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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
Cap. Flow
+$343M
Cap. Flow %
18.37%
Top 10 Hldgs %
60.85%
Holding
105
New
24
Increased
45
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$104M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$59.7M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$32.8M
4
NVDA icon
NVIDIA
NVDA
+$22.2M
5
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$17.7M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$43.6M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$14.7M
3
WMT icon
Walmart Inc
WMT
+$12.1M
4
HD icon
Home Depot
HD
+$11.8M
5
MRVL icon
Marvell Technology
MRVL
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 4.72%
3 Materials 3.88%
4 Consumer Discretionary 2.89%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$160B
– –
-40,579
Closed -$6.48M
VFC icon
102
VF Corp
VFC
$5.65B
– –
-309,576
Closed -$5.26M
WMT icon
103
Walmart Inc
WMT
$910B
– –
-97,455
Closed -$12.1M
XOM icon
104
ExxonMobil
XOM
$678B
– –
-55,123
Closed -$9.35M
GEV icon
105
GE Vernova
GEV
$263B
– –
-9,439
Closed -$8.24M
1 2 3 4
5

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BHWM
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IPW
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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Materials.

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.