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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
Cap. Flow
+$165M
Cap. Flow %
11.97%
Top 10 Hldgs %
61.49%
Holding
105
New
25
Increased
35
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$53.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$32.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.4M
4
MSFT icon
Microsoft
MSFT
+$23.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$21.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$23.3M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$20M
4
AMGN icon
Amgen
AMGN
+$17.5M
5
XAR icon
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
FLR icon
51
Fluor
FLR
$6.97B
$6.07M 0.44%
+130,123
New +$6.06M
AA icon
52
Alcoa
AA
$13.1B
$5.91M 0.43%
+89,106
New +$5.47M
ROK icon
53
Rockwell Automation
ROK
$49.6B
$5.79M 0.42%
+16,124
New +$6.36M
GAP
54
The Gap Inc
GAP
$7.35B
$5.59M 0.41%
230,998
-74,771
-24% -$1.98M
LHX icon
55
L3Harris
LHX
$53.7B
$5.58M 0.4%
+16,175
New +$5.65M
NOC icon
56
Northrop Grumman
NOC
$81.6B
$5.48M 0.4%
+8,033
New +$5.55M
ONON icon
57
On Holding
ONON
$10.5B
$5.42M 0.39%
159,317
+57,187
+56% +$2.5M
VFC icon
58
VF Corp
VFC
$5.81B
$5.26M 0.38%
+309,576
New +$5.84M
HII icon
59
Huntington Ingalls Industries
HII
$12.8B
$5.26M 0.38%
+13,833
New +$5.7M
VUSB icon
60
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$4.4M 0.32%
88,426
+23,490
+36% +$1.17M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.04T
$2.55M 0.18%
4,267
+1,539
+56% +$962K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$2.19M 0.16%
6,839
+868
+15% +$291K
CDNS icon
63
Cadence Design Systems
CDNS
$89.5B
$1.12M 0.08%
4,033
+1,183
+42% +$353K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$1.08M 0.08%
7,565
+1,783
+31% +$265K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$947K 0.07%
1,457
+270
+23% +$184K
FLTR icon
66
VanEck IG Floating Rate ETF
FLTR
$3.04B
$894K 0.06%
35,078
+9,326
+36% +$238K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$194B
$778K 0.06%
3,966
+1,180
+42% +$236K
RMD icon
68
ResMed
RMD
$32.9B
$707K 0.05%
3,151
+529
+20% +$132K
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$672K 0.05%
6,126
-3,923
-39% -$458K
GILD icon
70
Gilead Sciences
GILD
$171B
$651K 0.05%
4,668
-164
-3% -$23K
INTU icon
71
Intuit
INTU
$98.3B
$648K 0.05%
1,498
-175
-10% -$83.5K
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$642K 0.05%
8,543
+5,471
+178% +$425K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$507K 0.04%
7,262
-1,100
-13% -$79.4K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$108B
$468K 0.03%
+15,253
New +$463K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$378K 0.03%
6,995
-315
-4% -$17.6K
1 2
3
4 5

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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.