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
-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
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 | 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 | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$54.7B
| $353K | 0.03% |
1,474
+95
| +7% | +$23.9K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $328K | 0.02% |
5,115
-4,784
| -48% | -$316K |
|
78
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $283K | 0.02% |
2,525
-3,459
| -58% | -$409K |
|
79
ServiceNow
NOW
$132B
| $278K | 0.02% |
2,663
-3,108
| -54% | -$366K |
|
80
Schwab International Equity ETF
SCHF
$69.3B
| $251K | 0.02% |
10,137
-69,917
| -87% | -$1.78M |
|
|
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $232K | 0.02% |
+3,026
| New | +$242K |
|
|
82
Amgen
AMGN
$226B
| – | – |
-53,544
| Closed | -$17.5M |
|
83
Bank of America
BAC
$448B
| – | – |
-153,059
| Closed | -$8.42M |
|
84
Constellation Energy
CEG
$98.9B
| – | – |
-18,701
| Closed | -$6.61M |
|
85
Salesforce
CRM
$165B
| – | – |
-27,802
| Closed | -$7.37M |
|
86
Datadog
DDOG
$90.9B
| – | – |
-4,741
| Closed | -$645K |
|
|
FITB
87
Fifth Third Bancorp
FITB
$52.7B
| – | – |
-182,202
| Closed | -$8.53M |
|
88
Houlihan Lokey
HLI
$9.14B
| – | – |
-39,395
| Closed | -$6.86M |
|
|
89
iShares Core S&P Mid-Cap ETF
IJH
$128B
| – | – |
-506,215
| Closed | -$33.4M |
|
|
90
iShares Russell 1000 ETF
IWB
$50.5B
| – | – |
-62,369
| Closed | -$23.3M |
|
91
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| – | – |
-13,178
| Closed | -$667K |
|
92
Lam Research
LRCX
$422B
| – | – |
-77,400
| Closed | -$13.2M |
|
93
lululemon athletica
LULU
$13.7B
| – | – |
-24,719
| Closed | -$5.14M |
|
94
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-536
| Closed | -$354K |
|
95
Monster Beverage
MNST
$91.4B
| – | – |
-32,528
| Closed | -$1.25M |
|
96
NetApp
NTAP
$40.3B
| – | – |
-42,840
| Closed | -$4.59M |
|
97
Pegasystems
PEGA
$5.55B
| – | – |
-84,943
| Closed | -$5.07M |
|
|
P
98
Everpure Inc
P
$39.1B
| – | – |
-111,605
| Closed | -$7.48M |
|
99
Regions Financial
RF
$27B
| – | – |
-312,869
| Closed | -$8.48M |
|
100
Rollins
ROL
$17.5B
| – | – |
-16,334
| Closed | -$980K |
|
Similar funds
P3I
LPU
PCP
EAM
ACM
WRBC
PCM
CFA
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.