Robinhood Asset Management, LLC
13F Reported Value
ⓘ$1.9B
Holdings
83
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Robinhood Asset Management, LLC disclosed 83 positions worth $1.9B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 24 new positions and exited 22. The portfolio is most concentrated in Other (56.1% of disclosed assets). All figures are sourced directly from Robinhood Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 2067588.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$447.4M597,470 shISHARES TR - 0-3 MTH TREASURY
—Quality
$291.9M2,899,608 shISHARES TR - SHRT NAT MUN ETF
—Quality
$96.0M901,267 sh- 59.9
Quality
$55.0M317,194 sh - 85.9
Quality
$51.9M259,270 sh - 79.8
Quality
$49.3M132,199 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$42.9M142,822 sh- 76.4
Quality
$35.4M122,289 sh DBX ETF TR - XTRACK HRVST CSI
—Quality
$34.2M932,468 shSPDR SERIES TRUST - ST STR SP AERO
—Quality
$33.3M117,413 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $447.4M | 597,470 |
| ISHARES TR - 0-3 MTH TREASURY | — | $291.9M | 2,899,608 |
| ISHARES TR - SHRT NAT MUN ETF | — | $96.0M | 901,267 |
 WisdomTree, Inc.$WT | 59.9 | $55.0M | 317,194 |
 NVIDIA CORP$NVDA | 85.9 | $51.9M | 259,270 |
 MICROSOFT CORP$MSFT | 79.8 | $49.3M | 132,199 |
| ISHARES TR - RUSSELL 2000 ETF | — | $42.9M | 142,822 |
 Apple Inc.$AAPL | 76.4 | $35.4M | 122,289 |
| DBX ETF TR - XTRACK HRVST CSI | — | $34.2M | 932,468 |
| SPDR SERIES TRUST - ST STR SP AERO | — | $33.3M | 117,413 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Robinhood Asset Management, LLC's 83 positions.
Showing top 10 of 83 holdings.
Sector Allocation
Other
$1.0B
Technology
$384.7M
Healthcare
$88.2M
Materials
$80.6M
Financials
$79.9M
Consumer Discretionary
$58.5M
Industrials
$47.4M
Energy
$39.8M
Full Holdings — Robinhood Asset Management, LLC (Q2 2026)
All 83 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $447.4M | 23.9% | +31% | — |
| 2 | — | ISHARES TR - 0-3 MTH TREASURY | $291.9M | 15.6% | +26% | — |
| 3 | — | ISHARES TR - SHRT NAT MUN ETF | $96.0M | 5.1% | +19% | — |
| 4 | $WT | WisdomTree, Inc. | $55.0M | 2.9% | +18% | 59.9 |
| 5 | $NVDA | NVIDIA CORP | $51.9M | 2.8% | +72% | 85.9 |
| 6 | $MSFT | MICROSOFT CORP | $49.3M | 2.6% | +14% | 79.8 |
| 7 | — | ISHARES TR - RUSSELL 2000 ETF | $42.9M | 2.3% | +15% | — |
| 8 | $AAPL | Apple Inc. | $35.4M | 1.9% | +25% | 76.4 |
| 9 | — | DBX ETF TR - XTRACK HRVST CSI | $34.2M | 1.8% | NEW | — |
| 10 | — | SPDR SERIES TRUST - ST STR SP AERO | $33.3M | 1.8% | +20% | — |
| 11 |  $GOOGL | Alphabet Inc. | $30.6M | 1.6% | +4% | 78.2 |
| 12 |  $AMZN | AMAZON COM INC | $28.8M | 1.5% | -9% | 68.7 |
| 13 |  $LLY | ELI LILLY & Co | $25.0M | 1.3% | -16% | 87.5 |
| 14 | — | VANECK ETF TRUST - RARE EAR STR ETF | $23.3M | 1.2% | +28% | — |
| 15 | — | ISHARES INC - MSCI EMRG CHN | $22.8M | 1.2% | -16% | — |
| 16 |  $AVGO | Broadcom Inc. | $21.5M | 1.1% | -3% | 84.5 |
| 17 |  $KLAC | KLA CORP | $19.3M | 1.0% | +1055% | 78.6 |
| 18 |  $MRVL | Marvell Technology, Inc. | $18.7M | 1.0% | -47% | 76.5 |
| 19 |  $ABBV | AbbVie Inc. | $18.2M | 1.0% | -19% | 72.6 |
| 20 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $18.1M | 1.0% | +32% | — |
| 21 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | $18.0M | 1.0% | NEW | — |
| 22 |  $ECL | ECOLAB INC. | $17.4M | 0.9% | NEW | 63.3 |
| 23 |  $CRWD | CrowdStrike Holdings, Inc. | $16.9M | 0.9% | -20% | 67.7 |
| 24 |  $FCX | FREEPORT-MCMORAN INC | $16.7M | 0.9% | NEW | 62 |
| 25 |  $ETN | Eaton Corp plc | $16.5M | 0.9% | NEW | — |
| 26 |  $CGNX | COGNEX CORP | $16.5M | 0.9% | +57% | 66.9 |
| 27 |  $BKR | Baker Hughes Co | $14.7M | 0.8% | +21% | 60.7 |
| 28 |  $CVX | CHEVRON CORP | $13.7M | 0.7% | +164% | 62.8 |
| 29 |  $AMBA | AMBARELLA INC | $13.7M | 0.7% | NEW | 42.5 |
| 30 |  $FLS | FLOWSERVE CORP | $13.6M | 0.7% | +100% | 70.7 |
| 31 |  $UBER | Uber Technologies, Inc | $13.4M | 0.7% | +35% | 73.5 |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $13.3M | 0.7% | +67% | 66.2 |
| 33 |  $NET | Cloudflare, Inc. | $13.0M | 0.7% | +38% | 56.4 |
| 34 |  $COHR | COHERENT CORP. | $12.6M | 0.7% | NEW | 58.5 |
| 35 |  $CRDO | Credo Technology Group Holding Ltd | $12.5M | 0.7% | NEW | 55.1 |
| 36 |  $LIN | LINDE PLC | $12.5M | 0.7% | +18% | — |
| 37 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $12.3M | 0.7% | +712% | 72.6 |
| 38 |  $MRK | Merck & Co., Inc. | $12.0M | 0.6% | +23% | 59.9 |
| 39 |  $STT | STATE STREET CORP | $11.7M | 0.6% | -56% | 71.5 |
| 40 |  $CL | COLGATE PALMOLIVE CO | $11.6M | 0.6% | NEW | 61.3 |
| 41 |  $V | VISA INC. | $11.5M | 0.6% | NEW | 82.9 |
| 42 |  $FANG | Diamondback Energy, Inc. | $11.3M | 0.6% | NEW | 76.1 |
| 43 |  $VST | Vistra Corp. | $11.2M | 0.6% | +36% | 71.9 |
| 44 |  $NTRA | Natera, Inc. | $11.2M | 0.6% | +17% | 53.5 |
| 45 |  $JNJ | JOHNSON & JOHNSON | $10.9M | 0.6% | +25% | 69 |
| 46 |  $CLF | CLEVELAND-CLIFFS INC. | $10.8M | 0.6% | NEW | 38.3 |
| 47 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $10.2M | 0.6% | +4% | 76.5 |
| 48 |  $SBUX | STARBUCKS CORP | $10.2M | 0.6% | +19% | 58.2 |
| 49 |  $VRSN | VERISIGN INC/CA | $9.5M | 0.5% | NEW | 71.3 |
| 50 |  $NEE | NEXTERA ENERGY INC | $9.4M | 0.5% | NEW | 64.6 |
| 51 |  $QCOM | QUALCOMM INC/DE | $9.1M | 0.5% | NEW | 70.5 |
| 52 |  $FLNC | Fluence Energy, Inc. | $9.1M | 0.5% | NEW | 43 |
| 53 |  $NFLX | NETFLIX INC | $9.1M | 0.5% | +39% | 78.8 |
| 54 |  $MOD | MODINE MANUFACTURING CO | $8.8M | 0.5% | NEW | 56.3 |
| 55 |  $AA | Alcoa Corp | $8.5M | 0.5% | +83% | 63.4 |
| 56 |  $CSX | CSX CORP | $8.5M | 0.5% | NEW | 65.2 |
| 57 |  $ENTG | ENTEGRIS INC | $8.1M | 0.4% | NEW | 58 |
| 58 |  $WOLF | WOLFSPEED, INC. | $6.7M | 0.4% | NEW | 22.8 |
| 59 |  $CE | Celanese Corp | $6.6M | 0.3% | NEW | 42.6 |
| 60 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $6.3M | 0.3% | +35% | 64.4 |
| 61 |  $GAP | GAP INC | $6.3M | 0.3% | +46% | 58.1 |
| 62 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $6.1M | 0.3% | +48% | 62.9 |
| 63 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $4.3M | 0.2% | -3% | — |
| 64 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.7M | 0.2% | +27% | — |
| 65 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.5M | 0.2% | +37% | — |
| 66 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.1% | +47% | — |
| 67 | — | ISHARES TR - CORE S&P TTL STK | $1.5M | 0.1% | +19% | — |
| 68 |  $IVZ | Invesco Ltd. | $1.2M | 0.1% | +51% | — |
| 69 | — | VANGUARD INDEX FDS - VALUE ETF | $1.2M | 0.1% | +33% | — |
| 70 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $987,919 | 0.1% | +26% | — |
| 71 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $854,611 | 0.1% | -5% | — |
| 72 |  $GILD | GILEAD SCIENCES, INC. | $719,001 | 0.0% | +22% | 57.4 |
| 73 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $630,057 | 0.0% | +30% | — |
| 74 |  $NOW | ServiceNow, Inc. | $472,048 | 0.0% | +79% | 72.9 |
| 75 | $IVZ | Invesco Ltd. | $457,418 | 0.0% | +12% | — |
| 76 | — | ISHARES INC - CORE MSCI EMKT | $409,471 | 0.0% | -32% | — |
| 77 | — | SPDR SERIES TRUST - ST STR P500ETF | $379,719 | 0.0% | +43% | — |
| 78 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $344,403 | 0.0% | -18% | — |
| 79 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $330,406 | 0.0% | NEW | — |
| 80 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $273,846 | 0.0% | -2% | — |
| 81 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $230,922 | 0.0% | -37% | — |
| 82 | — | VANGUARD STAR FDS - VG TL INTL STK F | $227,778 | 0.0% | NEW | — |
| 83 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $221,159 | 0.0% | NEW | — |
New Positions (24)
$ECL ECOLAB INC.$17.4M$FCX FREEPORT-MCMORAN INC$16.7M$ETN Eaton Corp plc$16.5M$AMBA AMBARELLA INC$13.7M$COHR COHERENT CORP.$12.6M$CRDO Credo Technology Group Holding Ltd$12.5M$CL COLGATE PALMOLIVE CO$11.6M$V VISA INC.$11.5M$FANG Diamondback Energy, Inc.$11.3M$CLF CLEVELAND-CLIFFS INC.$10.8M$VRSN VERISIGN INC/CA$9.5M$NEE NEXTERA ENERGY INC$9.4M$QCOM QUALCOMM INC/DE$9.1MExited Positions (22)
$WMT Walmart Inc.
$HD HOME DEPOT, INC.
$AMAT APPLIED MATERIALS INC /DE
$PANW Palo Alto Networks Inc
$TEL TE Connectivity plc
$XOM.R34088 EXXON MOBIL CORP
$PCOR PROCORE TECHNOLOGIES, INC.
$GEV GE Vernova Inc.
$GLW CORNING INC /NY
$ISRG INTUITIVE SURGICAL INC
$SNOW Snowflake Inc.
$LDOS Leidos Holdings, Inc.
$TJX TJX COMPANIES INC /DE/
$FLR FLUOR CORPBrowse Top Institutional Investors
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