Robinhood Asset Management, LLC
CIK 2067588 · View on SEC EDGAR ↗
- Portfolio value
- $1.9B
- Positions
- 83
- As of
- June 30, 2026
#1,589 of 9,443 by 13F value · top 16.8%
Portfolio value QoQ: +35.5% 13F does not disclose cash
- Top 10 holdings weight
- 60.85%
- Top 25 holdings weight
- 77.53%
- Positions above 1%
- 18
- Effective number of positions
- 10.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.01% Est. buys $604,546,875 · sells $243,785,455
- New positions
- 24
- Increased
- 45
- Decreased
- 14
- Closed
- 22
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.0%
Industrials
6.0%
Healthcare
4.7%
Materials
3.9%
Retail
2.6%
Communication Services
2.1%
Energy
2.1%
Utilities
1.1%
Consumer products
0.6%
Financial Services
0.6%
Consumer Discretionary
0.5%
Other/Unmapped
59.8%
Full portfolio 83 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $447,439,178 | 23.94% | 597,470 | $150,543,216 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $291,903,496 | 15.62% | 2,899,608 | $59,776,050 | Up ×2 | ||
| SUB | $95,957,914 | 5.13% | 901,267 | $15,522,027 | Up ×1 | ||
| DXJ | $55,039,515 | 2.94% | 317,194 | $12,462,956 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $51,877,319 | 2.78% | 259,270 | $25,519,857 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $49,312,759 | 2.64% | 132,199 | $6,473,705 | Up ×2 | ||
| IWM | $42,910,961 | 2.30% | 142,822 | $12,091,240 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $35,385,440 | 1.89% | 122,289 | $10,640,993 | Up ×2 | ||
| ASHR | $34,184,264 | 1.83% | 932,468 | Up ×1 | |||
| XAR | $33,320,709 | 1.78% | 117,413 | $8,392,305 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $30,553,970 | 1.63% | 86,474 | $6,714,369 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $28,751,017 | 1.54% | 120,630 | $1,259,364 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $24,975,832 | 1.34% | 20,823 | $2,047,803 | Down ×1 | ||
| REMX | $23,252,506 | 1.24% | 262,740 | $5,251,476 | Up ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $22,803,439 | 1.22% | 222,908 | $1,917,823 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $21,500,747 | 1.15% | 56,918 | $3,384,086 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $19,303,599 | 1.03% | 63,981 | $11,145,341 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $18,685,543 | 1.00% | 62,726 | $6,873,604 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $18,220,363 | 0.97% | 72,406 | $-1,162,732 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $18,092,590 | 0.97% | 246,459 | $4,317,551 | Up ×2 | ||
| EUAD | $18,031,166 | 0.96% | 427,481 | Up ×1 | |||
| ECL Ecolab Inc. Common Stock | $17,401,903 | 0.93% | 62,460 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $16,850,662 | 0.90% | 22,081 | $6,024,972 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $16,746,024 | 0.90% | 266,275 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $16,486,805 | 0.88% | 38,691 | Up ×1 | |||
| CGNX Cognex Corporation - Common Stock | $16,460,812 | 0.88% | 227,296 | $9,351,518 | Up ×1 | ||
| BKR Baker Hughes Company - Common Stock | $14,745,578 | 0.79% | 265,686 | $1,330,236 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $13,704,096 | 0.73% | 82,674 | $7,226,033 | Up ×1 | ||
| AMBA Ambarella, Inc. - Ordinary Shares | $13,652,711 | 0.73% | 159,123 | Up ×1 | |||
| FLS Flowserve Corporation Common Stock | $13,614,475 | 0.73% | 183,582 | $6,874,890 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $13,381,914 | 0.72% | 185,448 | $3,477,671 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $13,269,875 | 0.71% | 14,185 | $4,798,072 | Up ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $13,047,601 | 0.70% | 53,195 | $5,073,622 | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $12,552,569 | 0.67% | 31,821 | Up ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $12,517,739 | 0.67% | 46,030 | Up ×1 | |||
| LIN Linde plc - Ordinary Shares | $12,515,169 | 0.67% | 24,117 | $2,414,850 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $12,290,609 | 0.66% | 32,747 | $11,169,923 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $12,018,938 | 0.64% | 93,533 | $2,903,288 | Up ×1 | ||
| FEZ | $11,731,400 | 0.63% | 170,812 | $-12,525,743 | Down ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $11,553,808 | 0.62% | 126,023 | Up ×1 | |||
| V Visa Inc. | $11,534,901 | 0.62% | 33,621 | ||||
| FANG Diamondback Energy, Inc. - Common Stock | $11,307,196 | 0.60% | 64,326 | Up ×1 | |||
| VST Vistra Corp. Common Stock | $11,249,960 | 0.60% | 70,919 | $3,420,968 | Up ×2 | ||
| NTRA Natera, Inc. - Common Stock | $11,176,880 | 0.60% | 41,175 | $4,149,420 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $10,872,947 | 0.58% | 42,812 | $2,468,056 | Up ×1 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $10,804,864 | 0.58% | 1,150,678 | Up ×1 | |||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $10,193,751 | 0.55% | 60,484 | $2,541,744 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $10,186,581 | 0.55% | 99,683 | $2,681,305 | Up ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $9,501,344 | 0.51% | 37,770 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $9,425,820 | 0.50% | 107,392 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $9,149,397 | 0.49% | 49,512 | Up ×1 | |||
| FLNC Fluence Energy, Inc. - Class A Common Stock | $9,144,865 | 0.49% | 460,003 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $9,107,739 | 0.49% | 127,559 | $263,834 | Up ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $8,847,648 | 0.47% | 33,135 | Up ×1 | |||
| AA Alcoa Corporation Common Stock | $8,498,549 | 0.45% | 162,995 | $2,588,175 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $8,483,734 | 0.45% | 178,492 | Up ×1 | |||
| ENTG Entegris, Inc. - Common Stock | $8,070,214 | 0.43% | 44,869 | Up ×1 | |||
| WOLF Wolfspeed, Inc. Common Stock New | $6,701,347 | 0.36% | 138,888 | Up ×1 | |||
| CE Celanese Corporation Common Stock | $6,581,338 | 0.35% | 143,073 | Up ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $6,321,944 | 0.34% | 21,756 | $739,158 | Up ×1 | ||
| GAP Gap, Inc. (The) Common Stock | $6,312,282 | 0.34% | 337,917 | $722,135 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $6,074,352 | 0.33% | 11,927 | $593,840 | Up ×1 | ||
| VUSB | $4,282,625 | 0.23% | 86,031 | $-119,678 | Down ×1 | ||
| VOO | $3,733,550 | 0.20% | 5,436 | $1,183,548 | Up ×2 | ||
| VTI | $3,463,579 | 0.19% | 9,360 | $1,269,446 | Up ×2 | ||
| SPY SPY | $1,594,253 | 0.09% | 2,135 | $646,786 | Up ×2 | ||
| ITOT | $1,473,630 | 0.08% | 8,971 | $396,078 | Up ×2 | ||
| SPHQ | $1,160,295 | 0.06% | 12,878 | $517,975 | Up ×2 | ||
| VTV | $1,150,974 | 0.06% | 5,281 | $372,942 | Up ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $987,919 | 0.05% | 7,730 | $315,984 | Up ×1 | ||
| FLTR | $854,611 | 0.05% | 33,370 | $-39,186 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $719,001 | 0.04% | 5,691 | $68,430 | Up ×1 | ||
| SCHD | $630,057 | 0.03% | 19,869 | $162,094 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $472,048 | 0.03% | 4,755 | $193,587 | Up ×1 | ||
| SPMO | $457,418 | 0.02% | 2,832 | $174,371 | Up ×1 | ||
| IEMG | $409,471 | 0.02% | 4,943 | $-97,078 | Down ×2 | ||
| SPYM | $379,719 | 0.02% | 4,321 | $148,111 | Up ×1 | ||
| VWO | $344,403 | 0.02% | 5,770 | $-33,669 | Down ×2 | ||
| SCHB | $330,406 | 0.02% | 11,409 | Up ×1 | |||
| SCHF | $273,846 | 0.01% | 9,886 | $22,968 | Down ×2 | ||
| VEA | $230,922 | 0.01% | 3,241 | $-96,821 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $227,778 | 0.01% | 2,664 | Up ×1 | |||
| SCHX | $221,159 | 0.01% | 7,515 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ASHR | $34,184,264 | 932,468 | 1.83% |
| EUAD | $18,031,166 | 427,481 | 0.96% |
| ECL | $17,401,903 | 62,460 | 0.93% |
| FCX | $16,746,024 | 266,275 | 0.90% |
| ETN | $16,486,805 | 38,691 | 0.88% |
| AMBA | $13,652,711 | 159,123 | 0.73% |
| COHR | $12,552,569 | 31,821 | 0.67% |
| CRDO | $12,517,739 | 46,030 | 0.67% |
| CL | $11,553,808 | 126,023 | 0.62% |
| V | $11,534,901 | 33,621 | 0.62% |
| FANG | $11,307,196 | 64,326 | 0.60% |
| CLF | $10,804,864 | 1,150,678 | 0.58% |
| VRSN | $9,501,344 | 37,770 | 0.51% |
| NEE | $9,425,820 | 107,392 | 0.50% |
| QCOM | $9,149,397 | 49,512 | 0.49% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +143K | +$150.5M |
| SGOV | Bought more | +594K | +$59.8M |
| NVDA | Bought more | +108K | +$25.5M |
| SUB | Bought more | +146K | +$15.5M |
| FEZ | Trimmed | -220K | -$12.5M |
| DXJ | Bought more | +49K | +$12.5M |
| IWM | Bought more | +19K | +$12.1M |
| KLAC | Bought more | +58K | +$11.1M |
| AAPL | Bought more | +25K | +$10.6M |
| CGNX | Bought more | +82K | +$9.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| KWEB | June 30, 2026 | 1,534,467 | $43,624,897 | No longer tracked |
| IJH | March 31, 2026 | 506,215 | $33,410,240 | No longer tracked |
| IWB | March 31, 2026 | 62,369 | $23,291,429 | No longer tracked |
| AMGN | March 31, 2026 | 53,544 | $17,525,705 | 23.9% |
| LRCX | March 31, 2026 | 77,400 | $13,249,483 | 47.0% |
| WMT | June 30, 2026 | 97,455 | $12,111,746 | -8.9% |
| HD | June 30, 2026 | 35,868 | $11,796,507 | -4.8% |
| AMAT | June 30, 2026 | 30,163 | $10,309,412 | -31.7% |
| PANW | June 30, 2026 | 64,094 | $10,275,484 | 0.9% |
| TEL | June 30, 2026 | 48,925 | $10,226,352 | 0.6% |
| XOM | June 30, 2026 | 55,123 | $9,352,125 | 21.7% |
| PCOR | June 30, 2026 | 157,757 | $8,992,169 | 53.2% |
| FITB | March 31, 2026 | 182,202 | $8,528,896 | 18.5% |
| RF | March 31, 2026 | 312,869 | $8,478,768 | 16.8% |
| BAC | March 31, 2026 | 153,059 | $8,418,271 | 28.1% |
| GEV | June 30, 2026 | 9,439 | $8,239,100 | -17.4% |
| SPOT | March 31, 2026 | 14,176 | $8,232,626 | 8.7% |
| GLW | June 30, 2026 | 60,205 | $8,186,141 | -39.9% |
| ISRG | June 30, 2026 | 16,250 | $7,490,866 | -6.1% |
| PSTG | March 31, 2026 | 111,605 | $7,478,707 | No longer tracked |
| CRM | March 31, 2026 | 27,802 | $7,365,051 | 10.1% |
| HLI | March 31, 2026 | 39,395 | $6,862,250 | -9.1% |
| SNOW | June 30, 2026 | 45,357 | $6,840,712 | 24.1% |
| LDOS | June 30, 2026 | 43,264 | $6,728,493 | 37.9% |
| CEG | March 31, 2026 | 18,701 | $6,606,585 | -2.4% |
| TJX | June 30, 2026 | 40,579 | $6,480,497 | -6.8% |
| FLR | June 30, 2026 | 130,123 | $6,070,246 | 1.0% |
| ROK | June 30, 2026 | 16,124 | $5,786,588 | -11.8% |
| ONON | June 30, 2026 | 159,317 | $5,419,966 | -15.3% |
| VFC | June 30, 2026 | 309,576 | $5,259,691 | -14.4% |
| HII | June 30, 2026 | 13,833 | $5,255,346 | 8.9% |
| LULU | March 31, 2026 | 24,719 | $5,137,057 | -23.1% |
| PEGA | March 31, 2026 | 84,943 | $5,072,846 | -22.0% |
| NTAP | March 31, 2026 | 42,840 | $4,587,738 | 88.5% |
| TBIL | March 31, 2026 | 35,823 | $1,786,855 | |
| MNST | March 31, 2026 | 16,264 | $1,246,998 | -34.3% |
| WDAY | March 31, 2026 | 5,002 | $1,074,345 | 50.4% |
| ROL | March 31, 2026 | 16,334 | $980,406 | -31.6% |
| V | March 31, 2026 | 2,539 | $890,643 | 21.7% |
| RMD | June 30, 2026 | 3,151 | $707,408 | 18.0% |
| JAAA | March 31, 2026 | 13,178 | $666,548 | No longer tracked |
| VEEV | March 31, 2026 | 2,907 | $648,996 | 41.0% |
| INTU | June 30, 2026 | 1,498 | $647,546 | 38.2% |
| DDOG | March 31, 2026 | 4,741 | $644,802 | 94.7% |
| META | March 31, 2026 | 536 | $354,332 | -4.1% |
| ADSK | June 30, 2026 | 1,474 | $352,922 | 27.1% |