Robinhood Asset Management, LLC
83 holdingsFiling period: 2026-06-30Current AUM: $1.87Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 597.5K | $447.4M | $453.4M | 24.30% | +143.0K | 2026-06-30 |
| 2 | SGOV | ISHARES TR | 2.90M | $291.9M | $291.5M | 15.62% | +593.6K | 2026-06-30 |
| 3 | SUB | ISHARES TR | 901.3K | $96.0M | $95.0M | 5.09% | +146.0K | 2026-06-30 |
| 4 | DXJ | WISDOMTREE TR | 317.2K | $55.0M | $56.1M | 3.00% | +48.7K | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 259.3K | $51.9M | $55.0M | 2.95% | +108.1K | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 132.2K | $49.3M | $65.7M | 3.52% | +16.5K | 2026-06-30 |
| 7 | IWM | ISHARES TR | 142.8K | $42.9M | $40.7M | 2.18% | +18.5K | 2026-06-30 |
| 8 | AAPL | APPLE INC | 122.3K | $35.4M | $40.5M | 2.17% | +24.8K | 2026-06-30 |
| 9 | ASHR | DBX ETF TR | 932.5K | $34.2M | $31.0M | 1.66% | -- | 2026-06-30 |
| 10 | XAR | SPDR SERIES TRUST | 117.4K | $33.3M | $28.4M | 1.52% | +19.3K | 2026-06-30 |
| 11 | GOOG | ALPHABET INC | 86.5K | $30.6M | $29.5M | 1.58% | +3.4K | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 120.6K | $28.8M | $30.0M | 1.61% | -11,370 | 2026-06-30 |
| 13 | LLY | ELI LILLY & CO | 20.8K | $25.0M | $23.7M | 1.27% | -4,105 | 2026-06-30 |
| 14 | REMX | VANECK ETF TRUST | 262.7K | $23.3M | $17.9M | 0.96% | +58.2K | 2026-06-30 |
| 15 | EMXC | ISHARES INC | 222.9K | $22.8M | $21.6M | 1.16% | -42,610 | 2026-06-30 |
| 16 | AVGO | BROADCOM INC | 56.9K | $21.5M | $19.3M | 1.03% | -1,615 | 2026-06-30 |
| 17 | KLAC | KLA CORP | 64.0K | $19.3M | $10.7M | 0.58% | +58.4K | 2026-06-30 |
| 18 | MRVL | MARVELL TECHNOLOGY INC | 62.7K | $18.7M | $13.9M | 0.75% | -56,526 | 2026-06-30 |
| 19 | ABBV | ABBVIE INC | 72.4K | $18.2M | $19.0M | 1.02% | -16,716 | 2026-06-30 |
| 20 | BND | VANGUARD BD INDEX FDS | 246.5K | $18.1M | $17.5M | 0.94% | +59.4K | 2026-06-30 |
| 21 | EUAD | SPINNAKER ETF SERIES | 427.5K | $18.0M | $18.2M | 0.98% | -- | 2026-06-30 |
| 22 | ECL | ECOLAB INC | 62.5K | $17.4M | $17.2M | 0.92% | -- | 2026-06-30 |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | 22.1K | $16.9M | $21.4M | 1.15% | -5,648 | 2026-06-30 |
| 24 | FCX | FREEPORT MCMORAN INC | 266.3K | $16.7M | $18.5M | 0.99% | -- | 2026-06-30 |
| 25 | — | EATON CORP PLC | 38.7K | $16.5M | $16.5M | 0.88% | -- | 2026-06-30 |
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