# Robinhood Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2067588. Source: https://holderbook.com/funds/2067588-robinhood-asset-management-llc/

- Reported value: $1.9B
- Positions: 83
- Weight of the ten largest: 60.9%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $447.4M | 597,470 | 23.9% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $291.9M | 2,899,608 | 15.6% | 3 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $96.0M | 901,267 | 5.1% | 3 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $55.0M | 317,194 | 2.9% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $51.9M | 259,270 | 2.8% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $49.3M | 132,199 | 2.6% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $42.9M | 142,822 | 2.3% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $35.4M | 122,289 | 1.9% | 3 |
| DBX ETF TR | [ASHR](https://holderbook.com/stocks/ASHR/) | $34.2M | 932,468 | 1.8% | 1 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $33.3M | 117,413 | 1.8% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $30.6M | 86,474 | 1.6% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $28.8M | 120,630 | 1.5% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $25.0M | 20,823 | 1.3% | 3 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $23.3M | 262,740 | 1.2% | 3 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $22.8M | 222,908 | 1.2% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $21.5M | 56,918 | 1.2% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $19.3M | 63,981 | 1.0% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $18.7M | 62,726 | 1.0% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $18.2M | 72,406 | 1.0% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $18.1M | 246,459 | 1.0% | 3 |
| SPINNAKER ETF SERIES | [EUAD](https://holderbook.com/stocks/EUAD/) | $18.0M | 427,481 | 1.0% | 1 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $17.4M | 62,460 | 0.9% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $16.9M | 22,081 | 0.9% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $16.7M | 266,275 | 0.9% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $16.5M | 38,691 | 0.9% | 1 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $16.5M | 227,296 | 0.9% | 2 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $14.7M | 265,686 | 0.8% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $13.7M | 82,674 | 0.7% | 2 |
| AMBARELLA INC | [AMBA](https://holderbook.com/stocks/AMBA/) | $13.7M | 159,123 | 0.7% | 1 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $13.6M | 183,582 | 0.7% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $13.4M | 185,448 | 0.7% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $13.3M | 14,185 | 0.7% | 3 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $13.0M | 53,195 | 0.7% | 2 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $12.6M | 31,821 | 0.7% | 1 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $12.5M | 46,030 | 0.7% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $12.5M | 24,117 | 0.7% | 2 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $12.3M | 32,747 | 0.7% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $12.0M | 93,533 | 0.6% | 2 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $11.7M | 170,812 | 0.6% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $11.6M | 126,023 | 0.6% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $11.5M | 33,621 | 0.6% | 1 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $11.3M | 64,326 | 0.6% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $11.2M | 70,919 | 0.6% | 3 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $11.2M | 41,175 | 0.6% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.9M | 42,812 | 0.6% | 3 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $10.8M | 1,150,678 | 0.6% | 1 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $10.2M | 60,484 | 0.5% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $10.2M | 99,683 | 0.5% | 2 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $9.5M | 37,770 | 0.5% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $9.4M | 107,392 | 0.5% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $9.1M | 49,512 | 0.5% | 1 |
| FLUENCE ENERGY INC | [FLNC](https://holderbook.com/stocks/FLNC/) | $9.1M | 460,003 | 0.5% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $9.1M | 127,559 | 0.5% | 2 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $8.8M | 33,135 | 0.5% | 1 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $8.5M | 162,995 | 0.5% | 2 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $8.5M | 178,492 | 0.5% | 1 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $8.1M | 44,869 | 0.4% | 1 |
| WOLFSPEED INC | [WOLF](https://holderbook.com/stocks/WOLF/) | $6.7M | 138,888 | 0.4% | 1 |
| CELANESE CORP DEL | [CE](https://holderbook.com/stocks/CE/) | $6.6M | 143,073 | 0.4% | 1 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $6.3M | 21,756 | 0.3% | 2 |
| GAP INC | [GAP](https://holderbook.com/stocks/GAP/) | $6.3M | 337,917 | 0.3% | 3 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $6.1M | 11,927 | 0.3% | 2 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $4.3M | 86,031 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.7M | 5,436 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.5M | 9,360 | 0.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 2,135 | 0.1% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.5M | 8,971 | 0.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $1.2M | 12,878 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.2M | 5,281 | 0.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $987.9K | 7,730 | 0.1% | 3 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $854.6K | 33,370 | 0.0% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $719.0K | 5,691 | 0.0% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $630.1K | 19,869 | 0.0% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $472.0K | 4,755 | 0.0% | 3 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $457.4K | 2,832 | 0.0% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $409.5K | 4,943 | 0.0% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $379.7K | 4,321 | 0.0% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $344.4K | 5,770 | 0.0% | 3 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $330.4K | 11,409 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $273.8K | 9,886 | 0.0% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $230.9K | 3,241 | 0.0% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $227.8K | 2,664 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $221.2K | 7,515 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.2% | +14.8% | -2.6% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.9B | 83 |
| Q1 2026 | $1.4B | 81 |
| Q4 2025 | $1.3B | 80 |