Portfolio (Quarterly)
Guide ↗
Robinhood Asset Management, LLC
· CIK 0002067588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LIN | LINDE PLC | Basic Materials | 24,117.0 | $12.5M | 0.67% | +4K | +18.4% | $518.94 | -6.1% |
| 22 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 32,747.0 | $12.3M | 0.66% | +29K | +712.0% | $375.32 | -11.8% |
| 23 | MRK | MERCK & CO INC | Healthcare | 93,533.0 | $12.0M | 0.64% | +18K | +23.4% | $128.50 | +21.5% |
| 24 | VST | VISTRA CORP | Utilities | 70,919.0 | $11.2M | 0.60% | +19K | +36.2% | $158.63 | -11.9% |
| 25 | NTRA | NATERA INC | Healthcare | 41,175.0 | $11.2M | 0.60% | +6K | +17.2% | $271.45 | +23.4% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 42,812.0 | $10.9M | 0.58% | +8K | +24.5% | $253.97 | +7.7% |
| 27 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 60,484.0 | $10.2M | 0.55% | +2K | +4.1% | $168.54 | -9.4% |
| 28 | SBUX | STARBUCKS CORP | Consumer Cyclical | 99,683.0 | $10.2M | 0.55% | +16K | +19.0% | $102.19 | +3.6% |
| 29 | NFLX | NETFLIX INC. | Communication Services | 127,559.0 | $9.1M | 0.49% | +36K | +38.7% | $71.40 | +15.2% |
| 30 | AA | ALCOA CORP | Basic Materials | 162,995.0 | $8.5M | 0.46% | +74K | +82.9% | $52.14 | -2.1% |
| 31 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 21,756.0 | $6.3M | 0.34% | +6K | +34.5% | $290.58 | -9.5% |
| 32 | GAP | GAP INC | Consumer Cyclical | 337,917.0 | $6.3M | 0.34% | +107K | +46.3% | $18.68 | +7.2% |
| 33 | NOC | NORTHROP GRUMMAN CORP | Industrials | 11,927.0 | $6.1M | 0.33% | +4K | +48.5% | $509.29 | +6.1% |
| 34 | VOO | VANGUARD INDEX FDS | — | 5,436.0 | $3.7M | 0.20% | +1K | +27.4% | $686.82 | +2.4% |
| 35 | VTI | VANGUARD INDEX FDS | — | 9,360.0 | $3.5M | 0.18% | +3K | +36.9% | $370.04 | +2.1% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,135.0 | $1.6M | 0.09% | +678.0 | +46.5% | $746.72 | +2.5% |
| 37 | ITOT | ISHARES TR | — | 8,971.0 | $1.5M | 0.08% | +1K | +18.6% | $164.27 | +2.1% |
| 38 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 12,878.0 | $1.2M | 0.06% | +4K | +50.7% | $90.10 | -4.7% |
| 39 | VTV | VANGUARD INDEX FDS | — | 5,281.0 | $1.2M | 0.06% | +1K | +33.2% | $217.95 | +4.1% |
| 40 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,730.0 | $988K | 0.05% | +2K | +26.2% | $127.80 | -2.0% |
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
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%