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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
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 | Technology | 16.81% |
| 2 | Healthcare | 6.04% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 3.13% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$321B
| $10.3M | 0.75% |
64,094
+23,388
| +57% | +$3.93M |
|
27
TE Connectivity
TEL
$62.5B
| $10.2M | 0.74% |
48,925
+14,046
| +40% | +$3.1M |
|
28
Linde
LIN
$220B
| $10.1M | 0.73% |
+20,373
| New | +$9.61M |
|
29
Uber
UBER
$155B
| $9.9M | 0.72% |
137,693
+4,489
| +3% | +$346K |
|
30
ExxonMobil
XOM
$653B
| $9.35M | 0.68% |
55,123
-12,691
| -19% | -$1.85M |
|
31
Merck
MRK
$332B
| $9.12M | 0.66% |
+75,781
| New | +$8.75M |
|
32
Procore
PCOR
$9.42B
| $8.99M | 0.65% |
157,757
+59,651
| +61% | +$3.53M |
|
33
Netflix
NFLX
$325B
| $8.84M | 0.64% |
+91,980
| New | +$8.1M |
|
34
Costco
COST
$426B
| $8.47M | 0.61% |
8,502
+7,958
| +1,463% | +$7.76M |
|
35
Johnson & Johnson
JNJ
$630B
| $8.4M | 0.61% |
34,384
-22,890
| -40% | -$5.33M |
|
36
GE Vernova
GEV
$279B
| $8.24M | 0.6% |
+9,439
| New | +$7.36M |
|
37
Corning
GLW
$136B
| $8.19M | 0.59% |
+60,205
| New | +$7.26M |
|
38
KLA
KLAC
$274B
| $8.16M | 0.59% |
+55,410
| New | +$8.11M |
|
39
Cloudflare
NET
$118B
| $7.97M | 0.58% |
+38,645
| New | +$7.37M |
|
40
Vistra
VST
$49.2B
| $7.83M | 0.57% |
52,079
+17,790
| +52% | +$2.88M |
|
41
Neurocrine Biosciences
NBIX
$15.3B
| $7.65M | 0.55% |
58,084
+17,788
| +44% | +$2.36M |
|
42
Starbucks
SBUX
$124B
| $7.51M | 0.54% |
+83,774
| New | +$7.92M |
|
43
Intuitive Surgical
ISRG
$142B
| $7.49M | 0.54% |
16,250
+4,813
| +42% | +$2.43M |
|
44
Cognex
CGNX
$10.4B
| $7.11M | 0.52% |
+145,117
| New | +$6.77M |
|
45
Natera
NTRA
$44.9B
| $7.03M | 0.51% |
35,139
-21,526
| -38% | -$4.63M |
|
46
Snowflake
SNOW
$117B
| $6.84M | 0.5% |
45,357
+16,392
| +57% | +$3.03M |
|
47
Flowserve
FLS
$10.3B
| $6.74M | 0.49% |
+91,683
| New | +$7.26M |
|
48
Leidos
LDOS
$17.9B
| $6.73M | 0.49% |
+43,264
| New | +$7.77M |
|
49
TJX Companies
TJX
$170B
| $6.48M | 0.47% |
40,579
-5,902
| -13% | -$919K |
|
50
Chevron
CVX
$388B
| $6.48M | 0.47% |
+31,310
| New | +$5.71M |
|
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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.