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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 | |
|---|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$44.3B
| $353K | 0.03% |
1,474
+95
| +7% | +$23.9K |
2025 Q4
1 quarter
|
|
77
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $328K | 0.02% |
5,115
-4,784
| -48% | -$316K |
2025 Q4
1 quarter
|
|
78
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
| $283K | 0.02% |
2,525
-3,459
| -58% | -$409K |
2025 Q4
1 quarter
|
|
79
ServiceNow
NOW
$139B
| $278K | 0.02% |
2,663
-3,108
| -54% | -$366K |
2025 Q4
1 quarter
|
|
80
Schwab International Equity ETF
SCHF
$68B
| $251K | 0.02% |
10,137
-69,917
| -87% | -$1.78M |
2025 Q4
1 quarter
|
|
|
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $232K | 0.02% |
+3,026
| New | +$242K |
2026 Q1
0 quarters
|
|
|
82
Amgen
AMGN
$218B
| – | – |
-53,544
| Closed | -$17.5M | – |
|
83
Bank of America
BAC
$376B
| – | – |
-153,059
| Closed | -$8.42M | – |
|
84
Constellation Energy
CEG
$91.2B
| – | – |
-18,701
| Closed | -$6.61M | – |
|
85
Salesforce
CRM
$193B
| – | – |
-27,802
| Closed | -$7.37M | – |
|
86
Datadog
DDOG
$99.5B
| – | – |
-4,741
| Closed | -$645K | – |
|
|
FITB
87
Fifth Third Bancorp
FITB
$46.1B
| – | – |
-182,202
| Closed | -$8.53M | – |
|
88
Houlihan Lokey
HLI
$8.83B
| – | – |
-39,395
| Closed | -$6.86M | – |
|
|
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-506,215
| Closed | -$33.4M | – |
|
|
90
iShares Russell 1000 ETF
IWB
$49.1B
| – | – |
-62,369
| Closed | -$23.3M | – |
|
91
Janus Henderson AAA CLO ETF
JAAA
$31.3B
| – | – |
-13,178
| Closed | -$667K | – |
|
92
Lam Research
LRCX
$435B
| – | – |
-77,400
| Closed | -$13.2M | – |
|
93
lululemon athletica
LULU
$10.5B
| – | – |
-24,719
| Closed | -$5.14M | – |
|
94
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-536
| Closed | -$354K | – |
|
95
Monster Beverage
MNST
$84.1B
| – | – |
-32,528
| Closed | -$1.25M | – |
|
96
NetApp
NTAP
$44.4B
| – | – |
-42,840
| Closed | -$4.59M | – |
|
97
Pegasystems
PEGA
$5.58B
| – | – |
-84,943
| Closed | -$5.07M | – |
|
|
P
98
Everpure Inc
P
$46.7B
| – | – |
-111,605
| Closed | -$7.48M | – |
|
99
Regions Financial
RF
$23.1B
| – | – |
-312,869
| Closed | -$8.48M | – |
|
100
Rollins
ROL
$14.5B
| – | – |
-16,334
| Closed | -$980K | – |
|
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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.