Robinhood Asset Management, LLC
CIK 2067588 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- IVV23.94%
- SGOV15.62%
- SUB5.13%
- DXJ2.94%
- NVDA2.78%
- MSFT2.64%
- IWM2.30%
- AAPL1.89%
- ASHR1.83%
- XAR1.78%
Share classes counted separately60.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +2.41 pp21.53% → 23.94%Shares +142.95K (+31.45%)
- SGOVWeight decreased · -1.21 pp16.83% → 15.62%Shares +593.55K (+25.74%)
- NVDAWeight increased · +0.87 pp1.91% → 2.78%Shares +108.14K (+71.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $447.44M | 23.94% | 597.47K shares | 21.53% → 23.94%+2.41 pp +142.95K (+31.45%) | Added | ▾ |
| 02 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $291.90M | 15.62% | 2.90M shares | 16.83% → 15.62%-1.21 pp +593.55K (+25.74%) | Added | ▾ |
| 03 | SUBISHARES SHORT-TERM NATIONALSHRT NAT MUN ETF View history and evidence | $95.96M | 5.13% | 901.27K shares | 5.83% → 5.13%-0.70 pp +146.00K (+19.33%) | Added | ▾ |
| 04 | DXJWISDOMTREE JAPAN HEDGED EQJAPN HEDGE EQT View history and evidence | $55.04M | 2.94% | 317.19K shares | 3.09% → 2.94%-0.15 pp +48.71K (+18.14%) | Added | ▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $51.88M | 2.78% | 259.27K shares | 1.91% → 2.78%+0.87 pp +108.14K (+71.55%) | Added | ▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $49.31M | 2.64% | 132.20K shares | 3.11% → 2.64%-0.47 pp +16.47K (+14.23%) | Added | ▾ |
| 07 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $42.91M | 2.30% | 142.82K shares | 2.23% → 2.30%+0.07 pp +18.55K (+14.93%) | Added | ▾ |
| 08 | AAPLAPPLE INC View history and evidence | $35.39M | 1.89% | 122.29K shares | 1.79% → 1.89%+0.10 pp +24.79K (+25.42%) | Added | ▾ |
| 09 | ASHRXTRACKERS HARVEST CSI 300 CHXTRACK HRVST CSI View history and evidence | $34.18M | 1.83% | 932.47K shares | Prior unavailable +932.47K | New | ▾ |
| 10 | XARSS SPDR S&P AEROSPACE DEFST STR SP AERO View history and evidence | $33.32M | 1.78% | 117.41K shares | 1.81% → 1.78%-0.03 pp +19.26K (+19.62%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KWEB KRANESH CSI CHINA INTERNET | Non-derivative | -1,534,467 | -$43.62M | SEC filing ↗ | SEC filing ↗ |
| WMT WALMART INC | Non-derivative | -97,455 | -$12.11M | SEC filing ↗ | SEC filing ↗ |
| HD HOME DEPOT INC | Non-derivative | -35,868 | -$11.80M | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2067588 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1868990332
}Research all 83 reported holdings.
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