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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
(+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
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $297M | 21.53% |
454,518
+41,525
| +10% | +$28.4M |
2025 Q4
1 quarter
|
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
| $232M | 16.83% |
2,306,054
+535,380
| +30% | +$53.8M |
2025 Q4
1 quarter
|
|
3
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
| $80.4M | 5.83% |
755,267
-12,368
| -2% | -$1.32M |
2025 Q4
1 quarter
|
|
4
KraneShares CSI China Internet ETF
KWEB
$4.55B
| $43.6M | 3.16% |
1,534,467
-53,002
| -3% | -$1.74M |
2025 Q4
1 quarter
|
|
|
5
Microsoft
MSFT
$3.84T
| $42.8M | 3.11% |
115,728
+57,208
| +98% | +$23.9M |
2025 Q4
1 quarter
|
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $42.6M | 3.09% |
268,486
+4,792
| +2% | +$756K |
2025 Q4
1 quarter
|
|
|
7
iShares Russell 2000 ETF
IWM
$76.8B
| $30.8M | 2.23% |
+124,273
| New | +$32.1M |
2026 Q1
0 quarters
|
|
8
Amazon
AMZN
$2.71T
| $27.5M | 1.99% |
132,000
+38,592
| +41% | +$8.5M |
2025 Q4
1 quarter
|
|
9
NVIDIA
NVDA
$5.65T
| $26.4M | 1.91% |
151,132
+37,586
| +33% | +$6.9M |
2025 Q4
1 quarter
|
|
|
10
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.59B
| $24.9M | 1.81% |
98,151
-49,334
| -33% | -$13.5M |
2025 Q4
1 quarter
|
|
11
Apple
AAPL
$4.87T
| $24.7M | 1.79% |
97,500
+14,279
| +17% | +$3.72M |
2025 Q4
1 quarter
|
|
|
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| $24.3M | 1.76% |
390,740
-305,472
| -44% | -$20M |
2025 Q4
1 quarter
|
|
13
Alphabet (Google) Class C
GOOG
$4.16T
| $23.8M | 1.73% |
83,105
+18,298
| +28% | +$5.75M |
2025 Q4
1 quarter
|
|
14
Eli Lilly
LLY
$1.02T
| $22.9M | 1.66% |
24,928
+7,265
| +41% | +$7.37M |
2025 Q4
1 quarter
|
|
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
| $20.9M | 1.51% |
+265,518
| New | +$21.3M |
2026 Q1
0 quarters
|
|
16
AbbVie
ABBV
$464B
| $19.4M | 1.41% |
89,122
+20,057
| +29% | +$4.45M |
2025 Q4
1 quarter
|
|
17
Broadcom
AVGO
$1.7T
| $18.1M | 1.31% |
58,533
-740
| -1% | -$243K |
2025 Q4
1 quarter
|
|
18
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.82B
| $18M | 1.31% |
204,557
+11,654
| +6% | +$1.05M |
2025 Q4
1 quarter
|
|
19
Vanguard Total Bond Market
BND
$158B
| $13.8M | 1% |
187,059
+40,379
| +28% | +$3M |
2025 Q4
1 quarter
|
|
20
Baker Hughes
BKR
$55.6B
| $13.4M | 0.97% |
+219,744
| New | +$12.7M |
2026 Q1
0 quarters
|
|
21
Walmart Inc
WMT
$827B
| $12.1M | 0.88% |
97,455
-20,191
| -17% | -$2.48M |
2025 Q4
1 quarter
|
|
22
Marvell Technology
MRVL
$245B
| $11.8M | 0.86% |
+119,252
| New | +$10M |
2026 Q1
0 quarters
|
|
23
Home Depot
HD
$282B
| $11.8M | 0.86% |
35,868
+12,443
| +53% | +$4.53M |
2025 Q4
1 quarter
|
|
24
CrowdStrike
CRWD
$277B
| $10.8M | 0.79% |
110,916
+41,564
| +60% | +$4.4M |
2025 Q4
1 quarter
|
|
25
Applied Materials
AMAT
$429B
| $10.3M | 0.75% |
30,163
-20,860
| -41% | -$7.02M |
2025 Q4
1 quarter
|
|
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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.