Robinhood Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Robinhood Asset Management, Llc disclosed 80 stock positions valued at approximately $1.87B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $1.87B
Holdings by Sector
Robinhood Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 23.94% | 597,470 | +142,952 | +31.45% | $447,439,178 |
| ISHARES TR | SGOV | Other | 15.62% | 2,899,608 | +593,554 | +25.74% | $291,903,496 |
| ISHARES TR | SUB | Other | 5.13% | 901,267 | +146,000 | +19.33% | $95,957,914 |
| WISDOMTREE TR | DXJ | Other | 2.94% | 317,194 | +48,708 | +18.14% | $55,039,515 |
| NVIDIA CORPORATION | NVDA | Technology | 2.78% | 259,270 | +108,138 | +71.55% | $51,877,319 |
| MICROSOFT CORP | MSFT | Technology | 2.64% | 132,199 | +16,471 | +14.23% | $49,312,759 |
| ISHARES TR | IWM | Other | 2.30% | 142,822 | +18,549 | +14.93% | $42,910,961 |
| APPLE INC | AAPL | Technology | 1.89% | 122,289 | +24,789 | +25.42% | $35,385,440 |
| DBX ETF TR | ASHR | Other | 1.83% | 932,468 | +932,468 | +100.00% | $34,184,264 |
| SPDR SERIES TRUST | XAR | Other | 1.78% | 117,413 | +19,262 | +19.62% | $33,320,709 |
| ALPHABET INC | GOOG | Communication Services | 1.63% | 86,474 | +3,369 | +4.05% | $30,553,970 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.54% | 120,630 | -11,370 | -8.61% | $28,751,017 |
| ELI LILLY & CO | LLY | Healthcare | 1.34% | 20,823 | -4,105 | -16.47% | $24,975,832 |
| VANECK ETF TRUST | REMX | Other | 1.24% | 262,740 | +58,183 | +28.44% | $23,252,506 |
| ISHARES INC | EMXC | Other | 1.22% | 222,908 | -42,610 | -16.05% | $22,803,439 |
| BROADCOM INC | AVGO | Technology | 1.15% | 56,918 | -1,615 | -2.76% | $21,500,747 |
| KLA CORP | KLAC | Technology | 1.03% | 63,981 | +58,440 | +1054.68% | $19,303,599 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.00% | 62,726 | -56,526 | -47.40% | $18,685,543 |
| ABBVIE INC | ABBV | Healthcare | 0.97% | 72,406 | -16,716 | -18.76% | $18,220,363 |
| VANGUARD BD INDEX FDS | BND | Other | 0.97% | 246,459 | +59,400 | +31.75% | $18,092,590 |
| ECOLAB INC | ECL | Basic Materials | 0.93% | 62,460 | +62,460 | +100.00% | $17,401,903 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.90% | 22,081 | -5,648 | -20.37% | $16,850,662 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.90% | 266,275 | +266,275 | +100.00% | $16,746,024 |
| EATON CORP PLC | ETN | Other | 0.88% | 38,691 | +38,691 | +100.00% | $16,486,805 |
| COGNEX CORP | CGNX | Technology | 0.88% | 227,296 | +82,179 | +56.63% | $16,460,812 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.79% | 265,686 | +45,942 | +20.91% | $14,745,578 |
| CHEVRON CORPORATION | CVX | Energy | 0.73% | 82,674 | +51,364 | +164.05% | $13,704,096 |
| FLOWSERVE CORP | FLS | Industrials | 0.73% | 183,582 | +91,899 | +100.24% | $13,614,475 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.72% | 185,448 | +47,755 | +34.68% | $13,381,914 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.71% | 14,185 | +5,683 | +66.84% | $13,269,875 |
Showing 30 of 80 holdings in the latest reporting period.