§ 13F · FUND PROFILE
Robinhood Asset Management, LLC.
AUM · $1.9B (13F)Positions · 83Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$263M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 597K | $447M | 23.9% | +31% |
| 2 | SGOV | ISHARES TR | 2.90M | $292M | 15.6% | +26% |
| 3 | SUB | ISHARES TR | 901K | $96M | 5.1% | +19% |
| 4 | DXJ | WISDOMTREE TR | 317K | $55M | 2.9% | +18% |
| 5 | NVDA | NVIDIA CORPORATION | 259K | $52M | 2.8% | +72% |
| 6 | MSFT | MICROSOFT CORP | 132K | $49M | 2.6% | +14% |
| 7 | IWM | ISHARES TR | 143K | $43M | 2.3% | +15% |
| 8 | AAPL | APPLE INC | 122K | $35M | 1.9% | +25% |
| 9 | ASHR | DBX ETF TR | 932K | $34M | 1.8% | NEW |
| 10 | XAR | SPDR SERIES TRUST | 117K | $33M | 1.8% | +20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROBINHOOD SIGNAL
AC read
Robinhood Asset Management, LLC is a Other fund managing $1.9 billion in assets. The fund runs a portfolio of 83 positions.
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