Robinhood Asset Management, LLC Top Holdings and 13F Report (2026) About Robinhood Asset Management, LLCInvestment ActivityRobinhood Asset Management, LLC has $1.87 billion in total holdings as of June 30, 2026.Robinhood Asset Management, LLC owns shares of 83 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 32.35% of the portfolio was purchased this quarter.About 13.04% of the portfolio was sold this quarter.This quarter, Robinhood Asset Management, LLC has purchased 81 new stocks and bought additional shares in 45 stocks.Robinhood Asset Management, LLC sold shares of 14 stocks and completely divested from 22 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $447,439,178ISHARES TR $291,903,496iShares Short-Term National Muni Bond ETF $95,957,914WisdomTree Japan Hedged Equity Fund $55,039,515NVIDIA $51,877,319 Largest New Holdings this Quarter 233051879 - Xtrackers Harvest CSI 300 China A-Shares ETF $34,184,264 Holding84858T772 - SPINNAKER ETF SERIES $18,031,166 Holding278865100 - Ecolab $17,401,903 Holding35671D857 - Freeport-McMoRan $16,746,024 HoldingG29183103 - Eaton $16,486,805 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 142,952 shares (about $107.06M)ISHARES TR 593,554 shares (about $59.75M)Xtrackers Harvest CSI 300 China A-Shares ETF 932,468 shares (about $34.18M)NVIDIA 108,138 shares (about $21.64M)SPINNAKER ETF SERIES 427,481 shares (about $18.03M) Largest Sales this Quarter Marvell Technology 56,526 shares (about $16.84M)SPDR EURO STOXX 50 ETF 219,928 shares (about $15.10M)Eli Lilly and Company 4,105 shares (about $4.92M)iShares MSCI Emerging Markets ex China ETF 42,610 shares (about $4.36M)CrowdStrike 5,648 shares (about $4.31M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRobinhood Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$447,439,178$107,055,292 ▲31.5%597,47023.9%ETFISHARES TR$291,903,496$59,753,073 ▲25.7%2,899,60815.6%0-3 MTH TREASURYSUBiShares Short-Term National Muni Bond ETF$95,957,914$15,544,623 ▲19.3%901,2675.1%ETFDXJWisdomTree Japan Hedged Equity Fund$55,039,515$8,451,814 ▲18.1%317,1942.9%ETFNVDANVIDIA$51,877,319$21,637,326 ▲71.6%259,2702.8%TechnologyMSFTMicrosoft$49,312,759$6,143,998 ▲14.2%132,1992.6%TechnologyIWMiShares Russell 2000 ETF$42,910,961$5,573,059 ▲14.9%142,8222.3%ETFAAPLApple$35,385,440$7,172,924 ▲25.4%122,2891.9%TechnologyASHRXtrackers Harvest CSI 300 China A-Shares ETF$34,184,264$34,184,264 ▲New Holding932,4681.8%ETFXARSPDR S&P Aerospace & Defense ETF$33,320,709$5,466,375 ▲19.6%117,4131.8%ETFGOOGAlphabet$30,553,970$1,190,373 ▲4.1%86,4741.6%Communication ServicesAMZNAmazon.com$28,751,017$2,709,932 ▼-8.6%120,6301.5%Consumer DiscretionaryLLYEli Lilly and Company$24,975,832$4,923,680 ▼-16.5%20,8231.3%HealthcareREMXVanEck Rare Earth and Strategic Metals ETF$23,252,506$5,149,199 ▲28.4%262,7401.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$22,803,439$4,358,994 ▼-16.0%222,9081.2%ETFAVGOBroadcom$21,500,747$610,065 ▼-2.8%56,9181.2%TechnologyKLACKLA$19,303,599$17,631,833 ▲1,054.7%63,9811.0%TechnologyMRVLMarvell Technology$18,685,543$16,838,616 ▼-47.4%62,7261.0%TechnologyABBVAbbVie$18,220,363$4,206,441 ▼-18.8%72,4061.0%HealthcareBNDVanguard Total Bond Market ETF$18,092,590$4,360,562 ▲31.8%246,4591.0%ETFSPINNAKER ETF SERIES$18,031,166$18,031,166 ▲New Holding427,4811.0%SELE STO EUR ETFECLEcolab$17,401,903$17,401,903 ▲New Holding62,4600.9%MaterialsCRWDCrowdStrike$16,850,662$4,310,155 ▼-20.4%22,0810.9%TechnologyFCXFreeport-McMoRan$16,746,024$16,746,024 ▲New Holding266,2750.9%MaterialsETNEaton$16,486,805$16,486,805 ▲New Holding38,6910.9%IndustrialsCGNXCognex$16,460,812$5,951,416 ▲56.6%227,2960.9%TechnologyBKRBaker Hughes$14,745,578$2,549,782 ▲20.9%265,6860.8%EnergyCVXChevron$13,704,096$8,514,130 ▲164.0%82,6740.7%EnergyAMBAAmbarella$13,652,711$13,652,711 ▲New Holding159,1230.7%TechnologyFLSFlowserve$13,614,475$6,815,247 ▲100.2%183,5820.7%IndustrialsUBERUber Technologies$13,381,914$3,445,997 ▲34.7%185,4480.7%IndustrialsCOSTCostco Wholesale$13,269,875$5,316,369 ▲66.8%14,1850.7%Consumer StaplesNETCloudflare$13,047,601$3,568,805 ▲37.7%53,1950.7%TechnologyCOHRCoherent$12,552,569$12,552,569 ▲New Holding31,8210.7%TechnologyCRDOCredo Technology Group$12,517,739$12,517,739 ▲New Holding46,0300.7%TechnologyLINDE PLC$12,515,169$1,942,895 ▲18.4%24,1170.7%SHSCDNSCadence Design Systems$12,290,609$10,776,943 ▲712.0%32,7470.7%TechnologyMRKMerck & Co., Inc.$12,018,938$2,281,122 ▲23.4%93,5330.6%HealthcareFEZSPDR EURO STOXX 50 ETF$11,731,400$15,104,696 ▼-56.3%170,8120.6%ETFCLColgate-Palmolive$11,553,808$11,553,808 ▲New Holding126,0230.6%Consumer StaplesVVisa$11,534,901$11,534,901 ▲New Holding33,6210.6%FinanceFANGDiamondback Energy$11,307,196$11,307,196 ▲New Holding64,3260.6%EnergyVSTVistra$11,249,960$2,988,610 ▲36.2%70,9190.6%UtilitiesNTRANatera$11,176,880$1,638,461 ▲17.2%41,1750.6%HealthcareJNJJohnson & Johnson$10,872,947$2,140,456 ▲24.5%42,8120.6%HealthcareCLFCleveland-Cliffs$10,804,864$10,804,864 ▲New Holding1,150,6780.6%MaterialsNBIXNeurocrine Biosciences$10,193,751$404,487 ▲4.1%60,4840.5%HealthcareSBUXStarbucks$10,186,581$1,625,737 ▲19.0%99,6830.5%Consumer DiscretionaryVRSNVeriSign$9,501,344$9,501,344 ▲New Holding37,7700.5%TechnologyNEENextEra Energy$9,425,820$9,425,820 ▲New Holding107,3920.5%UtilitiesQCOMQualcomm$9,149,397$9,149,397 ▲New Holding49,5120.5%TechnologyFLNCFluence Energy$9,144,865$9,144,865 ▲New Holding460,0030.5%IndustrialsNFLXNetflix$9,107,739$2,540,348 ▲38.7%127,5590.5%Communication ServicesMODModine Manufacturing$8,847,648$8,847,648 ▲New Holding33,1350.5%IndustrialsAAAlcoa$8,498,549$3,852,568 ▲82.9%162,9950.5%MaterialsCSXCSX$8,483,734$8,483,734 ▲New Holding178,4920.5%IndustrialsENTGEntegris$8,070,214$8,070,214 ▲New Holding44,8690.4%TechnologyWOLFSPEED INC$6,701,347$6,701,347 ▲New Holding138,8880.4%COMMON STOCKCECelanese$6,581,338$6,581,338 ▲New Holding143,0730.4%MaterialsLHXL3Harris Technologies$6,321,944$1,621,749 ▲34.5%21,7560.3%IndustrialsGAP INC$6,312,282$1,997,245 ▲46.3%337,9170.3%COMNOCNorthrop Grumman$6,074,352$1,983,192 ▲48.5%11,9270.3%IndustrialsVUSBVanguard Ultra-Short Bond ETF$4,282,625$119,223 ▼-2.7%86,0310.2%ETFVOOVanguard S&P 500 ETF$3,733,550$802,892 ▲27.4%5,4360.2%ETFVTIVanguard Total Stock Market ETF$3,463,579$932,872 ▲36.9%9,3600.2%ETFSPYSPDR S&P 500 ETF Trust$1,594,253$506,278 ▲46.5%2,1350.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,473,630$230,958 ▲18.6%8,9710.1%ETFSPHQInvesco S&P 500 Quality ETF$1,160,295$390,579 ▲50.7%12,8780.1%ETFVTVVanguard Value ETF$1,150,974$286,599 ▲33.2%5,2810.1%ETFVONGVanguard Russell 1000 Growth ETF$987,919$204,996 ▲26.2%7,7300.1%ETFFLTRVanEck IG Floating Rate ETF$854,611$43,742 ▼-4.9%33,3700.0%ETFGILDGilead Sciences$719,001$129,246 ▲21.9%5,6910.0%HealthcareSCHDSchwab US Dividend Equity ETF$630,057$146,376 ▲30.3%19,8690.0%ETFNOWServiceNow$472,048$207,681 ▲78.6%4,7550.0%TechnologySPMOInvesco S&P 500 Momentum ETF$457,418$49,586 ▲12.2%2,8320.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$409,471$192,103 ▼-31.9%4,9430.0%ETFSPLGSPDR Portfolio S&P 500 ETF$379,719$113,801 ▲42.8%4,3210.0%ETFVWOVanguard FTSE Emerging Markets ETF$344,403$73,118 ▼-17.5%5,7700.0%ETFSCHBSchwab US Broad Market ETF$330,406$330,406 ▲New Holding11,4090.0%ETFSCHFSchwab International Equity ETF$273,846$6,953 ▼-2.5%9,8860.0%ETFVEAVanguard FTSE Developed Markets ETF$230,922$133,523 ▼-36.6%3,2410.0%ETFVXUSVanguard Total International Stock ETF$227,778$227,778 ▲New Holding2,6640.0%ETFSCHXSchwab US Large-Cap ETF$221,159$221,159 ▲New Holding7,5150.0%ETFKWEBKraneShares CSI China Internet ETF$0$43,624,897 ▼-100.0%00.0%ETFWALMART INC$0$12,111,746 ▼-100.0%00.0%COMHDHome Depot$0$11,796,507 ▼-100.0%00.0%Consumer DiscretionaryAMATApplied Materials$0$10,309,412 ▼-100.0%00.0%TechnologyPANWPalo Alto Networks$0$10,275,484 ▼-100.0%00.0%TechnologyTE CONNECTIVITY PLC$0$10,226,352 ▼-100.0%00.0%ORD SHSXOMExxonMobil$0$9,352,125 ▼-100.0%00.0%EnergyPCORProcore Technologies$0$8,992,169 ▼-100.0%00.0%TechnologyGE VERNOVA INC$0$8,239,100 ▼-100.0%00.0%COMGLWCorning$0$8,186,141 ▼-100.0%00.0%TechnologyISRGIntuitive Surgical$0$7,490,866 ▼-100.0%00.0%HealthcareSNOWSnowflake$0$6,840,712 ▼-100.0%00.0%TechnologyLDOSLeidos$0$6,728,493 ▼-100.0%00.0%IndustrialsTJXTJX Companies$0$6,480,497 ▼-100.0%00.0%Consumer DiscretionaryFLRFluor$0$6,070,246 ▼-100.0%00.0%IndustrialsROKRockwell Automation$0$5,786,588 ▼-100.0%00.0%IndustrialsONONON$0$5,419,966 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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