Portfolio (Quarterly)
Guide ↗
Robinhood Asset Management, LLC
· CIK 0002067588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | KWEB | KRANESHARES TRUST | — | 1,534,467 | $43.6M | 3.16% | SOLD |
| 2 | WMT | WALMART INC | Consumer Defensive | 97,455 | $12.1M | 0.88% | SOLD |
| 3 | HD | HOME DEPOT INC | Consumer Cyclical | 35,868 | $11.8M | 0.85% | SOLD |
| 4 | AMAT | APPLIED MATLS INC | Technology | 30,163 | $10.3M | 0.75% | SOLD |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 64,094 | $10.3M | 0.74% | SOLD |
| 6 | TEL | TE CONNECTIVITY PLC | Technology | 48,925 | $10.2M | 0.74% | SOLD |
| 7 | XOM | EXXON MOBIL CORP | Energy | 55,123 | $9.4M | 0.68% | SOLD |
| 8 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 157,757 | $9.0M | 0.65% | SOLD |
| 9 | GEV | GE VERNOVA INC | Utilities | 9,439 | $8.2M | 0.60% | SOLD |
| 10 | GLW | CORNING INC | Technology | 60,205 | $8.2M | 0.59% | SOLD |
| 11 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 16,250 | $7.5M | 0.54% | SOLD |
| 12 | SNOW | SNOWFLAKE INC | Technology | 45,357 | $6.8M | 0.50% | SOLD |
| 13 | — | LEIDOS HOLDINGS INC | — | 43,264 | $6.7M | 0.49% | SOLD |
| 14 | TJX | TJX COS INC NEW | Consumer Cyclical | 40,579 | $6.5M | 0.47% | SOLD |
| 15 | FLR | FLUOR CORP | Industrials | 130,123 | $6.1M | 0.44% | SOLD |
| 16 | ROK | ROCKWELL AUTOMATION INC | Industrials | 16,124 | $5.8M | 0.42% | SOLD |
| 17 | ONON | ON HLDG AG | Consumer Cyclical | 159,317 | $5.4M | 0.39% | SOLD |
| 18 | VFC | V F CORP | Consumer Cyclical | 309,576 | $5.3M | 0.38% | SOLD |
| 19 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 13,833 | $5.3M | 0.38% | SOLD |
| 20 | RMD | RESMED INC | Healthcare | 3,151 | $707K | 0.05% | SOLD |
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%