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 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,033.0 | $5.5M | 0.40% | NEW | — | $682.25 | -22.7% |
| 22 | VFC | V F CORP | Consumer Cyclical | 309,576.0 | $5.3M | 0.38% | NEW | — | $16.99 | -24.7% |
| 23 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 13,833.0 | $5.3M | 0.38% | NEW | — | $379.91 | -28.2% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 15,253.0 | $468K | 0.03% | NEW | — | $30.68 | +9.8% |
| 25 | SPYM | SPDR SERIES TRUST | — | 3,026.0 | $232K | 0.02% | NEW | — | $76.54 | +17.1% |
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
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%