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Robinhood Asset Management Portfolio holdings
AUM
$1.87B
This Fund
S&P 500
This Quarter
Est. Return
+16.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$490M
(+36%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
105
New
24
Increased
45
Reduced
14
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$104M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$59.7M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$32.8M |
| 4 |
NVIDIA
NVDA
|
+$22.2M |
| 5 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$43.6M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$14.7M |
| 3 |
Walmart Inc
WMT
|
+$12.1M |
| 4 |
Home Depot
HD
|
+$11.8M |
| 5 |
Marvell Technology
MRVL
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.23% |
| 2 | Healthcare | 4.72% |
| 3 | Materials | 3.88% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $447M | 23.94% |
597,470
+142,952
| +31% | +$104M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
| $292M | 15.62% |
2,899,608
+593,554
| +26% | +$59.7M |
|
3
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
| $96M | 5.13% |
901,267
+146,000
| +19% | +$15.5M |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $55M | 2.94% |
317,194
+48,708
| +18% | +$8.19M |
|
|
5
NVIDIA
NVDA
$5.27T
| $51.9M | 2.78% |
259,270
+108,138
| +72% | +$22.2M |
|
6
Microsoft
MSFT
$3.6T
| $49.3M | 2.64% |
132,199
+16,471
| +14% | +$6.66M |
|
7
iShares Russell 2000 ETF
IWM
$82.4B
| $42.9M | 2.3% |
142,822
+18,549
| +15% | +$5.21M |
|
8
Apple
AAPL
$4.62T
| $35.4M | 1.89% |
122,289
+24,789
| +25% | +$7.09M |
|
|
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $34.2M | 1.83% |
+932,468
| New | +$32.8M |
|
10
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
| $33.3M | 1.78% |
117,413
+19,262
| +20% | +$5.21M |
|
11
Alphabet (Google) Class C
GOOG
$4.18T
| $30.6M | 1.63% |
86,474
+3,369
| +4% | +$1.2M |
|
12
Amazon
AMZN
$2.87T
| $28.8M | 1.54% |
120,630
-11,370
| -9% | -$2.85M |
|
13
Eli Lilly
LLY
$1.14T
| $25M | 1.34% |
20,823
-4,105
| -16% | -$4.19M |
|
14
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $23.3M | 1.24% |
262,740
+58,183
| +28% | +$5.65M |
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $22.8M | 1.22% |
222,908
-42,610
| -16% | -$4.02M |
|
16
Broadcom
AVGO
$1.72T
| $21.5M | 1.15% |
56,918
-1,615
| -3% | -$648K |
|
17
KLA
KLAC
$245B
| $19.3M | 1.03% |
63,981
+8,571
| +15% | +$1.7M |
|
|
18
Marvell Technology
MRVL
$213B
| $18.7M | 1% |
62,726
-56,526
| -47% | -$11.3M |
|
19
AbbVie
ABBV
$470B
| $18.2M | 0.97% |
72,406
-16,716
| -19% | -$3.6M |
|
20
Vanguard Total Bond Market
BND
$162B
| $18.1M | 0.97% |
246,459
+59,400
| +32% | +$4.36M |
|
|
EUAD
21
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.22B
| $18M | 0.96% |
+427,481
| New | +$17.7M |
|
22
Ecolab
ECL
$80.1B
| $17.4M | 0.93% |
+62,460
| New | +$16.5M |
|
23
CrowdStrike
CRWD
$205B
| $16.9M | 0.9% |
88,324
-22,592
| -20% | -$3.21M |
|
24
Freeport-McMoran
FCX
$96.7B
| $16.7M | 0.9% |
+266,275
| New | +$17.1M |
|
25
Eaton
ETN
$165B
| $16.5M | 0.88% |
+38,691
| New | +$15.6M |
|
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Robinhood Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Robinhood Asset Management held 105 positions worth $1.87B, up 36% from $1.38B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Robinhood Asset Management deployed $343M of net new capital in Q2 2026, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 932,468 shares worth $34.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was State Street SPDR EURO STOXX 50 ETF, an estimated $14.7M trimmed.
- Robinhood Asset Management's largest Q2 2026 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 932,468 shares worth $34.2M.
- Robinhood Asset Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $104M increase.
- Robinhood Asset Management's biggest Q2 2026 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $14.7M.
- Robinhood Asset Management fully exited KraneShares CSI China Internet ETF in Q2 2026, selling an estimated $43.6M.
- Robinhood Asset Management's ten largest holdings make up 61% of its $1.87B portfolio in Q2 2026.
- Robinhood Asset Management opened 24 new positions and closed 22 in Q2 2026.
- Robinhood Asset Management's portfolio value rose 36% quarter-over-quarter to $1.87B.
Based on Robinhood Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.