Robinhood Asset Management, LLC Top Holdings and 13F Report (2026)

About Robinhood Asset Management, LLC

Investment Activity

Robinhood 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: $447,439,178
iShares 0-3 Month Treasury Bond ETF: $291,903,496
iShares Short-Term National Muni Bond ETF: $95,957,914
WisdomTree Japan Hedged Equity Fund: $55,039,515
NVIDIA: $51,877,319

Largest New Holdings this Quarter

233051879 - Xtrackers Harvest CSI 300 China A-Shares ETF: $34,184,264 Holding
84858T772 - SPINNAKER ETF SERIES: $18,031,166 Holding
278865100 - Ecolab: $17,401,903 Holding
35671D857 - Freeport-McMoRan: $16,746,024 Holding
G29183103 - Eaton: $16,486,805 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 142,952 shares (about $107.06M)
iShares 0-3 Month Treasury Bond ETF: 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$447,439,178	$107,055,292 â–²	31.5%	597,470	23.9%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$291,903,496	$59,753,073 â–²	25.7%	2,899,608	15.6%	ETF
SUB iShares Short-Term National Muni Bond ETF	$95,957,914	$15,544,623 â–²	19.3%	901,267	5.1%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$55,039,515	$8,451,814 â–²	18.1%	317,194	2.9%	ETF
NVDA NVIDIA	$51,877,319	$21,637,326 â–²	71.6%	259,270	2.8%	Technology
MSFT Microsoft	$49,312,759	$6,143,998 â–²	14.2%	132,199	2.6%	Technology
IWM iShares Russell 2000 ETF	$42,910,961	$5,573,059 â–²	14.9%	142,822	2.3%	ETF
AAPL Apple	$35,385,440	$7,172,924 â–²	25.4%	122,289	1.9%	Technology
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF	$34,184,264	$34,184,264 â–²	New Holding	932,468	1.8%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$33,320,709	$5,466,375 â–²	19.6%	117,413	1.8%	ETF
GOOG Alphabet	$30,553,970	$1,190,373 â–²	4.1%	86,474	1.6%	Communication Services
AMZN Amazon.com	$28,751,017	$2,709,932 â–¼	-8.6%	120,630	1.5%	Consumer Discretionary
LLY Eli Lilly and Company	$24,975,832	$4,923,680 â–¼	-16.5%	20,823	1.3%	Healthcare
REMX VanEck Rare Earth and Strategic Metals ETF	$23,252,506	$5,149,199 â–²	28.4%	262,740	1.2%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$22,803,439	$4,358,994 â–¼	-16.0%	222,908	1.2%	ETF
AVGO Broadcom	$21,500,747	$610,065 â–¼	-2.8%	56,918	1.2%	Technology
KLAC KLA	$19,303,599	$17,631,833 â–²	1,054.7%	63,981	1.0%	Technology
MRVL Marvell Technology	$18,685,543	$16,838,616 â–¼	-47.4%	62,726	1.0%	Technology
ABBV AbbVie	$18,220,363	$4,206,441 â–¼	-18.8%	72,406	1.0%	Healthcare
BND Vanguard Total Bond Market ETF	$18,092,590	$4,360,562 â–²	31.8%	246,459	1.0%	ETF
SPINNAKER ETF SERIES	$18,031,166	$18,031,166 â–²	New Holding	427,481	1.0%	SELE STO EUR ETF
ECL Ecolab	$17,401,903	$17,401,903 â–²	New Holding	62,460	0.9%	Materials
CRWD CrowdStrike	$16,850,662	$4,310,155 â–¼	-20.4%	22,081	0.9%	Technology
FCX Freeport-McMoRan	$16,746,024	$16,746,024 â–²	New Holding	266,275	0.9%	Materials
ETN Eaton	$16,486,805	$16,486,805 â–²	New Holding	38,691	0.9%	Industrials
CGNX Cognex	$16,460,812	$5,951,416 â–²	56.6%	227,296	0.9%	Technology
BKR Baker Hughes	$14,745,578	$2,549,782 â–²	20.9%	265,686	0.8%	Energy
CVX Chevron	$13,704,096	$8,514,130 â–²	164.0%	82,674	0.7%	Energy
AMBA Ambarella	$13,652,711	$13,652,711 â–²	New Holding	159,123	0.7%	Technology
FLS Flowserve	$13,614,475	$6,815,247 â–²	100.2%	183,582	0.7%	Industrials
UBER Uber Technologies	$13,381,914	$3,445,997 â–²	34.7%	185,448	0.7%	Industrials
COST Costco Wholesale	$13,269,875	$5,316,369 â–²	66.8%	14,185	0.7%	Consumer Staples
NET Cloudflare	$13,047,601	$3,568,805 â–²	37.7%	53,195	0.7%	Technology
COHR Coherent	$12,552,569	$12,552,569 â–²	New Holding	31,821	0.7%	Technology
CRDO Credo Technology Group	$12,517,739	$12,517,739 â–²	New Holding	46,030	0.7%	Technology
LINDE PLC	$12,515,169	$1,942,895 â–²	18.4%	24,117	0.7%	SHS
CDNS Cadence Design Systems	$12,290,609	$10,776,943 â–²	712.0%	32,747	0.7%	Technology
MRK Merck & Co., Inc.	$12,018,938	$2,281,122 â–²	23.4%	93,533	0.6%	Healthcare
FEZ SPDR EURO STOXX 50 ETF	$11,731,400	$15,104,696 â–¼	-56.3%	170,812	0.6%	ETF
CL Colgate-Palmolive	$11,553,808	$11,553,808 â–²	New Holding	126,023	0.6%	Consumer Staples
V Visa	$11,534,901	$11,534,901 â–²	New Holding	33,621	0.6%	Finance
FANG Diamondback Energy	$11,307,196	$11,307,196 â–²	New Holding	64,326	0.6%	Energy
VST Vistra	$11,249,960	$2,988,610 â–²	36.2%	70,919	0.6%	Utilities
NTRA Natera	$11,176,880	$1,638,461 â–²	17.2%	41,175	0.6%	Healthcare
JNJ Johnson & Johnson	$10,872,947	$2,140,456 â–²	24.5%	42,812	0.6%	Healthcare
CLF Cleveland-Cliffs	$10,804,864	$10,804,864 â–²	New Holding	1,150,678	0.6%	Materials
NBIX Neurocrine Biosciences	$10,193,751	$404,487 â–²	4.1%	60,484	0.5%	Healthcare
SBUX Starbucks	$10,186,581	$1,625,737 â–²	19.0%	99,683	0.5%	Consumer Discretionary
VRSN VeriSign	$9,501,344	$9,501,344 â–²	New Holding	37,770	0.5%	Technology
NEE NextEra Energy	$9,425,820	$9,425,820 â–²	New Holding	107,392	0.5%	Utilities
QCOM Qualcomm	$9,149,397	$9,149,397 â–²	New Holding	49,512	0.5%	Technology
FLNC Fluence Energy	$9,144,865	$9,144,865 â–²	New Holding	460,003	0.5%	Industrials
NFLX Netflix	$9,107,739	$2,540,348 â–²	38.7%	127,559	0.5%	Communication Services
MOD Modine Manufacturing	$8,847,648	$8,847,648 â–²	New Holding	33,135	0.5%	Industrials
AA Alcoa	$8,498,549	$3,852,568 â–²	82.9%	162,995	0.5%	Materials
CSX CSX	$8,483,734	$8,483,734 â–²	New Holding	178,492	0.5%	Industrials
ENTG Entegris	$8,070,214	$8,070,214 â–²	New Holding	44,869	0.4%	Technology
WOLFSPEED INC	$6,701,347	$6,701,347 â–²	New Holding	138,888	0.4%	COMMON STOCK
CE Celanese	$6,581,338	$6,581,338 â–²	New Holding	143,073	0.4%	Materials
LHX L3Harris Technologies	$6,321,944	$1,621,749 â–²	34.5%	21,756	0.3%	Industrials
GAP INC	$6,312,282	$1,997,245 â–²	46.3%	337,917	0.3%	COM
NOC Northrop Grumman	$6,074,352	$1,983,192 â–²	48.5%	11,927	0.3%	Industrials
VUSB Vanguard Ultra-Short Bond ETF	$4,282,625	$119,223 â–¼	-2.7%	86,031	0.2%	ETF
VOO Vanguard S&P 500 ETF	$3,733,550	$802,892 â–²	27.4%	5,436	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$3,463,579	$932,872 â–²	36.9%	9,360	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$1,594,253	$506,278 â–²	46.5%	2,135	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,473,630	$230,958 â–²	18.6%	8,971	0.1%	ETF
SPHQ Invesco S&P 500 Quality ETF	$1,160,295	$390,579 â–²	50.7%	12,878	0.1%	ETF
VTV Vanguard Value ETF	$1,150,974	$286,599 â–²	33.2%	5,281	0.1%	ETF
VONG Vanguard Russell 1000 Growth ETF	$987,919	$204,996 â–²	26.2%	7,730	0.1%	ETF
FLTR VanEck IG Floating Rate ETF	$854,611	$43,742 â–¼	-4.9%	33,370	0.0%	ETF
GILD Gilead Sciences	$719,001	$129,246 â–²	21.9%	5,691	0.0%	Healthcare
SCHD Schwab US Dividend Equity ETF	$630,057	$146,376 â–²	30.3%	19,869	0.0%	ETF
NOW ServiceNow	$472,048	$207,681 â–²	78.6%	4,755	0.0%	Technology
SPMO Invesco S&P 500 Momentum ETF	$457,418	$49,586 â–²	12.2%	2,832	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$409,471	$192,103 â–¼	-31.9%	4,943	0.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$379,719	$113,801 â–²	42.8%	4,321	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$344,403	$73,118 â–¼	-17.5%	5,770	0.0%	ETF
SCHB Schwab US Broad Market ETF	$330,406	$330,406 â–²	New Holding	11,409	0.0%	ETF
SCHF Schwab International Equity ETF	$273,846	$6,953 â–¼	-2.5%	9,886	0.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$230,922	$133,523 â–¼	-36.6%	3,241	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$227,778	$227,778 â–²	New Holding	2,664	0.0%	ETF
SCHX Schwab US Large-Cap ETF	$221,159	$221,159 â–²	New Holding	7,515	0.0%	ETF
KWEB KraneShares CSI China Internet ETF	$0	$43,624,897 â–¼	-100.0%	0	0.0%	ETF
WALMART INC	$0	$12,111,746 â–¼	-100.0%	0	0.0%	COM
HD Home Depot	$0	$11,796,507 â–¼	-100.0%	0	0.0%	Consumer Discretionary
AMAT Applied Materials	$0	$10,309,412 â–¼	-100.0%	0	0.0%	Technology
PANW Palo Alto Networks	$0	$10,275,484 â–¼	-100.0%	0	0.0%	Technology
TE CONNECTIVITY PLC	$0	$10,226,352 â–¼	-100.0%	0	0.0%	ORD SHS
XOM ExxonMobil	$0	$9,352,125 â–¼	-100.0%	0	0.0%	Energy
PCOR Procore Technologies	$0	$8,992,169 â–¼	-100.0%	0	0.0%	Technology
GE VERNOVA INC	$0	$8,239,100 â–¼	-100.0%	0	0.0%	COM
GLW Corning	$0	$8,186,141 â–¼	-100.0%	0	0.0%	Technology
ISRG Intuitive Surgical	$0	$7,490,866 â–¼	-100.0%	0	0.0%	Healthcare
SNOW Snowflake	$0	$6,840,712 â–¼	-100.0%	0	0.0%	Technology
LDOS Leidos	$0	$6,728,493 â–¼	-100.0%	0	0.0%	Industrials
TJX TJX Companies	$0	$6,480,497 â–¼	-100.0%	0	0.0%	Consumer Discretionary
FLR Fluor	$0	$6,070,246 â–¼	-100.0%	0	0.0%	Industrials
ROK Rockwell Automation	$0	$5,786,588 â–¼	-100.0%	0	0.0%	Industrials
ONON ON	$0	$5,419,966 â–¼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Robinhood Asset Management, LLC Top Holdings and 13F Report (2026)

About Robinhood Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Robinhood Asset Management, LLC Top Holdings and 13F Report (2026)

About Robinhood Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRobinhood Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools