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Robinhood Asset Management Portfolio holdings
AUM
$1.87B
This Fund
S&P 500
This Quarter
Est. Return
-0.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$124M
(+9.9%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
105
New
25
Increased
35
Reduced
21
Closed
24
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$32.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.4M |
| 4 |
Microsoft
MSFT
|
+$23.9M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$23.3M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$20M |
| 4 |
Amgen
AMGN
|
+$17.5M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.27% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 6.04% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$330B
| $10.3M | 0.75% |
64,094
+23,388
| +57% | +$3.93M |
2025 Q4
1 quarter
|
|
27
TE Connectivity
TEL
$63.8B
| $10.2M | 0.74% |
48,925
+14,046
| +40% | +$3.1M |
2025 Q4
1 quarter
|
|
28
Linde
LIN
$221B
| $10.1M | 0.73% |
+20,373
| New | +$9.61M |
2026 Q1
0 quarters
|
|
29
Uber
UBER
$139B
| $9.9M | 0.72% |
137,693
+4,489
| +3% | +$346K |
2025 Q4
1 quarter
|
|
30
ExxonMobil
XOM
$674B
| $9.35M | 0.68% |
55,123
-12,691
| -19% | -$1.85M |
2025 Q4
1 quarter
|
|
31
Merck
MRK
$356B
| $9.12M | 0.66% |
+75,781
| New | +$8.75M |
2026 Q1
0 quarters
|
|
32
Procore
PCOR
$7.74B
| $8.99M | 0.65% |
157,757
+59,651
| +61% | +$3.53M |
2025 Q4
1 quarter
|
|
33
Netflix
NFLX
$279B
| $8.84M | 0.64% |
+91,980
| New | +$8.1M |
2026 Q1
0 quarters
|
|
34
Costco
COST
$408B
| $8.47M | 0.61% |
8,502
+7,958
| +1,463% | +$7.76M |
2025 Q4
1 quarter
|
|
35
Johnson & Johnson
JNJ
$617B
| $8.4M | 0.61% |
34,384
-22,890
| -40% | -$5.33M |
2025 Q4
1 quarter
|
|
36
GE Vernova
GEV
$263B
| $8.24M | 0.6% |
+9,439
| New | +$7.36M |
2026 Q1
0 quarters
|
|
37
Corning
GLW
$141B
| $8.19M | 0.59% |
+60,205
| New | +$7.26M |
2026 Q1
0 quarters
|
|
38
KLA
KLAC
$270B
| $8.16M | 0.59% |
+55,410
| New | +$8.11M |
2026 Q1
0 quarters
|
|
39
Cloudflare
NET
$124B
| $7.97M | 0.58% |
+38,645
| New | +$7.37M |
2026 Q1
0 quarters
|
|
40
Vistra
VST
$47B
| $7.83M | 0.57% |
52,079
+17,790
| +52% | +$2.88M |
2025 Q4
1 quarter
|
|
41
Neurocrine Biosciences
NBIX
$14.6B
| $7.65M | 0.55% |
58,084
+17,788
| +44% | +$2.36M |
2025 Q4
1 quarter
|
|
42
Starbucks
SBUX
$108B
| $7.51M | 0.54% |
+83,774
| New | +$7.92M |
2026 Q1
0 quarters
|
|
43
Intuitive Surgical
ISRG
$138B
| $7.49M | 0.54% |
16,250
+4,813
| +42% | +$2.43M |
2025 Q4
1 quarter
|
|
44
Cognex
CGNX
$10.9B
| $7.11M | 0.52% |
+145,117
| New | +$6.77M |
2026 Q1
0 quarters
|
|
45
Natera
NTRA
$59.1B
| $7.03M | 0.51% |
35,139
-21,526
| -38% | -$4.63M |
2025 Q4
1 quarter
|
|
46
Snowflake
SNOW
$120B
| $6.84M | 0.5% |
45,357
+16,392
| +57% | +$3.03M |
2025 Q4
1 quarter
|
|
47
Flowserve
FLS
$9.45B
| $6.74M | 0.49% |
+91,683
| New | +$7.26M |
2026 Q1
0 quarters
|
|
48
Leidos
LDOS
$14.8B
| $6.73M | 0.49% |
+43,264
| New | +$7.77M |
2026 Q1
0 quarters
|
|
49
TJX Companies
TJX
$146B
| $6.48M | 0.47% |
40,579
-5,902
| -13% | -$919K |
2025 Q4
1 quarter
|
|
50
Chevron
CVX
$405B
| $6.48M | 0.47% |
+31,310
| New | +$5.71M |
2026 Q1
0 quarters
|
|
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Robinhood Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Robinhood Asset Management held 105 positions worth $1.38B, up 9.9% from $1.26B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Robinhood Asset Management deployed $165M of net new capital in Q1 2026, opening 25 new positions and adding to 35 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 124,273 shares worth $30.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 65% 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 $20M trimmed.
- Robinhood Asset Management's largest Q1 2026 buy was iShares Russell 2000 ETF: 124,273 shares worth $30.8M.
- Robinhood Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $53.8M increase.
- Robinhood Asset Management's biggest Q1 2026 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $20M.
- Robinhood Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2026, selling an estimated $33.4M.
- Robinhood Asset Management's ten largest holdings make up 61% of its $1.38B portfolio in Q1 2026.
- Robinhood Asset Management opened 25 new positions and closed 24 in Q1 2026.
- Robinhood Asset Management's portfolio value rose 9.9% quarter-over-quarter to $1.38B.
Based on Robinhood Asset Management's 13F filing for Q1 2026, filed 13 Apr 2026.