Asset Manager
← All Institutions
Robinhood Asset Management, LLC
85 WILLOW ROAD, MENLO PARK, CA 94025 • 844-428-5411
Q1 2026 · Filed 2026-04-13
Market Value
$1.4B
Holdings
105
New Purchases
25
Added To
35
Closed
24
Reduced
21
Top 10 Concentration
61.5%
Turnover
46.7%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.3% |
| Technology | 16.8% |
| Healthcare | 6.0% |
| Consumer Cyclical | 5.0% |
| Industrials | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $635M | 46.0% |
| Large Cap | 60 | $553M | 40.1% |
| Mid Cap | 13 | $173M | 12.6% |
| Small Cap | 1 | $18M | 1.3% |
Portfolio Analytics
Avg Market Cap
$391.2B
Median Market Cap
$87.5B
Avg P/E
38.3
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
74
# ETFs / Funds
31
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 21.53% | 454,518 | $297M | $653.21 | $14M | +41,525 | +10.1% | |
| 2 | SGOV | 16.83% | 2,306,054 | $232M | $100.66 | $54M | +535,380 | +30.2% | |
| 3 | SUB | 5.83% | 755,267 | $80M | $106.50 | -$1M | -12,368 | -1.6% | |
| 4 | KWEB | 3.16% | 1,534,467 | $44M | $28.43 | -$10M | -53,002 | -3.3% | |
| 5 | MSFT | 3.11% | 115,728 | $43M | $370.17 | $15M | +57,208 | +97.8% | |
| 6 | DXJ | 3.09% | 268,486 | $43M | $158.58 | $5M | +4,792 | +1.8% | |
| 7 | IWM | 2.23% | 124,273 | $31M | $248.00 | — | +124,273 | — | NEW |
| 8 | AMZN | 1.99% | 132,000 | $27M | $208.27 | $6M | +38,592 | +41.3% | |
| 9 | NVDA | 1.91% | 151,132 | $26M | $174.40 | $5M | +37,586 | +33.1% | |
| 10 | XAR | 1.81% | 98,151 | $25M | $253.98 | -$11M | -49,334 | -33.5% | |
| 11 | AAPL | 1.79% | 97,500 | $25M | $253.79 | $2M | +14,279 | +17.2% | |
| 12 | FEZ | 1.76% | 390,740 | $24M | $62.08 | -$21M | -305,472 | -43.9% | |
| 13 | GOOG | 1.73% | 83,105 | $24M | $286.86 | $4M | +18,298 | +28.2% | |
| 14 | LLY | 1.66% | 24,928 | $23M | $919.77 | $4M | +7,265 | +41.1% | |
| 15 | EMXC | 1.51% | 265,518 | $21M | $78.66 | — | +265,518 | — | NEW |
| 16 | ABBV | 1.41% | 89,122 | $19M | $217.49 | $4M | +20,057 | +29.0% | |
| 17 | AVGO | 1.31% | 58,533 | $18M | $309.51 | -$2M | -740 | -1.2% | |
| 18 | REMX | 1.31% | 204,557 | $18M | $88.00 | $4M | +11,654 | +6.0% | |
| 19 | BND | 1.00% | 187,059 | $14M | $73.64 | $3M | +40,379 | +27.5% | |
| 20 | BKR | 0.97% | 219,744 | $13M | $61.05 | — | +219,744 | — | NEW |
| 21 | WMT | 0.88% | 97,455 | $12M | $124.28 | -$995K | -20,191 | -17.2% | |
| 22 | MRVL | 0.86% | 119,252 | $12M | $99.05 | — | +119,252 | — | NEW |
| 23 | HD | 0.86% | 35,868 | $12M | $328.89 | $4M | +12,443 | +53.1% | |
| 24 | CRWD | 0.78% | 27,729 | $11M | $390.41 | $3M | +10,391 | +59.9% | |
| 25 | AMAT | 0.75% | 30,163 | $10M | $341.79 | -$3M | -20,860 | -40.9% | |
| 26 | PANW | 0.75% | 64,094 | $10M | $160.32 | $3M | +23,388 | +57.5% | |
| 27 | TEL | 0.74% | 48,925 | $10M | $209.02 | $2M | +14,046 | +40.3% | |
| 28 | LIN | 0.73% | 20,373 | $10M | $495.77 | — | +20,373 | — | NEW |
| 29 | UBER | 0.72% | 137,693 | $10M | $71.93 | -$980K | +4,489 | +3.4% | |
| 30 | XOM | 0.68% | 55,123 | $9M | $169.66 | $1M | -12,691 | -18.7% | |
| 31 | MRK | 0.66% | 75,781 | $9M | $120.29 | — | +75,781 | — | NEW |
| 32 | PCOR | 0.65% | 157,757 | $9M | $57.00 | $2M | +59,651 | +60.8% | |
| 33 | NFLX | 0.64% | 91,980 | $9M | $96.15 | — | +91,980 | — | NEW |
| 34 | COST | 0.61% | 8,502 | $8M | $996.45 | $8M | +7,958 | +1462.9% | |
| 35 | JNJ | 0.61% | 34,384 | $8M | $244.44 | -$3M | -22,890 | -40.0% | |
| 36 | GEV | 0.60% | 9,439 | $8M | $872.88 | — | +9,439 | — | NEW |
| 37 | GLW | 0.59% | 60,205 | $8M | $135.97 | — | +60,205 | — | NEW |
| 38 | KLAC | 0.59% | 5,541 | $8M | $1,472.34 | — | +5,541 | — | NEW |
| 39 | NET | 0.58% | 38,645 | $8M | $206.34 | — | +38,645 | — | NEW |
| 40 | VST | 0.57% | 52,079 | $8M | $150.33 | $2M | +17,790 | +51.9% | |
| 41 | NBIX | 0.55% | 58,084 | $8M | $131.74 | $2M | +17,788 | +44.1% | |
| 42 | SBUX | 0.54% | 83,774 | $8M | $89.59 | — | +83,774 | — | NEW |
| 43 | ISRG | 0.54% | 16,250 | $7M | $460.98 | $1M | +4,813 | +42.1% | |
| 44 | CGNX | 0.52% | 145,117 | $7M | $48.99 | — | +145,117 | — | NEW |
| 45 | NTRA | 0.51% | 35,139 | $7M | $199.99 | -$6M | -21,526 | -38.0% | |
| 46 | SNOW | 0.50% | 45,357 | $7M | $150.82 | $487K | +16,392 | +56.6% | |
| 47 | FLS | 0.49% | 91,683 | $7M | $73.51 | — | +91,683 | — | NEW |
| 48 | LDOS | 0.49% | 43,264 | $7M | $155.52 | — | +43,264 | — | NEW |
| 49 | TJX | 0.47% | 40,579 | $6M | $159.70 | -$660K | -5,902 | -12.7% | |
| 50 | CVX | 0.47% | 31,310 | $6M | $206.90 | — | +31,310 | — | NEW |
| 51 | FLR | 0.44% | 130,123 | $6M | $46.65 | — | +130,123 | — | NEW |
| 52 | AA | 0.43% | 89,106 | $6M | $66.33 | — | +89,106 | — | NEW |
| 53 | ROK | 0.42% | 16,124 | $6M | $358.88 | — | +16,124 | — | NEW |
| 54 | GPS | 0.41% | 230,998 | $6M | $24.20 | -$2M | -74,771 | -24.4% | |
| 55 | LHX | 0.40% | 16,175 | $6M | $345.15 | — | +16,175 | — | NEW |
| 56 | NOC | 0.40% | 8,033 | $5M | $682.25 | — | +8,033 | — | NEW |
| 57 | ONON | 0.39% | 159,317 | $5M | $34.02 | $673K | +57,187 | +56.0% | |
| 58 | VFC | 0.38% | 309,576 | $5M | $16.99 | — | +309,576 | — | NEW |
| 59 | HII | 0.38% | 13,833 | $5M | $379.91 | — | +13,833 | — | NEW |
| 60 | VUSB | 0.32% | 88,426 | $4M | $49.79 | $1M | +23,490 | +36.2% | |
| 61 | VOO | 0.18% | 4,267 | $3M | $597.61 | $839K | +1,539 | +56.4% | |
| 62 | VTI | 0.16% | 6,839 | $2M | $320.83 | $192K | +868 | +14.5% | |
| 63 | CDNS | 0.08% | 4,033 | $1M | $277.88 | $230K | +1,183 | +41.5% | |
| 64 | ITOT | 0.08% | 7,565 | $1M | $142.44 | $218K | +1,783 | +30.8% | |
| 65 | SPY | 0.07% | 1,457 | $947K | $650.29 | $138K | +270 | +22.8% | |
| 66 | FLTR | 0.06% | 35,078 | $894K | $25.48 | $238K | +9,326 | +36.2% | |
| 67 | VTV | 0.06% | 3,966 | $778K | $196.18 | $246K | +1,180 | +42.4% | |
| 68 | RMD | 0.05% | 3,151 | $707K | $224.50 | $76K | +529 | +20.2% | |
| 69 | VONG | 0.05% | 6,126 | $672K | $109.69 | -$552K | -3,923 | -39.0% | |
| 70 | GILD | 0.05% | 4,668 | $651K | $139.37 | $57K | -164 | -3.4% | |
| 71 | INTU | 0.05% | 1,498 | $648K | $432.27 | -$461K | -175 | -10.5% | |
| 72 | SPHQ | 0.05% | 8,543 | $642K | $75.19 | $412K | +5,471 | +178.1% | |
| 73 | IEMG | 0.04% | 7,262 | $507K | $69.75 | -$56K | -1,100 | -13.2% | |
| 74 | SCHD | 0.03% | 15,253 | $468K | $30.68 | — | +15,253 | — | NEW |
| 75 | VWO | 0.03% | 6,995 | $378K | $54.05 | -$15K | -315 | -4.3% | |
| 76 | ADSK | 0.03% | 1,474 | $353K | $239.43 | -$55K | +95 | +6.9% | |
| 77 | VEA | 0.02% | 5,115 | $328K | $64.07 | -$291K | -4,784 | -48.3% | |
| 78 | SPMO | 0.02% | 2,525 | $283K | $112.10 | -$431K | -3,459 | -57.8% | |
| 79 | NOW | 0.02% | 2,663 | $278K | $104.57 | -$606K | -3,108 | -53.9% | |
| 80 | SCHF | 0.02% | 10,137 | $251K | $24.75 | -$2M | -69,917 | -87.3% | |
| 81 | SPLG | 0.02% | 3,026 | $232K | $76.54 | — | +3,026 | — | NEW |
| 82 | BAC | —% | — | — | — | -$8M | -153,059 | -100.0% | SOLD |
| 83 | META | —% | — | — | — | -$354K | -536 | -100.0% | SOLD |
| 84 | FITB | —% | — | — | — | -$9M | -182,202 | -100.0% | SOLD |
| 85 | IJH | —% | — | — | — | -$33M | -506,215 | -100.0% | SOLD |
| 86 | PEGA | —% | — | — | — | -$5M | -84,943 | -100.0% | SOLD |
| 87 | V | —% | — | — | — | -$891K | -2,539 | -100.0% | SOLD |
| 88 | CEG | —% | — | — | — | -$7M | -18,701 | -100.0% | SOLD |
| 89 | LRCX | —% | — | — | — | -$13M | -77,400 | -100.0% | SOLD |
| 90 | MNST | —% | — | — | — | -$1M | -16,264 | -100.0% | SOLD |
| 91 | NTAP | —% | — | — | — | -$5M | -42,840 | -100.0% | SOLD |
| 92 | VEEV | —% | — | — | — | -$649K | -2,907 | -100.0% | SOLD |
| 93 | CRM | —% | — | — | — | -$7M | -27,802 | -100.0% | SOLD |
| 94 | RF | —% | — | — | — | -$8M | -312,869 | -100.0% | SOLD |
| 95 | IWB | —% | — | — | — | -$23M | -62,369 | -100.0% | SOLD |
| 96 | JAAA | —% | — | — | — | -$667K | -13,178 | -100.0% | SOLD |
| 97 | LULU | —% | — | — | — | -$5M | -24,719 | -100.0% | SOLD |
| 98 | WDAY | —% | — | — | — | -$1M | -5,002 | -100.0% | SOLD |
| 99 | P | —% | — | — | — | -$7M | -111,605 | -100.0% | SOLD |
| 100 | DDOG | —% | — | — | — | -$645K | -4,741 | -100.0% | SOLD |