Portfolio (Quarterly)
Guide ↗
Robinhood Asset Management, LLC
· CIK 0002067588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HLI | HOULIHAN LOKEY INC | Financial Services | 39,395.0 | $6.9M | 0.55% | NEW | — | $174.19 | -13.4% |
| 42 | CEG | CONSTELLATION ENERGY CORP | Utilities | 18,701.0 | $6.6M | 0.53% | NEW | — | $353.27 | -14.6% |
| 43 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,437.0 | $6.5M | 0.52% | NEW | — | $566.37 | -22.9% |
| 44 | SNOW | SNOWFLAKE INC | Technology | 28,965.0 | $6.4M | 0.51% | NEW | — | $219.37 | -19.0% |
| 45 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 40,296.0 | $5.7M | 0.46% | NEW | — | $141.83 | +9.8% |
| 46 | VST | VISTRA CORP | Utilities | 34,289.0 | $5.5M | 0.44% | NEW | — | $161.33 | -3.1% |
| 47 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 24,719.0 | $5.1M | 0.41% | NEW | — | $207.82 | -38.7% |
| 48 | PEGA | PEGASYSTEMS INC | Technology | 84,943.0 | $5.1M | 0.40% | NEW | — | $59.72 | -42.5% |
| 49 | ONON | ON HLDG AG | Consumer Cyclical | 102,130.0 | $4.7M | 0.38% | NEW | — | $46.48 | -13.3% |
| 50 | NTAP | NETAPP INC | Technology | 42,840.0 | $4.6M | 0.37% | NEW | — | $107.09 | +29.8% |
| 51 | VUSB | VANGUARD BD INDEX FDS | — | 64,936.0 | $3.2M | 0.26% | NEW | — | $49.84 | -0.1% |
| 52 | VTI | VANGUARD INDEX FDS | — | 5,971.0 | $2.0M | 0.16% | NEW | — | $335.28 | +10.2% |
| 53 | SCHF | SCHWAB STRATEGIC TR | — | 80,054.0 | $1.9M | 0.15% | NEW | — | $24.04 | +15.6% |
| 54 | TBIL | RBB FD INC | — | 35,823.0 | $1.8M | 0.14% | NEW | — | $49.88 | +0.2% |
| 55 | VOO | VANGUARD INDEX FDS | — | 2,728.0 | $1.7M | 0.14% | NEW | — | $627.14 | +10.0% |
| 56 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16,264.0 | $1.2M | 0.10% | NEW | — | $76.67 | +14.0% |
| 57 | VONG | VANGUARD SCOTTSDALE FDS | — | 10,049.0 | $1.2M | 0.10% | NEW | — | $121.75 | +6.2% |
| 58 | INTU | INTUIT | Technology | 1,673.0 | $1.1M | 0.09% | NEW | — | $662.43 | -54.1% |
| 59 | WDAY | WORKDAY INC | Technology | 5,002.0 | $1.1M | 0.09% | NEW | — | $214.78 | -40.3% |
| 60 | ROL | ROLLINS INC | Consumer Cyclical | 16,334.0 | $980K | 0.08% | NEW | — | $60.02 | -11.4% |
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
44.5%
Healthcare
20.7%
Consumer Cyclical
12.6%
Financial Services
7.7%
Communication Services
6.6%
Consumer Defensive
3.4%
Utilities
2.8%
Energy
1.9%