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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

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 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
SPOT icon
101
Spotify
SPOT
$103B
– –
-14,176
Closed -$8.23M
TBIL
102
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
-35,823
Closed -$1.79M
V icon
103
Visa
V
$681B
– –
-2,539
Closed -$891K
VEEV icon
104
Veeva Systems
VEEV
$40.8B
– –
-2,907
Closed -$649K
WDAY icon
105
Workday
WDAY
$50.5B
– –
-5,002
Closed -$1.07M
1 2 3 4
5

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PCP
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EAM
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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 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.