k | 96.15 |
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| Costco Wholesale Corporation (COST) | 0.6 | $8.5M | 8.5k | 996.45 |
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| Johnson & Johnson (JNJ) | 0.6 | $8.4M | 34k | 244.44 |
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| Ge Vernova (GEV) | 0.6 | $8.2M | 9.4k | 872.88 |
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| Corning Incorporated (GLW) | 0.6 | $8.2M | 60k | 135.97 |
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| Kla Corp Com New (KLAC) | 0.6 | $8.2M | 5.5k | 1472.34 |
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| Cloudflare Cl A Com (NET) | 0.6 | $8.0M | 39k | 206.34 |
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| Vistra Energy (VST) | 0.6 | $7.8M | 52k | 150.33 |
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| Neurocrine Biosciences (NBIX) | 0.6 | $7.7M | 58k | 131.74 |
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| Starbucks Corporation (SBUX) | 0.5 | $7.5M | 84k | 89.59 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $7.5M | 16k | 460.98 |
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| Cognex Corporation (CGNX) | 0.5 | $7.1M | 145k | 48.99 |
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| Natera (NTRA) | 0.5 | $7.0M | 35k | 199.99 |
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| Snowflake Com Shs (SNOW) | 0.5 | $6.8M | 45k | 150.82 |
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| Flowserve Corporation (FLS) | 0.5 | $6.7M | 92k | 73.51 |
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| Leidos Holdings (LDOS) | 0.5 | $6.7M | 43k | 155.52 |
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| TJX Companies (TJX) | 0.5 | $6.5M | 41k | 159.70 |
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| Chevron Corporation (CVX) | 0.5 | $6.5M | 31k | 206.90 |
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| Fluor Corporation (FLR) | 0.4 | $6.1M | 130k | 46.65 |
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| Alcoa (AA) | 0.4 | $5.9M | 89k | 66.33 |
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| Rockwell Automation (ROK) | 0.4 | $5.8M | 16k | 358.88 |
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| Gap (GAP) | 0.4 | $5.6M | 231k | 24.20 |
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| L3harris Technologies (LHX) | 0.4 | $5.6M | 16k | 345.15 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $5.5M | 8.0k | 682.25 |
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| On Hldg Namen Akt A (ONON) | 0.4 | $5.4M | 159k | 34.02 |
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| V.F. Corporation (VFC) | 0.4 | $5.3M | 310k | 16.99 |
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| Huntington Ingalls Inds (HII) | 0.4 | $5.3M | 14k | 379.91 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $4.4M | 88k | 49.79 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.6M | 4.3k | 597.61 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.2M | 6.8k | 320.83 |
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| Cadence Design Systems (CDNS) | 0.1 | $1.1M | 4.0k | 277.88 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.1M | 7.6k | 142.44 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $948k | 1.5k | 650.29 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.1 | $894k | 35k | 25.48 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $778k | 4.0k | 196.18 |
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| ResMed (RMD) | 0.1 | $707k | 3.2k | 224.50 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $672k | 6.1k | 109.69 |
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| Gilead Sciences (GILD) | 0.0 | $651k | 4.7k | 139.37 |
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| Intuit (INTU) | 0.0 | $648k | 1.5k | 432.27 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $642k | 8.5k | 75.19 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $507k | 7.3k | 69.75 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $468k | 15k | 30.68 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $378k | 7.0k | 54.05 |
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| Autodesk (ADSK) | 0.0 | $353k | 1.5k | 239.43 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $328k | 5.1k | 64.07 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $283k | 2.5k | 112.10 |
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| Servicenow (NOW) | 0.0 | $279k | 2.7k | 104.57 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $251k | 10k | 24.75 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $232k | 3.0k | 76.54 |
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Past Filings by Robinhood Asset Management
SEC 13F filings are viewable for Robinhood Asset Management going back to 2026
- Robinhood Asset Management 2026 Q1 filed April 13, 2026