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Portfolio (Quarterly) Guide ↗

Robinhood Asset Management, LLC

· CIK 0002067588
13F Portfolio $1.9B AUM 83 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 24 New 45 Added 14 Reduced 22 Exited
Page 2 of 2  ·  22 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 INTU INTUIT Technology 1,498 $648K 0.05% SOLD
22 ADSK AUTODESK INC Technology 1,474 $353K 0.03% SOLD
Page 2 of 2  ·  22 positions
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%