Robinhood Asset Management
Latest statistics and disclosures from Robinhood Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SGOV, SUB, DXJ, NVDA, and represent 50.41% of Robinhood Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$107M), SGOV (+$60M), ASHR (+$34M), NVDA (+$22M), EUAD (+$18M), KLAC (+$18M), ECL (+$17M), FCX (+$17M), ETN (+$17M), SUB (+$16M).
- Started 24 new stock positions in COHR, CRDO, ENTG, QCOM, EUAD, WOLF, CSX, FCX, VRSN, FANG. FLNC, SCHX, SCHB, VXUS, V, ASHR, CLF, ECL, NEE, MOD, AMBA, ETN, CE, CL.
- Reduced shares in these 10 stocks: KWEB (-$44M), MRVL (-$17M), FEZ (-$15M), WMT (-$12M), HD (-$12M), AMAT (-$10M), PANW (-$10M), TEL (-$10M), , PCOR (-$9.0M).
- Sold out of its positions in AMAT, ADSK, GLW, XOM, FLR, GEV, HD, HII, INTU, ISRG. KWEB, LDOS, PANW, PCOR, RMD, ROK, SNOW, TJX, VFC, WMT, TEL, ONON.
- Robinhood Asset Management was a net buyer of stock by $361M.
- Robinhood Asset Management has $1.9B in assets under management (AUM), dropping by 35.52%.
- Central Index Key (CIK): 0002067588
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Portfolio Holdings for Robinhood Asset Management
Robinhood Asset Management holds 83 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 23.9 | $447M | +31% | 598k | 748.89 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 15.6 | $292M | +25% | 2.9M | 100.67 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 5.1 | $96M | +19% | 901k | 106.47 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 2.9 | $55M | +18% | 317k | 173.52 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $52M | +71% | 259k | 200.09 |
|
| Microsoft Corporation (MSFT) | 2.6 | $49M | +14% | 132k | 373.02 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $43M | +14% | 143k | 300.45 |
|
| Apple (AAPL) | 1.9 | $35M | +25% | 122k | 289.36 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 1.8 | $34M | NEW | 933k | 36.66 |
|
| Spdr Series Trust St Str Sp Aero (XAR) | 1.8 | $33M | +19% | 117k | 283.79 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $31M | +4% | 87k | 353.33 |
|
| Amazon (AMZN) | 1.5 | $29M | -8% | 121k | 238.34 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $25M | -16% | 21k | 1199.43 |
|
| Vaneck Etf Trust Rare Ear Str Etf (REMX) | 1.2 | $23M | +28% | 263k | 88.50 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.2 | $23M | -16% | 223k | 102.30 |
|
| Broadcom (AVGO) | 1.2 | $22M | -2% | 57k | 377.75 |
|
| Kla Corp Com New (KLAC) | 1.0 | $19M | +1054% | 64k | 301.71 |
|
| Marvell Technology (MRVL) | 1.0 | $19M | -47% | 63k | 297.89 |
|
| Abbvie (ABBV) | 1.0 | $18M | -18% | 72k | 251.64 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $18M | +31% | 247k | 73.41 |
|
| Spinnaker Etf Series Sele Sto Eur Etf (EUAD) | 1.0 | $18M | NEW | 428k | 42.18 |
|
| Ecolab (ECL) | 0.9 | $17M | NEW | 63k | 278.61 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $17M | -20% | 22k | 763.13 |
|
| Freeport Mcmoran CL B (FCX) | 0.9 | $17M | NEW | 266k | 62.89 |
|
| Eaton Corp SHS (ETN) | 0.9 | $17M | NEW | 39k | 426.11 |
|
| Cognex Corporation (CGNX) | 0.9 | $17M | +56% | 227k | 72.42 |
|
| Baker Hughes Company Cl A (BKR) | 0.8 | $15M | +20% | 266k | 55.50 |
|
| Chevron Corporation (CVX) | 0.7 | $14M | +164% | 83k | 165.76 |
|
| Ambarella SHS (AMBA) | 0.7 | $14M | NEW | 159k | 85.80 |
|
| Flowserve Corporation (FLS) | 0.7 | $14M | +100% | 184k | 74.16 |
|
| Uber Technologies (UBER) | 0.7 | $13M | +34% | 185k | 72.16 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $13M | +66% | 14k | 935.49 |
|
| Cloudflare Cl A Com (NET) | 0.7 | $13M | +37% | 53k | 245.28 |
|
| Coherent Corp (COHR) | 0.7 | $13M | NEW | 32k | 394.47 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.7 | $13M | NEW | 46k | 271.95 |
|
| Linde SHS (LIN) | 0.7 | $13M | +18% | 24k | 518.94 |
|
| Cadence Design Systems (CDNS) | 0.7 | $12M | +711% | 33k | 375.32 |
|
| Merck & Co (MRK) | 0.6 | $12M | +23% | 94k | 128.50 |
|
| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 0.6 | $12M | -56% | 171k | 68.68 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $12M | NEW | 126k | 91.68 |
|
| Visa Com Cl A (V) | 0.6 | $12M | NEW | 34k | 343.09 |
|
| Diamondback Energy (FANG) | 0.6 | $11M | NEW | 64k | 175.78 |
|
| Vistra Energy (VST) | 0.6 | $11M | +36% | 71k | 158.63 |
|
| Natera (NTRA) | 0.6 | $11M | +17% | 41k | 271.45 |
|
| Johnson & Johnson (JNJ) | 0.6 | $11M | +24% | 43k | 253.97 |
|
| Cleveland-cliffs (CLF) | 0.6 | $11M | NEW | 1.2M | 9.39 |
|
| Neurocrine Biosciences (NBIX) | 0.5 | $10M | +4% | 61k | 168.54 |
|
| Starbucks Corporation (SBUX) | 0.5 | $10M | +18% | 100k | 102.19 |
|
| Verisign (VRSN) | 0.5 | $9.5M | NEW | 38k | 251.56 |
|
| Nextera Energy (NEE) | 0.5 | $9.4M | NEW | 107k | 87.77 |
|
| Qualcomm (QCOM) | 0.5 | $9.1M | NEW | 50k | 184.79 |
|
| Fluence Energy Com Cl A (FLNC) | 0.5 | $9.1M | NEW | 460k | 19.88 |
|
| Netflix (NFLX) | 0.5 | $9.1M | +38% | 128k | 71.40 |
|
| Modine Manufacturing (MOD) | 0.5 | $8.8M | NEW | 33k | 267.02 |
|
| Alcoa (AA) | 0.5 | $8.5M | +82% | 163k | 52.14 |
|
| CSX Corporation (CSX) | 0.5 | $8.5M | NEW | 179k | 47.53 |
|
| Entegris (ENTG) | 0.4 | $8.1M | NEW | 45k | 179.86 |
|
| Wolfspeed Common Stock (WOLF) | 0.4 | $6.7M | NEW | 139k | 48.25 |
|
| Celanese Corporation (CE) | 0.4 | $6.6M | NEW | 143k | 46.00 |
|
| L3harris Technologies (LHX) | 0.3 | $6.3M | +34% | 22k | 290.58 |
|
| Gap (GAP) | 0.3 | $6.3M | +46% | 338k | 18.68 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $6.1M | +48% | 12k | 509.29 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $4.3M | -2% | 86k | 49.78 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.7M | +27% | 5.4k | 686.82 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.5M | +36% | 9.4k | 370.04 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.6M | +46% | 2.1k | 746.72 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.5M | +18% | 9.0k | 164.27 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $1.2M | +50% | 13k | 90.10 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.2M | +33% | 5.3k | 217.95 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $988k | +26% | 7.7k | 127.80 |
|
| Vaneck Etf Trust Ig Floa Rate Etf (FLTR) | 0.0 | $855k | -4% | 33k | 25.61 |
|
| Gilead Sciences (GILD) | 0.0 | $719k | +21% | 5.7k | 126.34 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $630k | +30% | 20k | 31.71 |
|
| Servicenow (NOW) | 0.0 | $472k | +78% | 4.8k | 99.27 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $457k | +12% | 2.8k | 161.52 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $410k | -31% | 4.9k | 82.84 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $380k | +42% | 4.3k | 87.88 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $344k | -17% | 5.8k | 59.69 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $330k | NEW | 11k | 28.96 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $274k | -2% | 9.9k | 27.70 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $231k | -36% | 3.2k | 71.25 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $228k | NEW | 2.7k | 85.50 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $221k | NEW | 7.5k | 29.43 |
|
Past Filings by Robinhood Asset Management
SEC 13F filings are viewable for Robinhood Asset Management going back to 2026
- Robinhood Asset Management 2026 Q2 filed Aug. 11, 2026
- Robinhood Asset Management 2026 Q1 filed April 13, 2026