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 | IWM | ISHARES TR | — | 124,273.0 | $30.8M | 2.23% | NEW | — | $248.00 | +14.6% |
| 2 | EMXC | ISHARES INC | — | 265,518.0 | $20.9M | 1.51% | NEW | — | $78.66 | +26.2% |
| 3 | BKR | BAKER HUGHES COMPANY | Energy | 219,744.0 | $13.4M | 0.97% | NEW | — | $61.05 | -6.2% |
| 4 | MRVL | MARVELL TECHNOLOGY INC | Technology | 119,252.0 | $11.8M | 0.86% | NEW | — | $99.05 | +146.6% |
| 5 | LIN | LINDE PLC | Basic Materials | 20,373.0 | $10.1M | 0.73% | NEW | — | $495.77 | -7.1% |
| 6 | MRK | MERCK & CO INC | Healthcare | 75,781.0 | $9.1M | 0.66% | NEW | — | $120.29 | +22.0% |
| 7 | NFLX | NETFLIX INC. | Communication Services | 91,980.0 | $8.8M | 0.64% | NEW | — | $96.15 | -25.3% |
| 8 | GEV | GE VERNOVA INC | Utilities | 9,439.0 | $8.2M | 0.60% | NEW | — | $872.88 | +7.7% |
| 9 | GLW | CORNING INC | Technology | 60,205.0 | $8.2M | 0.59% | NEW | — | $135.97 | +10.4% |
| 10 | KLAC | KLA CORP | Technology | 5,541.0 | $8.2M | 0.59% | NEW | — | $1472.34 | -88.0% |
| 11 | NET | CLOUDFLARE INC | Technology | 38,645.0 | $8.0M | 0.58% | NEW | — | $206.34 | +57.0% |
| 12 | SBUX | STARBUCKS CORP | Consumer Cyclical | 83,774.0 | $7.5M | 0.54% | NEW | — | $89.59 | +7.0% |
| 13 | CGNX | COGNEX CORP | Technology | 145,117.0 | $7.1M | 0.52% | NEW | — | $48.99 | +25.7% |
| 14 | FLS | FLOWSERVE CORP | Industrials | 91,683.0 | $6.7M | 0.49% | NEW | — | $73.51 | +0.5% |
| 15 | — | LEIDOS HOLDINGS INC | — | 43,264.0 | $6.7M | 0.49% | NEW | — | $155.52 | — |
| 16 | CVX | CHEVRON CORPORATION | Energy | 31,310.0 | $6.5M | 0.47% | NEW | — | $206.90 | +1.3% |
| 17 | FLR | FLUOR CORP | Industrials | 130,123.0 | $6.1M | 0.44% | NEW | — | $46.65 | +17.7% |
| 18 | AA | ALCOA CORP | Basic Materials | 89,106.0 | $5.9M | 0.43% | NEW | — | $66.33 | -32.9% |
| 19 | ROK | ROCKWELL AUTOMATION INC | Industrials | 16,124.0 | $5.8M | 0.42% | NEW | — | $358.88 | +15.8% |
| 20 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 16,175.0 | $5.6M | 0.41% | NEW | — | $345.15 | -28.4% |
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%