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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 | |
|---|---|---|---|---|---|---|---|
26
Cognex
CGNX
$10.9B
| $16.5M | 0.88% |
227,296
+82,179
| +57% | +$4.99M |
2026 Q1
1 quarter
|
|
27
Baker Hughes
BKR
$55.6B
| $14.7M | 0.79% |
265,686
+45,942
| +21% | +$2.9M |
2026 Q1
1 quarter
|
|
28
Chevron
CVX
$405B
| $13.7M | 0.73% |
82,674
+51,364
| +164% | +$9.56M |
2026 Q1
1 quarter
|
|
29
Ambarella
AMBA
$3.03B
| $13.7M | 0.73% |
+159,123
| New | +$10.9M |
2026 Q2
0 quarters
|
|
30
Flowserve
FLS
$9.45B
| $13.6M | 0.73% |
183,582
+91,899
| +100% | +$6.99M |
2026 Q1
1 quarter
|
|
31
Uber
UBER
$139B
| $13.4M | 0.72% |
185,448
+47,755
| +35% | +$3.5M |
2025 Q4
2 quarters
|
|
32
Costco
COST
$408B
| $13.3M | 0.71% |
14,185
+5,683
| +67% | +$5.66M |
2025 Q4
2 quarters
|
|
33
Cloudflare
NET
$124B
| $13M | 0.7% |
53,195
+14,550
| +38% | +$3.18M |
2026 Q1
1 quarter
|
|
34
Coherent
COHR
$66B
| $12.6M | 0.67% |
+31,821
| New | +$11.3M |
2026 Q2
0 quarters
|
|
35
Credo Technology Group
CRDO
$41.1B
| $12.5M | 0.67% |
+46,030
| New | +$9.09M |
2026 Q2
0 quarters
|
|
36
Linde
LIN
$221B
| $12.5M | 0.67% |
24,117
+3,744
| +18% | +$1.9M |
2026 Q1
1 quarter
|
|
37
Cadence Design Systems
CDNS
$96.8B
| $12.3M | 0.66% |
32,747
+28,714
| +712% | +$10.1M |
2025 Q4
2 quarters
|
|
38
Merck
MRK
$356B
| $12M | 0.64% |
93,533
+17,752
| +23% | +$2.08M |
2026 Q1
1 quarter
|
|
|
39
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| $11.7M | 0.63% |
170,812
-219,928
| -56% | -$14.7M |
2025 Q4
2 quarters
|
|
40
Colgate-Palmolive
CL
$67.2B
| $11.6M | 0.62% |
+126,023
| New | +$11M |
2026 Q2
0 quarters
|
|
41
Visa
V
$677B
| $11.5M | 0.62% |
+33,621
| New | +$10.8M |
2026 Q2
0 quarters
|
|
42
Diamondback Energy
FANG
$51.7B
| $11.3M | 0.61% |
+64,326
| New | +$12.5M |
2026 Q2
0 quarters
|
|
43
Vistra
VST
$47B
| $11.2M | 0.6% |
70,919
+18,840
| +36% | +$2.92M |
2025 Q4
2 quarters
|
|
44
Natera
NTRA
$59.1B
| $11.2M | 0.6% |
41,175
+6,036
| +17% | +$1.29M |
2025 Q4
2 quarters
|
|
45
Johnson & Johnson
JNJ
$617B
| $10.9M | 0.58% |
42,812
+8,428
| +25% | +$1.96M |
2025 Q4
2 quarters
|
|
46
Cleveland-Cliffs
CLF
$6.46B
| $10.8M | 0.58% |
+1,150,678
| New | +$12.7M |
2026 Q2
0 quarters
|
|
47
Neurocrine Biosciences
NBIX
$14.6B
| $10.2M | 0.55% |
60,484
+2,400
| +4% | +$356K |
2025 Q4
2 quarters
|
|
48
Starbucks
SBUX
$108B
| $10.2M | 0.55% |
99,683
+15,909
| +19% | +$1.6M |
2026 Q1
1 quarter
|
|
49
VeriSign
VRSN
$26.1B
| $9.5M | 0.51% |
+37,770
| New | +$10.5M |
2026 Q2
0 quarters
|
|
50
NextEra Energy
NEE
$160B
| $9.43M | 0.5% |
+107,392
| New | +$9.71M |
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.