Robinhood Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$104M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$59.7M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$32.8M |
| 4 |
NVIDIA
NVDA
|
+$22.2M |
| 5 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$43.6M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$14.7M |
| 3 |
Walmart Inc
WMT
|
+$12.1M |
| 4 |
Home Depot
HD
|
+$11.8M |
| 5 |
Marvell Technology
MRVL
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.76% |
| 2 | Technology | 18.23% |
| 3 | Healthcare | 4.72% |
| 4 | Materials | 3.88% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$146B
| – | – |
-40,579
| Closed | -$6.48M | – |
|
102
VF Corp
VFC
$5.63B
| – | – |
-309,576
| Closed | -$5.26M | – |
|
|
103
Walmart Inc
WMT
$827B
| – | – |
-97,455
| Closed | -$12.1M | – |
|
104
ExxonMobil
XOM
$674B
| – | – |
-55,123
| Closed | -$9.35M | – |
|
105
GE Vernova
GEV
$263B
| – | – |
-9,439
| Closed | -$8.24M | – |
|
Similar funds
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 Miscellaneous at 60% of assets, down from 61% 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 $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.