We are live on
!
Find out more
RAM
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
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 | 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$910B
| $297M | 21.53% |
454,518
+41,525
| +10% | +$28.4M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $232M | 16.83% |
2,306,054
+535,380
| +30% | +$53.8M |
|
3
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $80.4M | 5.83% |
755,267
-12,368
| -2% | -$1.32M |
|
4
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $43.6M | 3.16% |
1,534,467
-53,002
| -3% | -$1.74M |
|
|
5
Microsoft
MSFT
$3.69T
| $42.8M | 3.11% |
115,728
+57,208
| +98% | +$23.9M |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
| $42.6M | 3.09% |
268,486
+4,792
| +2% | +$756K |
|
|
7
iShares Russell 2000 ETF
IWM
$82.5B
| $30.8M | 2.23% |
+124,273
| New | +$32.1M |
|
8
Amazon
AMZN
$2.87T
| $27.5M | 1.99% |
132,000
+38,592
| +41% | +$8.5M |
|
9
NVIDIA
NVDA
$5.48T
| $26.4M | 1.91% |
151,132
+37,586
| +33% | +$6.9M |
|
|
10
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.63B
| $24.9M | 1.81% |
98,151
-49,334
| -33% | -$13.5M |
|
11
Apple
AAPL
$4.43T
| $24.7M | 1.79% |
97,500
+14,279
| +17% | +$3.72M |
|
|
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $24.3M | 1.76% |
390,740
-305,472
| -44% | -$20M |
|
13
Alphabet (Google) Class C
GOOG
$4.21T
| $23.8M | 1.73% |
83,105
+18,298
| +28% | +$5.75M |
|
14
Eli Lilly
LLY
$1.08T
| $22.9M | 1.66% |
24,928
+7,265
| +41% | +$7.37M |
|
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $20.9M | 1.51% |
+265,518
| New | +$21.3M |
|
16
AbbVie
ABBV
$441B
| $19.4M | 1.41% |
89,122
+20,057
| +29% | +$4.45M |
|
17
Broadcom
AVGO
$2T
| $18.1M | 1.31% |
58,533
-740
| -1% | -$243K |
|
18
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $18M | 1.31% |
204,557
+11,654
| +6% | +$1.05M |
|
19
Vanguard Total Bond Market
BND
$162B
| $13.8M | 1% |
187,059
+40,379
| +28% | +$3M |
|
20
Baker Hughes
BKR
$63B
| $13.4M | 0.97% |
+219,744
| New | +$12.7M |
|
21
Walmart Inc
WMT
$917B
| $12.1M | 0.88% |
97,455
-20,191
| -17% | -$2.48M |
|
22
Marvell Technology
MRVL
$202B
| $11.8M | 0.86% |
+119,252
| New | +$10M |
|
23
Home Depot
HD
$340B
| $11.8M | 0.86% |
35,868
+12,443
| +53% | +$4.53M |
|
24
CrowdStrike
CRWD
$231B
| $10.8M | 0.79% |
110,916
+41,564
| +60% | +$4.4M |
|
25
Applied Materials
AMAT
$438B
| $10.3M | 0.75% |
30,163
-20,860
| -41% | -$7.02M |
|
Similar funds
P3I
LPU
PCP
EAM
ACM
WRBC
PCM
CFA
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.