Robinhood Asset Management

Robinhood Asset Management as of June 30, 2026

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 598k 748.89
Ishares Tr 0-3 Mth Treasury (SGOV) 15.6 $292M 2.9M 100.67
Ishares Tr Shrt Nat Mun Etf (SUB) 5.1 $96M 901k 106.47
Wisdomtree Tr Japn Hedge Eqt (DXJ) 2.9 $55M 317k 173.52
NVIDIA Corporation (NVDA) 2.8 $52M 259k 200.09
Microsoft Corporation (MSFT) 2.6 $49M 132k 373.02
Ishares Tr Russell 2000 Etf (IWM) 2.3 $43M 143k 300.45
Apple (AAPL) 1.9 $35M 122k 289.36
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 1.8 $34M 933k 36.66
Spdr Series Trust St Str Sp Aero (XAR) 1.8 $33M 117k 283.79
Alphabet Cap Stk Cl C (GOOG) 1.6 $31M 87k 353.33
Amazon (AMZN) 1.5 $29M 121k 238.34
Eli Lilly & Co. (LLY) 1.3 $25M 21k 1199.43
Vaneck Etf Trust Rare Ear Str Etf (REMX) 1.2 $23M 263k 88.50
Ishares Msci Emrg Chn (EMXC) 1.2 $23M 223k 102.30
Broadcom (AVGO) 1.2 $22M 57k 377.75
Kla Corp Com New (KLAC) 1.0 $19M 64k 301.71
Marvell Technology (MRVL) 1.0 $19M 63k 297.89
Abbvie (ABBV) 1.0 $18M 72k 251.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $18M 247k 73.41
Spinnaker Etf Series Sele Sto Eur Etf (EUAD) 1.0 $18M 428k 42.18
Ecolab (ECL) 0.9 $17M 63k 278.61
Crowdstrike Hldgs Cl A (CRWD) 0.9 $17M 22k 763.13
Freeport Mcmoran CL B (FCX) 0.9 $17M 266k 62.89
Eaton Corp SHS (ETN) 0.9 $17M 39k 426.11
Cognex Corporation (CGNX) 0.9 $17M 227k 72.42
Baker Hughes Company Cl A (BKR) 0.8 $15M 266k 55.50
Chevron Corporation (CVX) 0.7 $14M 83k 165.76
Ambarella SHS (AMBA) 0.7 $14M 159k 85.80
Flowserve Corporation (FLS) 0.7 $14M 184k 74.16
Uber Technologies (UBER) 0.7 $13M 185k 72.16
Costco Wholesale Corporation (COST) 0.7 $13M 14k 935.49
Cloudflare Cl A Com (NET) 0.7 $13M 53k 245.28
Coherent Corp (COHR) 0.7 $13M 32k 394.47
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.7 $13M 46k 271.95
Linde SHS (LIN) 0.7 $13M 24k 518.94
Cadence Design Systems (CDNS) 0.7 $12M 33k 375.32
Merck & Co (MRK) 0.6 $12M 94k 128.50
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.6 $12M 171k 68.68
Colgate-Palmolive Company (CL) 0.6 $12M 126k 91.68
Visa Com Cl A (V) 0.6 $12M 34k 343.09
Diamondback Energy (FANG) 0.6 $11M 64k 175.78
Vistra Energy (VST) 0.6 $11M 71k 158.63
Natera (NTRA) 0.6 $11M 41k 271.45
Johnson & Johnson (JNJ) 0.6 $11M 43k 253.97
Cleveland-cliffs (CLF) 0.6 $11M 1.2M 9.39
Neurocrine Biosciences (NBIX) 0.5 $10M 61k 168.54
Starbucks Corporation (SBUX) 0.5 $10M 100k 102.19
Verisign (VRSN) 0.5 $9.5M 38k 251.56
Nextera Energy (NEE) 0.5 $9.4M 107k 87.77
Qualcomm (QCOM) 0.5 $9.1M 50k 184.79
Fluence Energy Com Cl A (FLNC) 0.5 $9.1M 460k 19.88
Netflix (NFLX) 0.5 $9.1M 128k 71.40
Modine Manufacturing (MOD) 0.5 $8.8M 33k 267.02
Alcoa (AA) 0.5 $8.5M 163k 52.14
CSX Corporation (CSX) 0.5 $8.5M 179k 47.53
Entegris (ENTG) 0.4 $8.1M 45k 179.86
Wolfspeed Common Stock (WOLF) 0.4 $6.7M 139k 48.25
Celanese Corporation (CE) 0.4 $6.6M 143k 46.00
L3harris Technologies (LHX) 0.3 $6.3M 22k 290.58
Gap (GAP) 0.3 $6.3M 338k 18.68
Northrop Grumman Corporation (NOC) 0.3 $6.1M 12k 509.29
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $4.3M 86k 49.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.7M 5.4k 686.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.5M 9.4k 370.04
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $1.6M 2.1k 746.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.5M 9.0k 164.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.2M 13k 90.10
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 5.3k 217.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $988k 7.7k 127.80
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.0 $855k 33k 25.61
Gilead Sciences (GILD) 0.0 $719k 5.7k 126.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $630k 20k 31.71
Servicenow (NOW) 0.0 $472k 4.8k 99.27
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $457k 2.8k 161.52
Ishares Core Msci Emkt (IEMG) 0.0 $410k 4.9k 82.84
Spdr Series Trust St Str P500etf (SPYM) 0.0 $380k 4.3k 87.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $344k 5.8k 59.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $330k 11k 28.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $274k 9.9k 27.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $231k 3.2k 71.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $228k 2.7k 85.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $221k 7.5k 29.43