Portfolio (Quarterly)
Guide ↗
Robinhood Asset Management, LLC
· CIK 0002067588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GAP | GAP INC | Consumer Cyclical | 337,917.0 | $6.3M | 0.34% | +107K | +46.3% | $18.68 | +7.8% |
| 62 | NOC | NORTHROP GRUMMAN CORP | Industrials | 11,927.0 | $6.1M | 0.33% | +4K | +48.5% | $509.29 | +6.5% |
| 63 | VUSB | VANGUARD BD INDEX FDS | — | 86,031.0 | $4.3M | 0.23% | -2K | -2.7% | $49.78 | -0.1% |
| 64 | VOO | VANGUARD INDEX FDS | — | 5,436.0 | $3.7M | 0.20% | +1K | +27.4% | $686.82 | +2.5% |
| 65 | VTI | VANGUARD INDEX FDS | — | 9,360.0 | $3.5M | 0.18% | +3K | +36.9% | $370.04 | +2.2% |
| 66 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,135.0 | $1.6M | 0.09% | +678.0 | +46.5% | $746.72 | +2.6% |
| 67 | ITOT | ISHARES TR | — | 8,971.0 | $1.5M | 0.08% | +1K | +18.6% | $164.27 | +2.2% |
| 68 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 12,878.0 | $1.2M | 0.06% | +4K | +50.7% | $90.10 | -4.5% |
| 69 | VTV | VANGUARD INDEX FDS | — | 5,281.0 | $1.2M | 0.06% | +1K | +33.2% | $217.95 | +4.1% |
| 70 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,730.0 | $988K | 0.05% | +2K | +26.2% | $127.80 | -1.9% |
| 71 | FLTR | VANECK ETF TRUST | — | 33,370.0 | $855K | 0.05% | -2K | -4.9% | $25.61 | -0.2% |
| 72 | GILD | GILEAD SCIENCES INC | Healthcare | 5,691.0 | $719K | 0.04% | +1K | +21.9% | $126.34 | +17.8% |
| 73 | SCHD | SCHWAB STRATEGIC TR | — | 19,869.0 | $630K | 0.03% | +5K | +30.3% | $31.71 | +10.7% |
| 74 | NOW | SERVICENOW INC | Technology | 4,755.0 | $472K | 0.03% | +2K | +78.6% | $99.27 | +27.9% |
| 75 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,832.0 | $457K | 0.02% | +307.0 | +12.2% | $161.52 | -8.7% |
| 76 | IEMG | ISHARES INC | — | 4,943.0 | $409K | 0.02% | -2K | -31.9% | $82.84 | -1.1% |
| 77 | SPYM | SPDR SERIES TRUST | — | 4,321.0 | $380K | 0.02% | +1K | +42.8% | $87.88 | +2.6% |
| 78 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,770.0 | $344K | 0.02% | -1K | -17.5% | $59.69 | +1.6% |
| 79 | SCHB | SCHWAB STRATEGIC TR | — | 11,409.0 | $330K | 0.02% | NEW | — | $28.96 | +2.2% |
| 80 | SCHF | SCHWAB STRATEGIC TR | — | 9,886.0 | $274K | 0.01% | -251.0 | -2.5% | $27.70 | +3.2% |
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
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%