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 | — | 597,470.0 | $447.4M | 23.94% | +143K | +31.4% | $748.89 | +2.6% |
| 2 | SGOV | ISHARES TR | — | 2,899,608.0 | $291.9M | 15.62% | +594K | +25.7% | $100.67 | -0.0% |
| 3 | SUB | ISHARES TR | — | 901,267.0 | $96.0M | 5.13% | +146K | +19.3% | $106.47 | -0.1% |
| 4 | DXJ | WISDOMTREE TR | — | 317,194.0 | $55.0M | 2.94% | +49K | +18.1% | $173.52 | +2.7% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 259,270.0 | $51.9M | 2.78% | +108K | +71.5% | $200.09 | +5.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 132,199.0 | $49.3M | 2.64% | +16K | +14.2% | $373.02 | +31.2% |
| 7 | IWM | ISHARES TR | — | 142,822.0 | $42.9M | 2.30% | +19K | +14.9% | $300.45 | -0.5% |
| 8 | AAPL | APPLE INC | Technology | 122,289.0 | $35.4M | 1.89% | +25K | +25.4% | $289.36 | +6.9% |
| 9 | XAR | SPDR SERIES TRUST | — | 117,413.0 | $33.3M | 1.78% | +19K | +19.6% | $283.79 | -6.5% |
| 10 | GOOG | ALPHABET INC | — | 86,474.0 | $30.6M | 1.64% | +3K | +4.0% | $353.33 | — |
| 11 | REMX | VANECK ETF TRUST | — | 262,740.0 | $23.3M | 1.24% | +58K | +28.4% | $88.50 | -11.0% |
| 12 | KLAC | KLA CORP | Technology | 63,981.0 | $19.3M | 1.03% | +58K | +1054.7% | $301.71 | -39.7% |
| 13 | BND | VANGUARD BD INDEX FDS | — | 246,459.0 | $18.1M | 0.97% | +59K | +31.8% | $73.41 | -1.1% |
| 14 | CGNX | COGNEX CORP | Technology | 227,296.0 | $16.5M | 0.88% | +82K | +56.6% | $72.42 | -17.7% |
| 15 | BKR | BAKER HUGHES COMPANY | Energy | 265,686.0 | $14.7M | 0.79% | +46K | +20.9% | $55.50 | +13.1% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 82,674.0 | $13.7M | 0.73% | +51K | +164.1% | $165.76 | +21.6% |
| 17 | FLS | FLOWSERVE CORP | Industrials | 183,582.0 | $13.6M | 0.73% | +92K | +100.2% | $74.16 | +9.0% |
| 18 | UBER | UBER TECHNOLOGIES INC | Technology | 185,448.0 | $13.4M | 0.72% | +48K | +34.7% | $72.16 | +10.1% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 14,185.0 | $13.3M | 0.71% | +6K | +66.8% | $935.49 | +3.1% |
| 20 | NET | CLOUDFLARE INC | Technology | 53,195.0 | $13.0M | 0.70% | +15K | +37.6% | $245.28 | +14.1% |
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
47.1%
Healthcare
12.2%
Basic Materials
10.0%
Consumer Cyclical
7.5%
Industrials
7.0%
Energy
5.5%
Utilities
4.1%
Consumer Defensive
3.4%
Financial Services
1.8%
Communication Services
1.3%