Robinhood Asset Management, LLC
83 holdingsFiling period: 2026-06-30Current AUM: $1.86Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 597.5K | $447.4M | $453.6M | 24.38% | +143.0K | 2026-06-30 |
| 2 | SGOV | iShares TR | 2.90M | $291.9M | $292.1M | 15.70% | +593.6K | 2026-06-30 |
| 3 | SUB | iShares TR | 901.3K | $96.0M | $95.6M | 5.14% | +146.0K | 2026-06-30 |
| 4 | DXJ | WisdomTree TR | 317.2K | $55.0M | $55.6M | 2.99% | +48.7K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 259.3K | $51.9M | $53.1M | 2.85% | +108.1K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 132.2K | $49.3M | $69.0M | 3.71% | +16.5K | 2026-06-30 |
| 7 | IWM | iShares TR | 142.8K | $42.9M | $39.9M | 2.14% | +18.5K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 122.3K | $35.4M | $42.1M | 2.27% | +24.8K | 2026-06-30 |
| 9 | ASHR | Dbx ETF TR | 932.5K | $34.2M | $28.0M | 1.51% | -- | 2026-06-30 |
| 10 | XAR | Spdr Series Trust | 117.4K | $33.3M | $26.7M | 1.44% | +19.3K | 2026-06-30 |
| 11 | GOOG | Alphabet Inc | 86.5K | $30.6M | $24.1M | 1.29% | +3.4K | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 120.6K | $28.8M | $29.0M | 1.56% | -11,370 | 2026-06-30 |
| 13 | LLY | Eli Lilly & Co | 20.8K | $25.0M | $29.5M | 1.59% | -4,105 | 2026-06-30 |
| 14 | REMX | VanEck ETF Trust | 262.7K | $23.3M | $13.1M | 0.71% | +58.2K | 2026-06-30 |
| 15 | EMXC | iShares Inc | 222.9K | $22.8M | $20.0M | 1.07% | -42,610 | 2026-06-30 |
| 16 | AVGO | Broadcom Inc | 56.9K | $21.5M | $18.6M | 1.00% | -1,615 | 2026-06-30 |
| 17 | KLAC | Kla Corp | 64.0K | $19.3M | $10.1M | 0.54% | +58.4K | 2026-06-30 |
| 18 | MRVL | Marvell Technology Inc | 62.7K | $18.7M | $12.3M | 0.66% | -56,526 | 2026-06-30 |
| 19 | ABBV | Abbvie Inc | 72.4K | $18.2M | $21.4M | 1.15% | -16,716 | 2026-06-30 |
| 20 | BND | Vanguard BD Index Fds | 246.5K | $18.1M | $17.6M | 0.95% | +59.4K | 2026-06-30 |
| 21 | EUAD | Spinnaker ETF Series | 427.5K | $18.0M | $16.9M | 0.91% | -- | 2026-06-30 |
| 22 | ECL | Ecolab Inc | 62.5K | $17.4M | $18.9M | 1.02% | -- | 2026-06-30 |
| 23 | CRWD | Crowdstrike Hldgs Inc | 22.1K | $16.9M | $22.1M | 1.19% | -5,648 | 2026-06-30 |
| 24 | FCX | Freeport McMoRan Inc | 266.3K | $16.7M | $16.6M | 0.89% | -- | 2026-06-30 |
| 25 | — | Eaton Corp PLC | 38.7K | $16.5M | $16.5M | 0.89% | -- | 2026-06-30 |
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