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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 | |
|---|---|---|---|---|---|---|
26
Cognex
CGNX
$10.2B
| $16.5M | 0.88% |
227,296
+82,179
| +57% | +$4.99M |
|
27
Baker Hughes
BKR
$64B
| $14.7M | 0.79% |
265,686
+45,942
| +21% | +$2.9M |
|
28
Chevron
CVX
$404B
| $13.7M | 0.73% |
82,674
+51,364
| +164% | +$9.56M |
|
29
Ambarella
AMBA
$3.27B
| $13.7M | 0.73% |
+159,123
| New | +$10.9M |
|
30
Flowserve
FLS
$9.9B
| $13.6M | 0.73% |
183,582
+91,899
| +100% | +$6.99M |
|
31
Uber
UBER
$159B
| $13.4M | 0.72% |
185,448
+47,755
| +35% | +$3.5M |
|
32
Costco
COST
$424B
| $13.3M | 0.71% |
14,185
+5,683
| +67% | +$5.66M |
|
33
Cloudflare
NET
$104B
| $13M | 0.7% |
53,195
+14,550
| +38% | +$3.18M |
|
34
Coherent
COHR
$56.3B
| $12.6M | 0.67% |
+31,821
| New | +$11.3M |
|
35
Credo Technology Group
CRDO
$43.8B
| $12.5M | 0.67% |
+46,030
| New | +$9.09M |
|
36
Linde
LIN
$222B
| $12.5M | 0.67% |
24,117
+3,744
| +18% | +$1.9M |
|
37
Cadence Design Systems
CDNS
$86.7B
| $12.3M | 0.66% |
32,747
+28,714
| +712% | +$10.1M |
|
38
Merck
MRK
$376B
| $12M | 0.64% |
93,533
+17,752
| +23% | +$2.08M |
|
|
39
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
| $11.7M | 0.63% |
170,812
-219,928
| -56% | -$14.7M |
|
40
Colgate-Palmolive
CL
$72.4B
| $11.6M | 0.62% |
+126,023
| New | +$11M |
|
41
Visa
V
$682B
| $11.5M | 0.62% |
+33,621
| New | +$10.8M |
|
42
Diamondback Energy
FANG
$58.4B
| $11.3M | 0.61% |
+64,326
| New | +$12.5M |
|
43
Vistra
VST
$47.9B
| $11.2M | 0.6% |
70,919
+18,840
| +36% | +$2.92M |
|
44
Natera
NTRA
$46.9B
| $11.2M | 0.6% |
41,175
+6,036
| +17% | +$1.29M |
|
45
Johnson & Johnson
JNJ
$659B
| $10.9M | 0.58% |
42,812
+8,428
| +25% | +$1.96M |
|
46
Cleveland-Cliffs
CLF
$6.37B
| $10.8M | 0.58% |
+1,150,678
| New | +$12.7M |
|
47
Neurocrine Biosciences
NBIX
$15.8B
| $10.2M | 0.55% |
60,484
+2,400
| +4% | +$356K |
|
48
Starbucks
SBUX
$120B
| $10.2M | 0.55% |
99,683
+15,909
| +19% | +$1.6M |
|
49
VeriSign
VRSN
$24.7B
| $9.5M | 0.51% |
+37,770
| New | +$10.5M |
|
50
NextEra Energy
NEE
$179B
| $9.43M | 0.5% |
+107,392
| New | +$9.71M |
|
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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.