Robinhood Asset Management, LLC
82 holdingsFiling period: 2026-03-31Current AUM: $1.53Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 454.5K | $296.9M | $341.0M | 22.29% | +41.5K | 2026-03-31 |
| 2 | SGOV | ISHARES TR | 2.31M | $232.1M | $232.2M | 15.18% | +535.4K | 2026-03-31 |
| 3 | SUB | ISHARES TR | 755.3K | $80.4M | $80.2M | 5.24% | -12,368 | 2026-03-31 |
| 4 | KWEB | KRANESHARES TRUST | 1.53M | $43.6M | $43.7M | 2.86% | -53,002 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 115.7K | $42.8M | $53.8M | 3.52% | +57.2K | 2026-03-31 |
| 6 | DXJ | WISDOMTREE TR | 268.5K | $42.6M | $46.6M | 3.05% | +4.8K | 2026-03-31 |
| 7 | IWM | ISHARES TR | 124.3K | $30.8M | $36.2M | 2.37% | -- | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 132.0K | $27.5M | $35.8M | 2.34% | +38.6K | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 151.1K | $26.4M | $30.3M | 1.98% | +37.6K | 2026-03-31 |
| 10 | XAR | SPDR SERIES TRUST | 98.2K | $24.9M | $26.0M | 1.70% | -49,334 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 97.5K | $24.7M | $30.1M | 1.97% | +14.3K | 2026-03-31 |
| 12 | FEZ | SPDR INDEX SHS FDS | 390.7K | $24.3M | $27.3M | 1.78% | -305,472 | 2026-03-31 |
| 13 | GOOG | ALPHABET INC | 83.1K | $23.8M | $29.6M | 1.94% | +18.3K | 2026-03-31 |
| 14 | LLY | ELI LILLY & CO | 24.9K | $22.9M | $28.6M | 1.87% | +7.3K | 2026-03-31 |
| 15 | EMXC | ISHARES INC | 265.5K | $20.9M | $24.5M | 1.60% | -- | 2026-03-31 |
| 16 | ABBV | ABBVIE INC | 89.1K | $19.4M | $22.4M | 1.46% | +20.1K | 2026-03-31 |
| 17 | AVGO | BROADCOM INC | 58.5K | $18.1M | $22.8M | 1.49% | -740 | 2026-03-31 |
| 18 | REMX | VANECK ETF TRUST | 204.6K | $18.0M | $13.5M | 0.88% | +11.7K | 2026-03-31 |
| 19 | BND | VANGUARD BD INDEX FDS | 187.1K | $13.8M | $13.5M | 0.88% | +40.4K | 2026-03-31 |
| 20 | BKR | BAKER HUGHES COMPANY | 219.7K | $13.4M | $13.3M | 0.87% | -- | 2026-03-31 |
| 21 | WMT | WALMART INC | 97.5K | $12.1M | $10.8M | 0.71% | -20,191 | 2026-03-31 |
| 22 | MRVL | MARVELL TECHNOLOGY INC | 119.3K | $11.8M | $22.4M | 1.46% | -- | 2026-03-31 |
| 23 | HD | HOME DEPOT INC | 35.9K | $11.8M | $11.9M | 0.78% | +12.4K | 2026-03-31 |
| 24 | CRWD | CROWDSTRIKE HLDGS INC | 27.7K | $10.8M | $21.2M | 1.38% | +10.4K | 2026-03-31 |
| 25 | AMAT | APPLIED MATLS INC | 30.2K | $10.3M | $15.3M | 1.00% | -20,860 | 2026-03-31 |
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