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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
Avg Time Held
1.2
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.6
quarters
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 | Miscellaneous | 59.76% |
| 2 | Technology | 18.23% |
| 3 | Healthcare | 4.72% |
| 4 | Materials | 3.88% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $447M | 23.94% |
597,470
+142,952
| +31% | +$104M |
2025 Q4
2 quarters
|
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
| $292M | 15.62% |
2,899,608
+593,554
| +26% | +$59.7M |
2025 Q4
2 quarters
|
|
3
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
| $96M | 5.13% |
901,267
+146,000
| +19% | +$15.5M |
2025 Q4
2 quarters
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $55M | 2.94% |
317,194
+48,708
| +18% | +$8.19M |
2025 Q4
2 quarters
|
|
|
5
NVIDIA
NVDA
$5.65T
| $51.9M | 2.78% |
259,270
+108,138
| +72% | +$22.2M |
2025 Q4
2 quarters
|
|
6
Microsoft
MSFT
$3.84T
| $49.3M | 2.64% |
132,199
+16,471
| +14% | +$6.66M |
2025 Q4
2 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$76.8B
| $42.9M | 2.3% |
142,822
+18,549
| +15% | +$5.21M |
2026 Q1
1 quarter
|
|
8
Apple
AAPL
$4.87T
| $35.4M | 1.89% |
122,289
+24,789
| +25% | +$7.09M |
2025 Q4
2 quarters
|
|
|
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.41B
| $34.2M | 1.83% |
+932,468
| New | +$32.8M |
2026 Q2
0 quarters
|
|
10
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.59B
| $33.3M | 1.78% |
117,413
+19,262
| +20% | +$5.21M |
2025 Q4
2 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.16T
| $30.6M | 1.63% |
86,474
+3,369
| +4% | +$1.2M |
2025 Q4
2 quarters
|
|
12
Amazon
AMZN
$2.71T
| $28.8M | 1.54% |
120,630
-11,370
| -9% | -$2.85M |
2025 Q4
2 quarters
|
|
13
Eli Lilly
LLY
$1.02T
| $25M | 1.34% |
20,823
-4,105
| -16% | -$4.19M |
2025 Q4
2 quarters
|
|
14
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.82B
| $23.3M | 1.24% |
262,740
+58,183
| +28% | +$5.65M |
2025 Q4
2 quarters
|
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
| $22.8M | 1.22% |
222,908
-42,610
| -16% | -$4.02M |
2026 Q1
1 quarter
|
|
16
Broadcom
AVGO
$1.7T
| $21.5M | 1.15% |
56,918
-1,615
| -3% | -$648K |
2025 Q4
2 quarters
|
|
17
KLA
KLAC
$270B
| $19.3M | 1.03% |
63,981
+8,571
| +15% | +$1.7M |
2026 Q1
1 quarter
|
|
|
18
Marvell Technology
MRVL
$245B
| $18.7M | 1% |
62,726
-56,526
| -47% | -$11.3M |
2026 Q1
1 quarter
|
|
19
AbbVie
ABBV
$464B
| $18.2M | 0.97% |
72,406
-16,716
| -19% | -$3.6M |
2025 Q4
2 quarters
|
|
20
Vanguard Total Bond Market
BND
$158B
| $18.1M | 0.97% |
246,459
+59,400
| +32% | +$4.36M |
2025 Q4
2 quarters
|
|
|
EUAD
21
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.05B
| $18M | 0.96% |
+427,481
| New | +$17.7M |
2026 Q2
0 quarters
|
|
22
Ecolab
ECL
$76.7B
| $17.4M | 0.93% |
+62,460
| New | +$16.5M |
2026 Q2
0 quarters
|
|
23
CrowdStrike
CRWD
$277B
| $16.9M | 0.9% |
88,324
-22,592
| -20% | -$3.21M |
2025 Q4
2 quarters
|
|
24
Freeport-McMoran
FCX
$103B
| $16.7M | 0.9% |
+266,275
| New | +$17.1M |
2026 Q2
0 quarters
|
|
25
Eaton
ETN
$169B
| $16.5M | 0.88% |
+38,691
| New | +$15.6M |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.
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.