Robinhood Asset Management, Llc Portfolio Stock Holdings
Robinhood Asset Management, Llc disclosed 81 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 81
- Portfolio Value
- $1.4B
Holdings by Sector
Robinhood Asset Management, Llc Portfolio Holdings in Q1 2026
81 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 21.53% | 454,518 | +41,525 | +10.05% | $296,895,962 |
| ISHARES TR | SGOV | Other | 16.83% | 2,306,054 | +535,380 | +30.24% | $232,127,446 |
| ISHARES TR | SUB | Other | 5.83% | 755,267 | -12,368 | -1.61% | $80,435,887 |
| KRANESHARES TRUST | KWEB | Other | 3.16% | 1,534,467 | -53,002 | -3.34% | $43,624,897 |
| MICROSOFT CORP | MSFT | Technology | 3.11% | 115,728 | +57,208 | +97.76% | $42,839,054 |
| WISDOMTREE TR | DXJ | Other | 3.09% | 268,486 | +4,792 | +1.82% | $42,576,559 |
| ISHARES TR | IWM | Other | 2.23% | 124,273 | +124,273 | +100.00% | $30,819,721 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.99% | 132,000 | +38,592 | +41.32% | $27,491,653 |
| NVIDIA CORPORATION | NVDA | Technology | 1.91% | 151,132 | +37,586 | +33.10% | $26,357,462 |
| SPDR SERIES TRUST | XAR | Other | 1.81% | 98,151 | -49,334 | -33.45% | $24,928,404 |
| APPLE INC | AAPL | Technology | 1.79% | 97,500 | +14,279 | +17.16% | $24,744,447 |
| SPDR INDEX SHS FDS | FEZ | Other | 1.76% | 390,740 | -305,472 | -43.88% | $24,257,143 |
| ALPHABET INC | GOOG | Communication Services | 1.73% | 83,105 | +18,298 | +28.23% | $23,839,601 |
| ELI LILLY & CO | LLY | Healthcare | 1.66% | 24,928 | +7,265 | +41.13% | $22,928,029 |
| ISHARES INC | EMXC | Other | 1.51% | 265,518 | +265,518 | +100.00% | $20,885,616 |
| ABBVIE INC | ABBV | Healthcare | 1.41% | 89,122 | +20,057 | +29.04% | $19,383,095 |
| BROADCOM INC | AVGO | Technology | 1.31% | 58,533 | -740 | -1.25% | $18,116,661 |
| VANECK ETF TRUST | REMX | Other | 1.31% | 204,557 | +11,654 | +6.04% | $18,001,030 |
| VANGUARD BD INDEX FDS | BND | Other | 1.00% | 187,059 | +40,379 | +27.53% | $13,775,039 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.97% | 219,744 | +219,744 | +100.00% | $13,415,342 |
| WALMART INC | WMT | Consumer Defensive | 0.88% | 97,455 | -20,191 | -17.16% | $12,111,746 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.86% | 119,252 | +119,252 | +100.00% | $11,811,939 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.86% | 35,868 | +12,443 | +53.12% | $11,796,507 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.78% | 27,729 | +10,391 | +59.93% | $10,825,690 |
| APPLIED MATLS INC | AMAT | Technology | 0.75% | 30,163 | -20,860 | -40.88% | $10,309,412 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.75% | 64,094 | +23,388 | +57.46% | $10,275,484 |
| TE CONNECTIVITY PLC | TEL | Other | 0.74% | 48,925 | +14,046 | +40.27% | $10,226,352 |
| LINDE PLC | LIN | Other | 0.73% | 20,373 | +20,373 | +100.00% | $10,100,319 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.72% | 137,693 | +4,489 | +3.37% | $9,904,243 |
| EXXON MOBIL CORP | XOM | Energy | 0.68% | 55,123 | -12,691 | -18.71% | $9,352,125 |
| MERCK & CO INC | MRK | Healthcare | 0.66% | 75,781 | +75,781 | +100.00% | $9,115,650 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 0.65% | 157,757 | +59,651 | +60.80% | $8,992,169 |
| NETFLIX INC. | NFLX | Communication Services | 0.64% | 91,980 | +91,980 | +100.00% | $8,843,905 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.61% | 8,502 | +7,958 | +1462.87% | $8,471,803 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.61% | 34,384 | -22,890 | -39.97% | $8,404,891 |
| GE VERNOVA INC | GEV | Utilities | 0.60% | 9,439 | +9,439 | +100.00% | $8,239,100 |
| CORNING INC | GLW | Technology | 0.59% | 60,205 | +60,205 | +100.00% | $8,186,141 |
| KLA CORP | KLAC | Technology | 0.59% | 5,541 | +5,541 | +100.00% | $8,158,258 |
| CLOUDFLARE INC | NET | Technology | 0.58% | 38,645 | +38,645 | +100.00% | $7,973,979 |
| VISTRA CORP | VST | Utilities | 0.57% | 52,079 | +17,790 | +51.88% | $7,828,992 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.55% | 58,084 | +17,788 | +44.14% | $7,652,007 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.54% | 83,774 | +83,774 | +100.00% | $7,505,276 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.54% | 16,250 | +4,813 | +42.08% | $7,490,866 |
| COGNEX CORP | CGNX | Technology | 0.52% | 145,117 | +145,117 | +100.00% | $7,109,294 |
| NATERA INC | NTRA | Healthcare | 0.51% | 35,139 | -21,526 | -37.99% | $7,027,460 |
| SNOWFLAKE INC | SNOW | Technology | 0.50% | 45,357 | +16,392 | +56.59% | $6,840,712 |
| FLOWSERVE CORP | FLS | Industrials | 0.49% | 91,683 | +91,683 | +100.00% | $6,739,585 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.49% | 43,264 | +43,264 | +100.00% | $6,728,493 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.47% | 40,579 | -5,902 | -12.70% | $6,480,497 |
| CHEVRON CORPORATION | CVX | Energy | 0.47% | 31,310 | +31,310 | +100.00% | $6,478,063 |
| FLUOR CORP | FLR | Industrials | 0.44% | 130,123 | +130,123 | +100.00% | $6,070,246 |
| ALCOA CORP | AA | Basic Materials | 0.43% | 89,106 | +89,106 | +100.00% | $5,910,374 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.42% | 16,124 | +16,124 | +100.00% | $5,786,588 |
| GAP INC | GAP | Consumer Cyclical | 0.41% | 230,998 | -74,771 | -24.45% | $5,590,147 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.40% | 16,175 | +16,175 | +100.00% | $5,582,786 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.40% | 8,033 | +8,033 | +100.00% | $5,480,512 |
| ON HLDG AG | ONON | Other | 0.39% | 159,317 | +57,187 | +55.99% | $5,419,966 |
| V F CORP | VFC | Consumer Cyclical | 0.38% | 309,576 | +309,576 | +100.00% | $5,259,691 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.38% | 13,833 | +13,833 | +100.00% | $5,255,346 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.32% | 88,426 | +23,490 | +36.17% | $4,402,303 |
| VANGUARD INDEX FDS | VOO | Other | 0.18% | 4,267 | +1,539 | +56.41% | $2,550,002 |
| VANGUARD INDEX FDS | VTI | Other | 0.16% | 6,839 | +868 | +14.54% | $2,194,133 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.08% | 4,033 | +1,183 | +41.51% | $1,120,686 |
| ISHARES TR | ITOT | Other | 0.08% | 7,565 | +1,783 | +30.84% | $1,077,552 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.07% | 1,457 | +270 | +22.75% | $947,467 |
| VANECK ETF TRUST | FLTR | Other | 0.06% | 35,078 | +9,326 | +36.21% | $893,797 |
| VANGUARD INDEX FDS | VTV | Other | 0.06% | 3,966 | +1,180 | +42.35% | $778,032 |
| RESMED INC | RMD | Healthcare | 0.05% | 3,151 | +529 | +20.18% | $707,408 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.05% | 6,126 | -3,923 | -39.04% | $671,935 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.05% | 4,668 | -164 | -3.39% | $650,571 |
| INTUIT | INTU | Technology | 0.05% | 1,498 | -175 | -10.46% | $647,546 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.05% | 8,543 | +5,471 | +178.09% | $642,320 |
| ISHARES INC | IEMG | Other | 0.04% | 7,262 | -1,100 | -13.15% | $506,549 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.03% | 15,253 | +15,253 | +100.00% | $467,963 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.03% | 6,995 | -315 | -4.31% | $378,072 |
| AUTODESK INC | ADSK | Technology | 0.03% | 1,474 | +95 | +6.89% | $352,922 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.02% | 5,115 | -4,784 | -48.33% | $327,743 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.02% | 2,525 | -3,459 | -57.80% | $283,047 |
| SERVICENOW INC | NOW | Technology | 0.02% | 2,663 | -3,108 | -53.86% | $278,461 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.02% | 10,137 | -69,917 | -87.34% | $250,878 |
| SPDR SERIES TRUST | SPLG | Other | 0.02% | 3,026 | +3,026 | +100.00% | $231,608 |