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 | SUB | ISHARES TR | — | 755,267.0 | $80.4M | 5.83% | -12K | -1.6% | $106.50 | -0.1% |
| 2 | KWEB | KRANESHARES TRUST | — | 1,534,467.0 | $43.6M | 3.16% | -53K | -3.3% | $28.43 | -4.1% |
| 3 | XAR | SPDR SERIES TRUST | — | 98,151.0 | $24.9M | 1.81% | -49K | -33.5% | $253.98 | +8.9% |
| 4 | FEZ | SPDR INDEX SHS FDS | — | 390,740.0 | $24.3M | 1.76% | -305K | -43.9% | $62.08 | +10.0% |
| 5 | AVGO | BROADCOM INC | Technology | 58,533.0 | $18.1M | 1.31% | -740.0 | -1.2% | $309.51 | +36.3% |
| 6 | WMT | WALMART INC | Consumer Defensive | 97,455.0 | $12.1M | 0.88% | -20K | -17.2% | $124.28 | -3.2% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 30,163.0 | $10.3M | 0.75% | -21K | -40.9% | $341.79 | +33.1% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 55,123.0 | $9.4M | 0.68% | -13K | -18.7% | $169.66 | -8.7% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 34,384.0 | $8.4M | 0.61% | -23K | -40.0% | $244.44 | -5.8% |
| 10 | NTRA | NATERA INC | Healthcare | 35,139.0 | $7.0M | 0.51% | -22K | -38.0% | $199.99 | +0.5% |
| 11 | TJX | TJX COS INC NEW | Consumer Cyclical | 40,579.0 | $6.5M | 0.47% | -6K | -12.7% | $159.70 | -0.5% |
| 12 | GAP | GAP INC | Consumer Cyclical | 230,998.0 | $5.6M | 0.41% | -75K | -24.4% | $24.20 | -2.9% |
| 13 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,126.0 | $672K | 0.05% | -4K | -39.0% | $109.69 | +17.9% |
| 14 | GILD | GILEAD SCIENCES INC | Healthcare | 4,668.0 | $651K | 0.05% | -164.0 | -3.4% | $139.37 | -4.0% |
| 15 | INTU | INTUIT | Technology | 1,498.0 | $648K | 0.05% | -175.0 | -10.5% | $432.27 | -29.6% |
| 16 | IEMG | ISHARES INC | — | 7,262.0 | $507K | 0.04% | -1K | -13.2% | $69.75 | +19.9% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,995.0 | $378K | 0.03% | -315.0 | -4.3% | $54.05 | +11.4% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,115.0 | $328K | 0.02% | -5K | -48.3% | $64.07 | +12.0% |
| 19 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,525.0 | $283K | 0.02% | -3K | -57.8% | $112.10 | +33.7% |
| 20 | NOW | SERVICENOW INC | Technology | 2,663.0 | $278K | 0.02% | -3K | -53.9% | $104.57 | -4.4% |
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
42.6%
Healthcare
15.8%
Consumer Cyclical
13.2%
Industrials
6.6%
Communication Services
6.2%
Energy
5.5%
Consumer Defensive
3.9%
Basic Materials
3.0%
Utilities
3.0%
Financial Services
0.2%