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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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $9.15M | 0.49% |
+49,512
| New | +$9.26M |
|
52
Fluence Energy
FLNC
$2.23B
| $9.14M | 0.49% |
+460,003
| New | +$8.56M |
|
53
Netflix
NFLX
$334B
| $9.11M | 0.49% |
127,559
+35,579
| +39% | +$3.13M |
|
54
Modine Manufacturing
MOD
$10.4B
| $8.85M | 0.47% |
+33,135
| New | +$8.73M |
|
55
Alcoa
AA
$13.6B
| $8.5M | 0.45% |
162,995
+73,889
| +83% | +$4.95M |
|
56
CSX Corp
CSX
$93.9B
| $8.48M | 0.45% |
+178,492
| New | +$8.06M |
|
57
Entegris
ENTG
$22B
| $8.07M | 0.43% |
+44,869
| New | +$6.47M |
|
58
Wolfspeed
WOLF
$1.51B
| $6.7M | 0.36% |
+138,888
| New | +$6.05M |
|
59
Celanese
CE
$5.08B
| $6.58M | 0.35% |
+143,073
| New | +$8.28M |
|
60
L3Harris
LHX
$51.6B
| $6.32M | 0.34% |
21,756
+5,581
| +35% | +$1.77M |
|
|
GAP
61
The Gap Inc
GAP
$7.24B
| $6.31M | 0.34% |
337,917
+106,919
| +46% | +$2.47M |
|
62
Northrop Grumman
NOC
$82.8B
| $6.07M | 0.33% |
11,927
+3,894
| +48% | +$2.25M |
|
63
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $4.28M | 0.23% |
86,031
-2,395
| -3% | -$119K |
|
64
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.73M | 0.2% |
5,436
+1,169
| +27% | +$779K |
|
65
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $3.46M | 0.19% |
9,360
+2,521
| +37% | +$901K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $1.59M | 0.09% |
2,135
+678
| +47% | +$492K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $1.47M | 0.08% |
8,971
+1,406
| +19% | +$223K |
|
68
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $1.16M | 0.06% |
12,878
+4,335
| +51% | +$360K |
|
69
Vanguard Morningstar Value ETF
VTV
$194B
| $1.15M | 0.06% |
5,281
+1,315
| +33% | +$275K |
|
70
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $988K | 0.05% |
7,730
+1,604
| +26% | +$199K |
|
71
VanEck IG Floating Rate ETF
FLTR
$3.06B
| $855K | 0.05% |
33,370
-1,708
| -5% | -$43.6K |
|
72
Gilead Sciences
GILD
$183B
| $719K | 0.04% |
5,691
+1,023
| +22% | +$135K |
|
73
Schwab US Dividend Equity ETF
SCHD
$111B
| $630K | 0.03% |
19,869
+4,616
| +30% | +$146K |
|
74
ServiceNow
NOW
$132B
| $472K | 0.03% |
4,755
+2,092
| +79% | +$207K |
|
75
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $457K | 0.02% |
2,832
+307
| +12% | +$43.3K |
|
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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.