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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 | |
|---|---|---|---|---|---|---|---|
51
Fluor
FLR
$6.67B
| $6.07M | 0.44% |
+130,123
| New | +$6.06M |
2026 Q1
0 quarters
|
|
52
Alcoa
AA
$11.1B
| $5.91M | 0.43% |
+89,106
| New | +$5.47M |
2026 Q1
0 quarters
|
|
53
Rockwell Automation
ROK
$50.5B
| $5.79M | 0.42% |
+16,124
| New | +$6.36M |
2026 Q1
0 quarters
|
|
|
GAP
54
The Gap Inc
GAP
$7.91B
| $5.59M | 0.41% |
230,998
-74,771
| -24% | -$1.98M |
2025 Q4
1 quarter
|
|
55
L3Harris
LHX
$44.1B
| $5.58M | 0.4% |
+16,175
| New | +$5.65M |
2026 Q1
0 quarters
|
|
56
Northrop Grumman
NOC
$67.9B
| $5.48M | 0.4% |
+8,033
| New | +$5.55M |
2026 Q1
0 quarters
|
|
57
On Holding
ONON
$10.3B
| $5.42M | 0.39% |
159,317
+57,187
| +56% | +$2.5M |
2025 Q4
1 quarter
|
|
58
VF Corp
VFC
$5.63B
| $5.26M | 0.38% |
+309,576
| New | +$5.84M |
2026 Q1
0 quarters
|
|
59
Huntington Ingalls Industries
HII
$10.6B
| $5.26M | 0.38% |
+13,833
| New | +$5.7M |
2026 Q1
0 quarters
|
|
60
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $4.4M | 0.32% |
88,426
+23,490
| +36% | +$1.17M |
2025 Q4
1 quarter
|
|
61
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.55M | 0.18% |
4,267
+1,539
| +56% | +$962K |
2025 Q4
1 quarter
|
|
62
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $2.19M | 0.16% |
6,839
+868
| +15% | +$291K |
2025 Q4
1 quarter
|
|
63
Cadence Design Systems
CDNS
$96.8B
| $1.12M | 0.08% |
4,033
+1,183
| +42% | +$353K |
2025 Q4
1 quarter
|
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $1.08M | 0.08% |
7,565
+1,783
| +31% | +$265K |
2025 Q4
1 quarter
|
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $947K | 0.07% |
1,457
+270
| +23% | +$184K |
2025 Q4
1 quarter
|
|
66
VanEck IG Floating Rate ETF
FLTR
$3.32B
| $894K | 0.06% |
35,078
+9,326
| +36% | +$238K |
2025 Q4
1 quarter
|
|
67
Vanguard Morningstar Value ETF
VTV
$186B
| $778K | 0.06% |
3,966
+1,180
| +42% | +$236K |
2025 Q4
1 quarter
|
|
68
ResMed
RMD
$30.8B
| $707K | 0.05% |
3,151
+529
| +20% | +$132K |
2025 Q4
1 quarter
|
|
69
Vanguard Russell 1000 Growth ETF
VONG
$47.5B
| $672K | 0.05% |
6,126
-3,923
| -39% | -$458K |
2025 Q4
1 quarter
|
|
70
Gilead Sciences
GILD
$179B
| $651K | 0.05% |
4,668
-164
| -3% | -$23K |
2025 Q4
1 quarter
|
|
71
Intuit
INTU
$75.1B
| $648K | 0.05% |
1,498
-175
| -10% | -$83.5K |
2025 Q4
1 quarter
|
|
72
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $642K | 0.05% |
8,543
+5,471
| +178% | +$425K |
2025 Q4
1 quarter
|
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $507K | 0.04% |
7,262
-1,100
| -13% | -$79.4K |
2025 Q4
1 quarter
|
|
74
Schwab US Dividend Equity ETF
SCHD
$108B
| $468K | 0.03% |
+15,253
| New | +$463K |
2026 Q1
0 quarters
|
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $378K | 0.03% |
6,995
-315
| -4% | -$17.6K |
2025 Q4
1 quarter
|
|
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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.