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Stock research / United States / Funds / Robinhood Asset Management, LLC

Robinhood Asset Management, LLC

CIK 2067588 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Robinhood Asset Management, LLC reported 83 US-listed holdings worth $1.87 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: iShares Core S&P 500 ETF (23.9%), iShares Trust (15.6%) and iShares Trust (5.1%). Against the quarter before, it opened 24 positions, added to 45, trimmed 14 and sold out of 22.

Reported holdings$1.87B+35.5% on Q1 2026
Positions83+2 on Q1 2026
The largest ten60.9%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
OpenedAdded toTrimmed
IVV23.9%SGOV15.6%SUB5.1%DXJ2.9%NVDA2.8%MSFT2.6%IWM2.3%AAPL1.9%ASHR1.8%XAR1.8%GOOG1.6%AMZN1.5%LLY1.3%REMX1.2%69 more33.4%

The 14 largest of its 83 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $1.26 billion in 80 positions$1.26BQ4 25Q1 2026: $1.38 billion in 81 positions$1.38BQ1 26Q2 2026: $1.87 billion in 83 positions$1.87BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 24Added 45Trimmed 14Sold out 22
Opened: 24Added: 45Trimmed: 14Sold out: 22

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 24

  1. DBX ETF Trust ASHR$34.2 million
  2. Spinnaker ETF Series EUAD$18.0 million
  3. Ecolab Inc. ECL$17.4 million
  4. Freeport-McMoRan Inc. FCX$16.7 million
  5. Eaton Corp. plc ETN$16.5 million
  6. Ambarella Inc. AMBA$13.7 million
  7. Coherent Corp. COHR$12.6 million
  8. Credo Technology Group Holdi CRDO$12.5 million

and 16 more in the table below

Added to 45

  1. iShares Core S&P 500 ETF IVV+142,952 shares · +31%
  2. iShares Trust SGOV+593,554 shares · +26%
  3. NVIDIA Corp. NVDA+108,138 shares · +72%
  4. KLA Corp. KLAC+58,440 shares · +1055%
  5. iShares Trust SUB+146,000 shares · +19%
  6. Cadence Design Systems Inc. CDNS+28,714 shares · +712%
  7. Chevron Corp. CVX+51,364 shares · +164%
  8. Wisdomtree Trust DXJ+48,708 shares · +18%

and 37 more in the table below

Trimmed 14

  1. Marvell Technology, Inc. MRVL-56,526 shares · -47%
  2. SPDR Index SHS FDS FEZ-219,928 shares · -56%
  3. Eli Lilly & Co. LLY-4,105 shares · -16%
  4. iShares Inc. EMXC-42,610 shares · -16%
  5. CrowdStrike Holdings, Inc. CRWD-5,648 shares · -20%
  6. AbbVie Inc. ABBV-16,716 shares · -19%
  7. Amazon.com Inc. AMZN-11,370 shares · -9%
  8. Broadcom Inc. AVGO-1,615 shares · -3%

and 6 more in the table below

Sold out of 22

  1. KraneShares Trust KWEB$43.6 million last quarter
  2. Walmart Inc. WMT$12.1 million last quarter
  3. Home Depot, Inc. HD$11.8 million last quarter
  4. Applied Materials Inc. AMAT$10.3 million last quarter
  5. Palo Alto Networks Inc. PANW$10.3 million last quarter
  6. TE Connectivity plc TEL$10.2 million last quarter
  7. ExxonMobil Holdings Corp. XOM$9.4 million last quarter
  8. Procore Technologies Inc. PCOR$9.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV597,470$447.4 million23.94%+142,952
iShares Trust SGOV2,899,608$291.9 million15.62%+593,554
iShares Trust SUB901,267$96.0 million5.13%+146,000
Wisdomtree Trust DXJ317,194$55.0 million2.94%+48,708
NVIDIA Corp. NVDA259,270$51.9 million2.78%+108,138
Microsoft Corp. MSFT132,199$49.3 million2.64%+16,471
iShares Russell 2000 ETF IWM142,822$42.9 million2.30%+18,549
Apple Inc. AAPL122,289$35.4 million1.89%+24,789
DBX ETF Trust ASHR932,468$34.2 million1.83%new
SPDR Ser Trust XAR117,413$33.3 million1.78%+19,262
Alphabet Inc. GOOG86,474$30.6 million1.63%+3,369
Amazon.com Inc. AMZN120,630$28.8 million1.54%-11,370
Eli Lilly & Co. LLY20,823$25.0 million1.34%-4,105
Vaneck ETF Trust REMX262,740$23.3 million1.24%+58,183
iShares Inc. EMXC222,908$22.8 million1.22%-42,610
Broadcom Inc. AVGO56,918$21.5 million1.15%-1,615
KLA Corp. KLAC63,981$19.3 million1.03%+58,440
Marvell Technology, Inc. MRVL62,726$18.7 million1.00%-56,526
AbbVie Inc. ABBV72,406$18.2 million0.97%-16,716
Vanguard Total Bond Market ETF BND246,459$18.1 million0.97%+59,400
Spinnaker ETF Series EUAD427,481$18.0 million0.96%new
Ecolab Inc. ECL62,460$17.4 million0.93%new
CrowdStrike Holdings, Inc. CRWD22,081$16.9 million0.90%-5,648
Freeport-McMoRan Inc. FCX266,275$16.7 million0.90%new
Eaton Corp. plc ETN38,691$16.5 million0.88%new
Cognex Corp. CGNX227,296$16.5 million0.88%+82,179
Baker Hughes Co. BKR265,686$14.7 million0.79%+45,942
Chevron Corp. CVX82,674$13.7 million0.73%+51,364
Ambarella Inc. AMBA159,123$13.7 million0.73%new
Flowserve Corp. FLS183,582$13.6 million0.73%+91,899
Uber Technologies, Inc. UBER185,448$13.4 million0.72%+47,755
Costco Wholesale Corp. COST14,185$13.3 million0.71%+5,683
Cloudflare Inc. NET53,195$13.0 million0.70%+14,550
Coherent Corp. COHR31,821$12.6 million0.67%new
Credo Technology Group Holdi CRDO46,030$12.5 million0.67%new
Linde plc LIN24,117$12.5 million0.67%+3,744
Cadence Design Systems Inc. CDNS32,747$12.3 million0.66%+28,714
Merck & Co., Inc. MRK93,533$12.0 million0.64%+17,752
SPDR Index SHS FDS FEZ170,812$11.7 million0.63%-219,928
Colgate-Palmolive Co. CL126,023$11.6 million0.62%new
Visa Inc. V33,621$11.5 million0.62%new
Diamondback Energy, Inc. FANG64,326$11.3 million0.60%new
Vistra Corp. VST70,919$11.2 million0.60%+18,840
Natera Inc Com NTRA41,175$11.2 million0.60%+6,036
Johnson & Johnson JNJ42,812$10.9 million0.58%+8,428
Cleveland-Cliffs Inc. CLF1,150,678$10.8 million0.58%new
Neurocrine Biosciences Inc. NBIX60,484$10.2 million0.55%+2,400
Starbucks Corp. SBUX99,683$10.2 million0.55%+15,909
Verisign Inc. VRSN37,770$9.5 million0.51%new
NextEra Energy Inc. NEE107,392$9.4 million0.50%new
Qualcomm Inc. QCOM49,512$9.1 million0.49%new
Fluence Energy Inc. FLNC460,003$9.1 million0.49%new
Netflix Inc. NFLX127,559$9.1 million0.49%+35,579
Modine Manufacturing Co MOD33,135$8.8 million0.47%new
Alcoa Corp. AA162,995$8.5 million0.45%+73,889
CSX Corp. CSX178,492$8.5 million0.45%new
Entegris Inc. ENTG44,869$8.1 million0.43%new
Wolfspeed Inc. WOLF138,888$6.7 million0.36%new
Celanese Corp. CE143,073$6.6 million0.35%new
L3Harris Technologies, Inc. LHX21,756$6.3 million0.34%+5,581
Gap Inc. GAP337,917$6.3 million0.34%+106,919
Northrop Grumman Corp. NOC11,927$6.1 million0.33%+3,894
Vanguard BD Index FDS VUSB86,031$4.3 million0.23%-2,395
Vanguard S&P 500 VOO5,436$3.7 million0.20%+1,169
VG Totl STK Vprs VTI9,360$3.5 million0.19%+2,521
SPDR S&P 500 SPY2,135$1.6 million0.09%+678
iShares Trust ITOT8,971$1.5 million0.08%+1,406
Invesco Exchange Traded FD T SPHQ12,878$1.2 million0.06%+4,335
Vanguard Value ETF VTV5,281$1.2 million0.06%+1,315
Vanguard Scottsdale FDS VONG7,730$987,9190.05%+1,604
Vaneck ETF Trust FLTR33,370$854,6110.05%-1,708
Gilead Sciences, Inc. GILD5,691$719,0010.04%+1,023
Schwab Strategic Trust SCHD19,869$630,0570.03%+4,616
ServiceNow, Inc. NOW4,755$472,0480.03%+2,092
Invesco Exch Traded FD Trust II SPMO2,832$457,4180.02%+307
iShares Core MSCI Emerging Mark IEMG4,943$409,4710.02%-2,319
SPDR Ser Trust SPYM4,321$379,7190.02%+1,295
Vanguard Ftse Emerging Markets VWO5,770$344,4030.02%-1,225
Schwab Strategic Trust SCHB11,409$330,4060.02%new
Schwab Strategic Trust SCHF9,886$273,8460.01%-251
Vanguard Ftse Developed Markets VEA3,241$230,9220.01%-1,874
Vanguard Star FDS VXUS2,664$227,7780.01%new
Schwab US Large Cap SCHX7,515$221,1590.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 22 it sold out of are in the box above.