Robinhood Asset Management

MENLO PARK, CAfiles as Robinhood Asset Management, LLC

$1.9bn in 83 US stocks at the end of 30 June 2026. The top 10 are 60.9% of the money. It changed about 20.1% of the portfolio this quarter.

Value

$1.9bn

Stocks

Top 10 share

60.9%

Turnover

20.1%

What changed this quarter

New

Bought for the first time this quarter.

DBX ETF TRASHR
1.8% of the fund
Spinnaker ETF SeriesEUAD
1.0% of the fund
EcolabECL
0.9% of the fund
Freeport-McMoRanFCX
0.9% of the fund
EatonETN
0.9% of the fund
AmbarellaAMBA
0.7% of the fund
CoherentCOHR
0.7% of the fund
Credo Technology Group HoldingCRDO
0.7% of the fund
Colgate-PalmoliveCL
0.6% of the fund
VisaV
0.6% of the fund
Diamondback EnergyFANG
0.6% of the fund
Cleveland-CliffsCLF
0.6% of the fund
VerisignVRSN
0.5% of the fund
NextEra EnergyNEE
0.5% of the fund
QualcommQCOM
0.5% of the fund
Fluence EnergyFLNC
0.5% of the fund
Modine ManufacturingMOD
0.5% of the fund
CSXCSX
0.5% of the fund
EntegrisENTG
0.4% of the fund
WolfspeedWOLF
0.4% of the fund
CelaneseCE
0.4% of the fund
Schwab Strategic TRSCHB
<0.1% of the fund
Vanguard Star FDSVXUS
<0.1% of the fund
Schwab Strategic TRSCHX
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
23.9% of the fund
+31%
Ishares TRSGOV
15.6% of the fund
+26%
Ishares TRSUB
5.1% of the fund
+19%
Wisdomtree TRDXJ
2.9% of the fund
+18%
NvidiaNVDA
2.8% of the fund
+72%
MicrosoftMSFT
2.6% of the fund
+14%
Ishares TRIWM
2.3% of the fund
+15%
AppleAAPL
1.9% of the fund
+25%
Spdr Series TrustXAR
1.8% of the fund
+20%
AlphabetGOOG
1.6% of the fund
+4%
Vaneck ETF TrustREMX
1.2% of the fund
+28%
KLAKLAC
1.0% of the fund
+15%
Vanguard BD Index FDSBND
1.0% of the fund
+32%
CognexCGNX
0.9% of the fund
+57%
Baker HughesBKR
0.8% of the fund
+21%
ChevronCVX
0.7% of the fund
+164%
FlowserveFLS
0.7% of the fund
+100%
Uber TechnologiesUBER
0.7% of the fund
+35%
Costco WholesaleCOST
0.7% of the fund
+67%
CloudflareNET
0.7% of the fund
+38%
LindeLIN
0.7% of the fund
+18%
Cadence Design SystemsCDNS
0.7% of the fund
+712%
MerckMRK
0.6% of the fund
+23%
VistraVST
0.6% of the fund
+36%
NateraNTRA
0.6% of the fund
+17%

Cut

Sold some of their stake.

Amazon.comAMZN
1.5% of the fund
-9%
Eli LillyLLY
1.3% of the fund
-16%
IsharesEMXC
1.2% of the fund
-16%
BroadcomAVGO
1.2% of the fund
-3%
Marvell TechnologyMRVL
1.0% of the fund
-47%
AbbVieABBV
1.0% of the fund
-19%
CrowdStrike HoldingsCRWD
0.9% of the fund
-20%
Spdr Index SHS FDSFEZ
0.6% of the fund
-56%
Vanguard BD Index FDSVUSB
0.2% of the fund
-3%
Vaneck ETF TrustFLTR
<0.1% of the fund
-5%
IsharesIEMG
<0.1% of the fund
-32%
Vanguard Intl Equity Index FVWO
<0.1% of the fund
-18%
Schwab Strategic TRSCHF
<0.1% of the fund
-2%
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
-37%

Sold out

Sold their entire stake.

Holdings

Ishares TRIVV
Share
23.9%
Value
$447m
Shares
597,470
+31%
Ishares TRSGOV
Share
15.6%
Value
$292m
Shares
2,899,608
+26%
Ishares TRSUB
Share
5.1%
Value
$96m
Shares
901,267
+19%
Wisdomtree TRDXJ
Share
2.9%
Value
$55m
Shares
317,194
+18%
NvidiaNVDA
Share
2.8%
Value
$52m
Shares
259,270
+72%
MicrosoftMSFT
Share
2.6%
Value
$49m
Shares
132,199
+14%
Ishares TRIWM
Share
2.3%
Value
$43m
Shares
142,822
+15%
AppleAAPL
Share
1.9%
Value
$35m
Shares
122,289
+25%
DBX ETF TRASHR
Share
1.8%
Value
$34m
Shares
932,468
New
Spdr Series TrustXAR
Share
1.8%
Value
$33m
Shares
117,413
+20%
AlphabetGOOG
Share
1.6%
Value
$31m
Shares
86,474
+4%
Amazon.comAMZN
Share
1.5%
Value
$29m
Shares
120,630
-9%
Eli LillyLLY
Share
1.3%
Value
$25m
Shares
20,823
-16%
Vaneck ETF TrustREMX
Share
1.2%
Value
$23m
Shares
262,740
+28%
IsharesEMXC
Share
1.2%
Value
$23m
Shares
222,908
-16%
BroadcomAVGO
Share
1.2%
Value
$22m
Shares
56,918
-3%
KLAKLAC
Share
1.0%
Value
$19m
Shares
63,981
+15%
Marvell TechnologyMRVL
Share
1.0%
Value
$19m
Shares
62,726
-47%
AbbVieABBV
Share
1.0%
Value
$18m
Shares
72,406
-19%
Vanguard BD Index FDSBND
Share
1.0%
Value
$18m
Shares
246,459
+32%
Spinnaker ETF SeriesEUAD
Share
1.0%
Value
$18m
Shares
427,481
New
EcolabECL
Share
0.9%
Value
$17m
Shares
62,460
New
CrowdStrike HoldingsCRWD
Share
0.9%
Value
$17m
Shares
22,081
-20%
Freeport-McMoRanFCX
Share
0.9%
Value
$17m
Shares
266,275
New
EatonETN
Share
0.9%
Value
$16m
Shares
38,691
New
CognexCGNX
Share
0.9%
Value
$16m
Shares
227,296
+57%
Baker HughesBKR
Share
0.8%
Value
$15m
Shares
265,686
+21%
ChevronCVX
Share
0.7%
Value
$14m
Shares
82,674
+164%
AmbarellaAMBA
Share
0.7%
Value
$14m
Shares
159,123
New
FlowserveFLS
Share
0.7%
Value
$14m
Shares
183,582
+100%
Uber TechnologiesUBER
Share
0.7%
Value
$13m
Shares
185,448
+35%
Costco WholesaleCOST
Share
0.7%
Value
$13m
Shares
14,185
+67%
CloudflareNET
Share
0.7%
Value
$13m
Shares
53,195
+38%
CoherentCOHR
Share
0.7%
Value
$13m
Shares
31,821
New
Credo Technology Group HoldingCRDO
Share
0.7%
Value
$13m
Shares
46,030
New
LindeLIN
Share
0.7%
Value
$13m
Shares
24,117
+18%
Cadence Design SystemsCDNS
Share
0.7%
Value
$12m
Shares
32,747
+712%
MerckMRK
Share
0.6%
Value
$12m
Shares
93,533
+23%
Spdr Index SHS FDSFEZ
Share
0.6%
Value
$12m
Shares
170,812
-56%
Colgate-PalmoliveCL
Share
0.6%
Value
$12m
Shares
126,023
New
VisaV
Share
0.6%
Value
$12m
Shares
33,621
New
Diamondback EnergyFANG
Share
0.6%
Value
$11m
Shares
64,326
New
VistraVST
Share
0.6%
Value
$11m
Shares
70,919
+36%
NateraNTRA
Share
0.6%
Value
$11m
Shares
41,175
+17%
Johnson & JohnsonJNJ
Share
0.6%
Value
$11m
Shares
42,812
+25%
Cleveland-CliffsCLF
Share
0.6%
Value
$11m
Shares
1,150,678
New
Neurocrine BiosciencesNBIX
Share
0.5%
Value
$10m
Shares
60,484
+4%
StarbucksSBUX
Share
0.5%
Value
$10m
Shares
99,683
+19%
VerisignVRSN
Share
0.5%
Value
$10m
Shares
37,770
New
NextEra EnergyNEE
Share
0.5%
Value
$9m
Shares
107,392
New
QualcommQCOM
Share
0.5%
Value
$9m
Shares
49,512
New
Fluence EnergyFLNC
Share
0.5%
Value
$9m
Shares
460,003
New
NetflixNFLX
Share
0.5%
Value
$9m
Shares
127,559
+39%
Modine ManufacturingMOD
Share
0.5%
Value
$9m
Shares
33,135
New
AlcoaAA
Share
0.5%
Value
$8m
Shares
162,995
+83%
CSXCSX
Share
0.5%
Value
$8m
Shares
178,492
New
EntegrisENTG
Share
0.4%
Value
$8m
Shares
44,869
New
WolfspeedWOLF
Share
0.4%
Value
$7m
Shares
138,888
New
CelaneseCE
Share
0.4%
Value
$7m
Shares
143,073
New
L3harris TechnologiesLHX
Share
0.3%
Value
$6m
Shares
21,756
+35%
GAPGAP
Share
0.3%
Value
$6m
Shares
337,917
+46%
Northrop GrummanNOC
Share
0.3%
Value
$6m
Shares
11,927
+48%
Vanguard BD Index FDSVUSB
Share
0.2%
Value
$4m
Shares
86,031
-3%
Vanguard Index FDSVOO
Share
0.2%
Value
$4m
Shares
5,436
+27%
Vanguard Index FDSVTI
Share
0.2%
Value
$3m
Shares
9,360
+37%
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$2m
Shares
2,135
+47%
Ishares TRITOT
Share
<0.1%
Value
$1m
Shares
8,971
+19%
Invesco Exchange Traded FD TSPHQ
Share
<0.1%
Value
$1m
Shares
12,878
+51%
Vanguard Index FDSVTV
Share
<0.1%
Value
$1m
Shares
5,281
+33%
Vanguard Scottsdale FDSVONG
Share
<0.1%
Value
$987,919
Shares
7,730
+26%
Vaneck ETF TrustFLTR
Share
<0.1%
Value
$854,611
Shares
33,370
-5%
Gilead SciencesGILD
Share
<0.1%
Value
$719,001
Shares
5,691
+22%
Schwab Strategic TRSCHD
Share
<0.1%
Value
$630,057
Shares
19,869
+30%
ServiceNowNOW
Share
<0.1%
Value
$472,048
Shares
4,755
+79%
Invesco Exch Traded FD TR IISPMO
Share
<0.1%
Value
$457,418
Shares
2,832
+12%
IsharesIEMG
Share
<0.1%
Value
$409,471
Shares
4,943
-32%
Spdr Series TrustSPYM
Share
<0.1%
Value
$379,719
Shares
4,321
+43%
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$344,403
Shares
5,770
-18%
Schwab Strategic TRSCHB
Share
<0.1%
Value
$330,406
Shares
11,409
New
Schwab Strategic TRSCHF
Share
<0.1%
Value
$273,846
Shares
9,886
-2%
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$230,922
Shares
3,241
-37%
Vanguard Star FDSVXUS
Share
<0.1%
Value
$227,778
Shares
2,664
New
Schwab Strategic TRSCHX
Share
<0.1%
Value
$221,159
Shares
7,515
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	23.9%	$447m	597,470	+31%
Ishares TRSGOV	15.6%	$292m	2,899,608	+26%
Ishares TRSUB	5.1%	$96m	901,267	+19%
Wisdomtree TRDXJ	2.9%	$55m	317,194	+18%
NvidiaNVDA	2.8%	$52m	259,270	+72%
MicrosoftMSFT	2.6%	$49m	132,199	+14%
Ishares TRIWM	2.3%	$43m	142,822	+15%
AppleAAPL	1.9%	$35m	122,289	+25%
DBX ETF TRASHR	1.8%	$34m	932,468	New
Spdr Series TrustXAR	1.8%	$33m	117,413	+20%
AlphabetGOOG	1.6%	$31m	86,474	+4%
Amazon.comAMZN	1.5%	$29m	120,630	-9%
Eli LillyLLY	1.3%	$25m	20,823	-16%
Vaneck ETF TrustREMX	1.2%	$23m	262,740	+28%
IsharesEMXC	1.2%	$23m	222,908	-16%
BroadcomAVGO	1.2%	$22m	56,918	-3%
KLAKLAC	1.0%	$19m	63,981	+15%
Marvell TechnologyMRVL	1.0%	$19m	62,726	-47%
AbbVieABBV	1.0%	$18m	72,406	-19%
Vanguard BD Index FDSBND	1.0%	$18m	246,459	+32%
Spinnaker ETF SeriesEUAD	1.0%	$18m	427,481	New
EcolabECL	0.9%	$17m	62,460	New
CrowdStrike HoldingsCRWD	0.9%	$17m	22,081	-20%
Freeport-McMoRanFCX	0.9%	$17m	266,275	New
EatonETN	0.9%	$16m	38,691	New
CognexCGNX	0.9%	$16m	227,296	+57%
Baker HughesBKR	0.8%	$15m	265,686	+21%
ChevronCVX	0.7%	$14m	82,674	+164%
AmbarellaAMBA	0.7%	$14m	159,123	New
FlowserveFLS	0.7%	$14m	183,582	+100%
Uber TechnologiesUBER	0.7%	$13m	185,448	+35%
Costco WholesaleCOST	0.7%	$13m	14,185	+67%
CloudflareNET	0.7%	$13m	53,195	+38%
CoherentCOHR	0.7%	$13m	31,821	New
Credo Technology Group HoldingCRDO	0.7%	$13m	46,030	New
LindeLIN	0.7%	$13m	24,117	+18%
Cadence Design SystemsCDNS	0.7%	$12m	32,747	+712%
MerckMRK	0.6%	$12m	93,533	+23%
Spdr Index SHS FDSFEZ	0.6%	$12m	170,812	-56%
Colgate-PalmoliveCL	0.6%	$12m	126,023	New
VisaV	0.6%	$12m	33,621	New
Diamondback EnergyFANG	0.6%	$11m	64,326	New
VistraVST	0.6%	$11m	70,919	+36%
NateraNTRA	0.6%	$11m	41,175	+17%
Johnson & JohnsonJNJ	0.6%	$11m	42,812	+25%
Cleveland-CliffsCLF	0.6%	$11m	1,150,678	New
Neurocrine BiosciencesNBIX	0.5%	$10m	60,484	+4%
StarbucksSBUX	0.5%	$10m	99,683	+19%
VerisignVRSN	0.5%	$10m	37,770	New
NextEra EnergyNEE	0.5%	$9m	107,392	New
QualcommQCOM	0.5%	$9m	49,512	New
Fluence EnergyFLNC	0.5%	$9m	460,003	New
NetflixNFLX	0.5%	$9m	127,559	+39%
Modine ManufacturingMOD	0.5%	$9m	33,135	New
AlcoaAA	0.5%	$8m	162,995	+83%
CSXCSX	0.5%	$8m	178,492	New
EntegrisENTG	0.4%	$8m	44,869	New
WolfspeedWOLF	0.4%	$7m	138,888	New
CelaneseCE	0.4%	$7m	143,073	New
L3harris TechnologiesLHX	0.3%	$6m	21,756	+35%
GAPGAP	0.3%	$6m	337,917	+46%
Northrop GrummanNOC	0.3%	$6m	11,927	+48%
Vanguard BD Index FDSVUSB	0.2%	$4m	86,031	-3%
Vanguard Index FDSVOO	0.2%	$4m	5,436	+27%
Vanguard Index FDSVTI	0.2%	$3m	9,360	+37%
State STR Spdr S&P 500 ETF TSPY	<0.1%	$2m	2,135	+47%
Ishares TRITOT	<0.1%	$1m	8,971	+19%
Invesco Exchange Traded FD TSPHQ	<0.1%	$1m	12,878	+51%
Vanguard Index FDSVTV	<0.1%	$1m	5,281	+33%
Vanguard Scottsdale FDSVONG	<0.1%	$987,919	7,730	+26%
Vaneck ETF TrustFLTR	<0.1%	$854,611	33,370	-5%
Gilead SciencesGILD	<0.1%	$719,001	5,691	+22%
Schwab Strategic TRSCHD	<0.1%	$630,057	19,869	+30%
ServiceNowNOW	<0.1%	$472,048	4,755	+79%
Invesco Exch Traded FD TR IISPMO	<0.1%	$457,418	2,832	+12%
IsharesIEMG	<0.1%	$409,471	4,943	-32%
Spdr Series TrustSPYM	<0.1%	$379,719	4,321	+43%
Vanguard Intl Equity Index FVWO	<0.1%	$344,403	5,770	-18%
Schwab Strategic TRSCHB	<0.1%	$330,406	11,409	New
Schwab Strategic TRSCHF	<0.1%	$273,846	9,886	-2%
Vanguard Tax-Managed FDSVEA	<0.1%	$230,922	3,241	-37%
Vanguard Star FDSVXUS	<0.1%	$227,778	2,664	New
Schwab Strategic TRSCHX	<0.1%	$221,159	7,515	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 48.9% since 31 December 2025.

Where the money is

Technology18.0%

Health care4.7%

Materials3.9%

Industrials3.4%

Retail & consumer2.9%

Energy2.1%

Media & telecom2.1%

Everyday goods1.3%

Utilities1.1%

Financial services0.6%

Other59.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.