Robinhood Asset Management as of March 31, 2026
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 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 16.8 | $232M | 2.3M | 100.66 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 5.8 | $80M | 755k | 106.50 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 3.2 | $44M | 1.5M | 28.43 | |
| Microsoft Corporation (MSFT) | 3.1 | $43M | 116k | 370.17 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 3.1 | $43M | 269k | 158.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $31M | 124k | 248.00 | |
| Amazon (AMZN) | 2.0 | $28M | 132k | 208.27 | |
| NVIDIA Corporation (NVDA) | 1.9 | $26M | 151k | 174.40 | |
| Spdr Series Trust State Street Spd (XAR) | 1.8 | $25M | 98k | 253.98 | |
| Apple (AAPL) | 1.8 | $25M | 98k | 253.79 | |
| Spdr Index Shs Fds State Street Spd (FEZ) | 1.8 | $24M | 391k | 62.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $24M | 83k | 286.86 | |
| Eli Lilly & Co. (LLY) | 1.7 | $23M | 25k | 919.77 | |
| Ishares Msci Emrg Chn (EMXC) | 1.5 | $21M | 266k | 78.66 | |
| Abbvie (ABBV) | 1.4 | $19M | 89k | 217.49 | |
| Broadcom (AVGO) | 1.3 | $18M | 59k | 309.51 | |
| Vaneck Etf Trust Rare Earth And S (REMX) | 1.3 | $18M | 205k | 88.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $14M | 187k | 73.64 | |
| Baker Hughes Company Cl A (BKR) | 1.0 | $13M | 220k | 61.05 | |
| Wal-Mart Stores (WMT) | 0.9 | $12M | 98k | 124.28 | |
| Marvell Technology (MRVL) | 0.9 | $12M | 119k | 99.05 | |
| Home Depot (HD) | 0.9 | $12M | 36k | 328.89 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $11M | 28k | 390.41 | |
| Applied Materials (AMAT) | 0.7 | $10M | 30k | 341.79 | |
| Palo Alto Networks (PANW) | 0.7 | $10M | 64k | 160.32 | |
| Te Connectivity Ord Shs (TEL) | 0.7 | $10M | 49k | 209.02 | |
| Linde SHS (LIN) | 0.7 | $10M | 20k | 495.77 | |
| Uber Technologies (UBER) | 0.7 | $9.9M | 138k | 71.93 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $9.4M | 55k | 169.66 | |
| Merck & Co (MRK) | 0.7 | $9.1M | 76k | 120.29 | |
| Procore Technologies (PCOR) | 0.7 | $9.0M | 158k | 57.00 | |
| Netflix (NFLX) | 0.6 | $8.8M | 92k | 96.15 | |
| Costco Wholesale Corporation (COST) | 0.6 | $8.5M | 8.5k | 996.45 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.4M | 34k | 244.44 | |
| Ge Vernova (GEV) | 0.6 | $8.2M | 9.4k | 872.88 | |
| Corning Incorporated (GLW) | 0.6 | $8.2M | 60k | 135.97 | |
| Kla Corp Com New (KLAC) | 0.6 | $8.2M | 5.5k | 1472.34 | |
| Cloudflare Cl A Com (NET) | 0.6 | $8.0M | 39k | 206.34 | |
| Vistra Energy (VST) | 0.6 | $7.8M | 52k | 150.33 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $7.7M | 58k | 131.74 | |
| Starbucks Corporation (SBUX) | 0.5 | $7.5M | 84k | 89.59 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $7.5M | 16k | 460.98 | |
| Cognex Corporation (CGNX) | 0.5 | $7.1M | 145k | 48.99 | |
| Natera (NTRA) | 0.5 | $7.0M | 35k | 199.99 | |
| Snowflake Com Shs (SNOW) | 0.5 | $6.8M | 45k | 150.82 | |
| Flowserve Corporation (FLS) | 0.5 | $6.7M | 92k | 73.51 | |
| Leidos Holdings (LDOS) | 0.5 | $6.7M | 43k | 155.52 | |
| TJX Companies (TJX) | 0.5 | $6.5M | 41k | 159.70 | |
| Chevron Corporation (CVX) | 0.5 | $6.5M | 31k | 206.90 | |
| Fluor Corporation (FLR) | 0.4 | $6.1M | 130k | 46.65 | |
| Alcoa (AA) | 0.4 | $5.9M | 89k | 66.33 | |
| Rockwell Automation (ROK) | 0.4 | $5.8M | 16k | 358.88 | |
| Gap (GAP) | 0.4 | $5.6M | 231k | 24.20 | |
| L3harris Technologies (LHX) | 0.4 | $5.6M | 16k | 345.15 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $5.5M | 8.0k | 682.25 | |
| On Hldg Namen Akt A (ONON) | 0.4 | $5.4M | 159k | 34.02 | |
| V.F. Corporation (VFC) | 0.4 | $5.3M | 310k | 16.99 | |
| Huntington Ingalls Inds (HII) | 0.4 | $5.3M | 14k | 379.91 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $4.4M | 88k | 49.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.6M | 4.3k | 597.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.2M | 6.8k | 320.83 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.1M | 4.0k | 277.88 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.1M | 7.6k | 142.44 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $948k | 1.5k | 650.29 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.1 | $894k | 35k | 25.48 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $778k | 4.0k | 196.18 | |
| ResMed (RMD) | 0.1 | $707k | 3.2k | 224.50 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $672k | 6.1k | 109.69 | |
| Gilead Sciences (GILD) | 0.0 | $651k | 4.7k | 139.37 | |
| Intuit (INTU) | 0.0 | $648k | 1.5k | 432.27 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $642k | 8.5k | 75.19 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $507k | 7.3k | 69.75 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $468k | 15k | 30.68 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $378k | 7.0k | 54.05 | |
| Autodesk (ADSK) | 0.0 | $353k | 1.5k | 239.43 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $328k | 5.1k | 64.07 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $283k | 2.5k | 112.10 | |
| Servicenow (NOW) | 0.0 | $279k | 2.7k | 104.57 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $251k | 10k | 24.75 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $232k | 3.0k | 76.54 |
