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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
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
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 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
SPOT icon
101
Spotify
SPOT
$97.2B
– –
-14,176
Closed -$8.23M –
TBIL
102
F/m US Treasury 3 Month Bill Fund
TBIL
$7.37B
– –
-35,823
Closed -$1.79M –
V icon
103
Visa
V
$677B
– –
-2,539
Closed -$891K –
VEEV icon
104
Veeva Systems
VEEV
$44.3B
– –
-2,907
Closed -$649K –
WDAY icon
105
Workday
WDAY
$44.9B
– –
-5,002
Closed -$1.07M –
1 2 3 4
5

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BHWM
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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.