We are live on
!
Find out more
RAM
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 | |
|---|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$197B
| $9.15M | 0.49% |
+49,512
| New | +$9.26M |
2026 Q2
0 quarters
|
|
52
Fluence Energy
FLNC
$1.09B
| $9.14M | 0.49% |
+460,003
| New | +$8.56M |
2026 Q2
0 quarters
|
|
53
Netflix
NFLX
$279B
| $9.11M | 0.49% |
127,559
+35,579
| +39% | +$3.13M |
2026 Q1
1 quarter
|
|
54
Modine Manufacturing
MOD
$9.46B
| $8.85M | 0.47% |
+33,135
| New | +$8.73M |
2026 Q2
0 quarters
|
|
55
Alcoa
AA
$11.1B
| $8.5M | 0.45% |
162,995
+73,889
| +83% | +$4.95M |
2026 Q1
1 quarter
|
|
56
CSX Corp
CSX
$87.9B
| $8.48M | 0.45% |
+178,492
| New | +$8.06M |
2026 Q2
0 quarters
|
|
57
Entegris
ENTG
$25.4B
| $8.07M | 0.43% |
+44,869
| New | +$6.47M |
2026 Q2
0 quarters
|
|
58
Wolfspeed
WOLF
$1.87B
| $6.7M | 0.36% |
+138,888
| New | +$6.05M |
2026 Q2
0 quarters
|
|
59
Celanese
CE
$4.85B
| $6.58M | 0.35% |
+143,073
| New | +$8.28M |
2026 Q2
0 quarters
|
|
60
L3Harris
LHX
$44.1B
| $6.32M | 0.34% |
21,756
+5,581
| +35% | +$1.77M |
2026 Q1
1 quarter
|
|
|
GAP
61
The Gap Inc
GAP
$7.91B
| $6.31M | 0.34% |
337,917
+106,919
| +46% | +$2.47M |
2025 Q4
2 quarters
|
|
62
Northrop Grumman
NOC
$67.9B
| $6.07M | 0.33% |
11,927
+3,894
| +48% | +$2.25M |
2026 Q1
1 quarter
|
|
63
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $4.28M | 0.23% |
86,031
-2,395
| -3% | -$119K |
2025 Q4
2 quarters
|
|
64
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.73M | 0.2% |
5,436
+1,169
| +27% | +$779K |
2025 Q4
2 quarters
|
|
65
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $3.46M | 0.19% |
9,360
+2,521
| +37% | +$901K |
2025 Q4
2 quarters
|
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.59M | 0.09% |
2,135
+678
| +47% | +$492K |
2025 Q4
2 quarters
|
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $1.47M | 0.08% |
8,971
+1,406
| +19% | +$223K |
2025 Q4
2 quarters
|
|
68
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $1.16M | 0.06% |
12,878
+4,335
| +51% | +$360K |
2025 Q4
2 quarters
|
|
69
Vanguard Morningstar Value ETF
VTV
$186B
| $1.15M | 0.06% |
5,281
+1,315
| +33% | +$275K |
2025 Q4
2 quarters
|
|
70
Vanguard Russell 1000 Growth ETF
VONG
$47.5B
| $988K | 0.05% |
7,730
+1,604
| +26% | +$199K |
2025 Q4
2 quarters
|
|
71
VanEck IG Floating Rate ETF
FLTR
$3.32B
| $855K | 0.05% |
33,370
-1,708
| -5% | -$43.6K |
2025 Q4
2 quarters
|
|
72
Gilead Sciences
GILD
$179B
| $719K | 0.04% |
5,691
+1,023
| +22% | +$135K |
2025 Q4
2 quarters
|
|
73
Schwab US Dividend Equity ETF
SCHD
$108B
| $630K | 0.03% |
19,869
+4,616
| +30% | +$146K |
2026 Q1
1 quarter
|
|
74
ServiceNow
NOW
$139B
| $472K | 0.03% |
4,755
+2,092
| +79% | +$207K |
2025 Q4
2 quarters
|
|
75
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
| $457K | 0.02% |
2,832
+307
| +12% | +$43.3K |
2025 Q4
2 quarters
|
|
Similar funds
TCBWMS
KI
BRWA
LI
PA
AP
BHWM
IPW
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.