Portfolio (Quarterly)
Guide ↗
Robinhood Asset Management, LLC
· CIK 0002067588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 454,518.0 | $296.9M | 21.53% | +42K | +10.1% | $653.21 | +19.0% |
| 2 | SGOV | ISHARES TR | — | 2,306,054.0 | $232.1M | 16.83% | +535K | +30.2% | $100.66 | -0.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 115,728.0 | $42.8M | 3.11% | +57K | +97.8% | $370.17 | +34.6% |
| 4 | DXJ | WISDOMTREE TR | — | 268,486.0 | $42.6M | 3.09% | +5K | +1.8% | $158.58 | +13.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 132,000.0 | $27.5M | 1.99% | +39K | +41.3% | $208.27 | +24.1% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 151,132.0 | $26.4M | 1.91% | +38K | +33.1% | $174.40 | +30.6% |
| 7 | AAPL | APPLE INC | Technology | 97,500.0 | $24.7M | 1.79% | +14K | +17.2% | $253.79 | +33.5% |
| 8 | GOOG | ALPHABET INC | — | 83,105.0 | $23.8M | 1.73% | +18K | +28.2% | $286.86 | — |
| 9 | LLY | ELI LILLY & CO | Healthcare | 24,928.0 | $22.9M | 1.66% | +7K | +41.1% | $919.77 | +27.0% |
| 10 | ABBV | ABBVIE INC | Healthcare | 89,122.0 | $19.4M | 1.41% | +20K | +29.0% | $217.49 | +22.2% |
| 11 | REMX | VANECK ETF TRUST | — | 204,557.0 | $18.0M | 1.30% | +12K | +6.0% | $88.00 | -20.3% |
| 12 | BND | VANGUARD BD INDEX FDS | — | 187,059.0 | $13.8M | 1.00% | +40K | +27.5% | $73.64 | -3.1% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 35,868.0 | $11.8M | 0.85% | +12K | +53.1% | $328.89 | -9.1% |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 27,729.0 | $10.8M | 0.79% | +10K | +59.9% | $97.60 | +155.2% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 64,094.0 | $10.3M | 0.74% | +23K | +57.5% | $160.32 | +130.7% |
| 16 | TEL | TE CONNECTIVITY PLC | Technology | 48,925.0 | $10.2M | 0.74% | +14K | +40.3% | $209.02 | +0.8% |
| 17 | UBER | UBER TECHNOLOGIES INC | Technology | 137,693.0 | $9.9M | 0.72% | +4K | +3.4% | $71.93 | -1.3% |
| 18 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 157,757.0 | $9.0M | 0.65% | +60K | +60.8% | $57.00 | -9.4% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,502.0 | $8.5M | 0.61% | +8K | +1462.9% | $996.45 | -9.9% |
| 20 | VST | VISTRA CORP | Utilities | 52,079.0 | $7.8M | 0.57% | +18K | +51.9% | $150.33 | -6.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.6%
Healthcare
16.5%
Consumer Cyclical
13.8%
Industrials
6.9%
Energy
5.8%
Consumer Defensive
4.1%
Basic Materials
3.2%
Utilities
3.2%
Communication Services
1.8%
Financial Services
0.2%