Robinhood Asset Management, LLC
CIK 2067588 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.9B
- Posisi
- 83
- Per tanggal
- 30 Juni 2026
#1.588 dari 9.443 berdasarkan nilai 13F · top 16.8%
Nilai portofolio QoQ: +35.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,85%
- Bobot 25 kepemilikan teratas
- 77,53%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 10,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,01% Perkiraan pembelian $604.546.875 · penjualan $243.785.455
- Posisi baru
- 24
- Meningkat
- 45
- Menurun
- 14
- Tertutup
- 22
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
59,8%
Portofolio lengkap 83 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $447.439.178 | 23,94% | 597.470 | $150.543.216 | Naik ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $291.903.496 | 15,62% | 2.899.608 | $59.776.050 | Naik ×2 | ||
| SUB | $95.957.914 | 5,13% | 901.267 | $15.522.027 | Naik ×1 | ||
| DXJ | $55.039.515 | 2,94% | 317.194 | $12.462.956 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $51.877.319 | 2,78% | 259.270 | $25.519.857 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $49.312.759 | 2,64% | 132.199 | $6.473.705 | Naik ×2 | ||
| IWM | $42.910.961 | 2,30% | 142.822 | $12.091.240 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $35.385.440 | 1,89% | 122.289 | $10.640.993 | Naik ×2 | ||
| ASHR | $34.184.264 | 1,83% | 932.468 | Naik ×1 | |||
| XAR | $33.320.709 | 1,78% | 117.413 | $8.392.305 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $30.553.970 | 1,63% | 86.474 | $6.714.369 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $28.751.017 | 1,54% | 120.630 | $1.259.364 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $24.975.832 | 1,34% | 20.823 | $2.047.803 | Turun ×1 | ||
| REMX | $23.252.506 | 1,24% | 262.740 | $5.251.476 | Naik ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $22.803.439 | 1,22% | 222.908 | $1.917.823 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $21.500.747 | 1,15% | 56.918 | $3.384.086 | Turun ×2 | ||
| KLAC KLA Corporation - Common Stock | $19.303.599 | 1,03% | 63.981 | $11.145.341 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $18.685.543 | 1,00% | 62.726 | $6.873.604 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $18.220.363 | 0,97% | 72.406 | $-1.162.732 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $18.092.590 | 0,97% | 246.459 | $4.317.551 | Naik ×2 | ||
| EUAD | $18.031.166 | 0,96% | 427.481 | Naik ×1 | |||
| ECL Ecolab Inc. Common Stock | $17.401.903 | 0,93% | 62.460 | Naik ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $16.850.662 | 0,90% | 22.081 | $6.024.972 | Turun ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $16.746.024 | 0,90% | 266.275 | Naik ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $16.486.805 | 0,88% | 38.691 | Naik ×1 | |||
| CGNX Cognex Corporation - Common Stock | $16.460.812 | 0,88% | 227.296 | $9.351.518 | Naik ×1 | ||
| BKR Baker Hughes Company - Common Stock | $14.745.578 | 0,79% | 265.686 | $1.330.236 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $13.704.096 | 0,73% | 82.674 | $7.226.033 | Naik ×1 | ||
| AMBA Ambarella, Inc. - Ordinary Shares | $13.652.711 | 0,73% | 159.123 | Naik ×1 | |||
| FLS Flowserve Corporation Common Stock | $13.614.475 | 0,73% | 183.582 | $6.874.890 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $13.381.914 | 0,72% | 185.448 | $3.477.671 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $13.269.875 | 0,71% | 14.185 | $4.798.072 | Naik ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $13.047.601 | 0,70% | 53.195 | $5.073.622 | Naik ×1 | ||
| COHR Coherent Corp. Common Stock | $12.552.569 | 0,67% | 31.821 | Naik ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $12.517.739 | 0,67% | 46.030 | Naik ×1 | |||
| LIN Linde plc - Ordinary Shares | $12.515.169 | 0,67% | 24.117 | $2.414.850 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $12.290.609 | 0,66% | 32.747 | $11.169.923 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $12.018.938 | 0,64% | 93.533 | $2.903.288 | Naik ×1 | ||
| FEZ | $11.731.400 | 0,63% | 170.812 | $-12.525.743 | Turun ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $11.553.808 | 0,62% | 126.023 | Naik ×1 | |||
| V Visa Inc. | $11.534.901 | 0,62% | 33.621 | ||||
| FANG Diamondback Energy, Inc. - Common Stock | $11.307.196 | 0,60% | 64.326 | Naik ×1 | |||
| VST Vistra Corp. Common Stock | $11.249.960 | 0,60% | 70.919 | $3.420.968 | Naik ×2 | ||
| NTRA Natera, Inc. - Common Stock | $11.176.880 | 0,60% | 41.175 | $4.149.420 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $10.872.947 | 0,58% | 42.812 | $2.468.056 | Naik ×1 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $10.804.864 | 0,58% | 1.150.678 | Naik ×1 | |||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $10.193.751 | 0,55% | 60.484 | $2.541.744 | Naik ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $10.186.581 | 0,55% | 99.683 | $2.681.305 | Naik ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $9.501.344 | 0,51% | 37.770 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $9.425.820 | 0,50% | 107.392 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $9.149.397 | 0,49% | 49.512 | Naik ×1 | |||
| FLNC Fluence Energy, Inc. - Class A Common Stock | $9.144.865 | 0,49% | 460.003 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $9.107.739 | 0,49% | 127.559 | $263.834 | Naik ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $8.847.648 | 0,47% | 33.135 | Naik ×1 | |||
| AA Alcoa Corporation Common Stock | $8.498.549 | 0,45% | 162.995 | $2.588.175 | Naik ×1 | ||
| CSX CSX Corporation - Common Stock | $8.483.734 | 0,45% | 178.492 | Naik ×1 | |||
| ENTG Entegris, Inc. - Common Stock | $8.070.214 | 0,43% | 44.869 | Naik ×1 | |||
| WOLF Wolfspeed, Inc. Common Stock New | $6.701.347 | 0,36% | 138.888 | Naik ×1 | |||
| CE Celanese Corporation Common Stock | $6.581.338 | 0,35% | 143.073 | Naik ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $6.321.944 | 0,34% | 21.756 | $739.158 | Naik ×1 | ||
| GAP Gap, Inc. (The) Common Stock | $6.312.282 | 0,34% | 337.917 | $722.135 | Naik ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $6.074.352 | 0,33% | 11.927 | $593.840 | Naik ×1 | ||
| VUSB | $4.282.625 | 0,23% | 86.031 | $-119.678 | Turun ×1 | ||
| VOO | $3.733.550 | 0,20% | 5.436 | $1.183.548 | Naik ×2 | ||
| VTI | $3.463.579 | 0,19% | 9.360 | $1.269.446 | Naik ×2 | ||
| SPY SPY | $1.594.253 | 0,09% | 2.135 | $646.786 | Naik ×2 | ||
| ITOT | $1.473.630 | 0,08% | 8.971 | $396.078 | Naik ×2 | ||
| SPHQ | $1.160.295 | 0,06% | 12.878 | $517.975 | Naik ×2 | ||
| VTV | $1.150.974 | 0,06% | 5.281 | $372.942 | Naik ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $987.919 | 0,05% | 7.730 | $315.984 | Naik ×1 | ||
| FLTR | $854.611 | 0,05% | 33.370 | $-39.186 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $719.001 | 0,04% | 5.691 | $68.430 | Naik ×1 | ||
| SCHD | $630.057 | 0,03% | 19.869 | $162.094 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $472.048 | 0,03% | 4.755 | $193.587 | Naik ×1 | ||
| SPMO | $457.418 | 0,02% | 2.832 | $174.371 | Naik ×1 | ||
| IEMG | $409.471 | 0,02% | 4.943 | $-97.078 | Turun ×2 | ||
| SPYM | $379.719 | 0,02% | 4.321 | $148.111 | Naik ×1 | ||
| VWO | $344.403 | 0,02% | 5.770 | $-33.669 | Turun ×2 | ||
| SCHB | $330.406 | 0,02% | 11.409 | Naik ×1 | |||
| SCHF | $273.846 | 0,01% | 9.886 | $22.968 | Turun ×2 | ||
| VEA | $230.922 | 0,01% | 3.241 | $-96.821 | Turun ×2 | ||
| VXUS Vanguard Total International Stock ETF | $227.778 | 0,01% | 2.664 | Naik ×1 | |||
| SCHX | $221.159 | 0,01% | 7.515 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +143K | +$150.5M |
| SGOV | Beli lebih banyak | +594K | +$59.8M |
| NVDA | Beli lebih banyak | +108K | +$25.5M |
| SUB | Beli lebih banyak | +146K | +$15.5M |
| FEZ | Dipangkas | -220K | -$12.5M |
| DXJ | Beli lebih banyak | +49K | +$12.5M |
| IWM | Beli lebih banyak | +19K | +$12.1M |
| KLAC | Beli lebih banyak | +58K | +$11.1M |
| AAPL | Beli lebih banyak | +25K | +$10.6M |
| CGNX | Beli lebih banyak | +82K | +$9.4M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| KWEB | 30 Juni 2026 | 1.534.467 | $43.624.897 | Tidak lagi dilacak |
| IJH | 31 Maret 2026 | 506.215 | $33.410.240 | Tidak lagi dilacak |
| IWB | 31 Maret 2026 | 62.369 | $23.291.429 | Tidak lagi dilacak |
| AMGN | 31 Maret 2026 | 53.544 | $17.525.705 | 23,9% |
| LRCX | 31 Maret 2026 | 77.400 | $13.249.483 | 47,0% |
| WMT | 30 Juni 2026 | 97.455 | $12.111.746 | -8,9% |
| HD | 30 Juni 2026 | 35.868 | $11.796.507 | -4,8% |
| AMAT | 30 Juni 2026 | 30.163 | $10.309.412 | -31,7% |
| PANW | 30 Juni 2026 | 64.094 | $10.275.484 | 0,9% |
| TEL | 30 Juni 2026 | 48.925 | $10.226.352 | 0,6% |
| XOM | 30 Juni 2026 | 55.123 | $9.352.125 | 21,7% |
| PCOR | 30 Juni 2026 | 157.757 | $8.992.169 | 53,2% |
| FITB | 31 Maret 2026 | 182.202 | $8.528.896 | 18,5% |
| RF | 31 Maret 2026 | 312.869 | $8.478.768 | 16,8% |
| BAC | 31 Maret 2026 | 153.059 | $8.418.271 | 28,1% |
| GEV | 30 Juni 2026 | 9.439 | $8.239.100 | -17,4% |
| SPOT | 31 Maret 2026 | 14.176 | $8.232.626 | 8,7% |
| GLW | 30 Juni 2026 | 60.205 | $8.186.141 | -39,9% |
| ISRG | 30 Juni 2026 | 16.250 | $7.490.866 | -6,1% |
| PSTG | 31 Maret 2026 | 111.605 | $7.478.707 | Tidak lagi dilacak |
| CRM | 31 Maret 2026 | 27.802 | $7.365.051 | 10,1% |
| HLI | 31 Maret 2026 | 39.395 | $6.862.250 | -9,1% |
| SNOW | 30 Juni 2026 | 45.357 | $6.840.712 | 24,1% |
| LDOS | 30 Juni 2026 | 43.264 | $6.728.493 | 37,9% |
| CEG | 31 Maret 2026 | 18.701 | $6.606.585 | -2,4% |
| TJX | 30 Juni 2026 | 40.579 | $6.480.497 | -6,8% |
| FLR | 30 Juni 2026 | 130.123 | $6.070.246 | 1,0% |
| ROK | 30 Juni 2026 | 16.124 | $5.786.588 | -11,8% |
| ONON | 30 Juni 2026 | 159.317 | $5.419.966 | -15,3% |
| VFC | 30 Juni 2026 | 309.576 | $5.259.691 | -14,4% |
| HII | 30 Juni 2026 | 13.833 | $5.255.346 | 8,9% |
| LULU | 31 Maret 2026 | 24.719 | $5.137.057 | -23,1% |
| PEGA | 31 Maret 2026 | 84.943 | $5.072.846 | -22,0% |
| NTAP | 31 Maret 2026 | 42.840 | $4.587.738 | 88,5% |
| TBIL | 31 Maret 2026 | 35.823 | $1.786.855 | |
| MNST | 31 Maret 2026 | 16.264 | $1.246.998 | -34,3% |
| WDAY | 31 Maret 2026 | 5.002 | $1.074.345 | 50,4% |
| ROL | 31 Maret 2026 | 16.334 | $980.406 | -31,6% |
| V | 31 Maret 2026 | 2.539 | $890.643 | 21,7% |
| RMD | 30 Juni 2026 | 3.151 | $707.408 | 18,0% |
| JAAA | 31 Maret 2026 | 13.178 | $666.548 | Tidak lagi dilacak |
| VEEV | 31 Maret 2026 | 2.907 | $648.996 | 41,0% |
| INTU | 30 Juni 2026 | 1.498 | $647.546 | 38,2% |
| DDOG | 31 Maret 2026 | 4.741 | $644.802 | 94,7% |
| META | 31 Maret 2026 | 536 | $354.332 | -4,1% |
| ADSK | 30 Juni 2026 | 1.474 | $352.922 | 27,1% |