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 | IVV | ISHARES TR | — | 454,518.0 | $296.9M | 21.53% | +42K | +10.1% | $653.21 | +17.1% |
| 2 | SGOV | ISHARES TR | — | 2,306,054.0 | $232.1M | 16.83% | +535K | +30.2% | $100.66 | -0.1% |
| 3 | SUB | ISHARES TR | — | 755,267.0 | $80.4M | 5.83% | -12K | -1.6% | $106.50 | -1.2% |
| 4 | KWEB | KRANESHARES TRUST | — | 1,534,467.0 | $43.6M | 3.16% | -53K | -3.3% | $28.43 | -12.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 115,728.0 | $42.8M | 3.11% | +57K | +97.8% | $370.17 | +33.4% |
| 6 | DXJ | WISDOMTREE TR | — | 268,486.0 | $42.6M | 3.09% | +5K | +1.8% | $158.58 | +12.5% |
| 7 | IWM | ISHARES TR | — | 124,273.0 | $30.8M | 2.23% | NEW | — | $248.00 | +14.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 132,000.0 | $27.5M | 1.99% | +39K | +41.3% | $208.27 | +21.8% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 151,132.0 | $26.4M | 1.91% | +38K | +33.1% | $174.40 | +27.4% |
| 10 | XAR | SPDR SERIES TRUST | — | 98,151.0 | $24.9M | 1.81% | -49K | -33.5% | $253.98 | -5.6% |
| 11 | AAPL | APPLE INC | Technology | 97,500.0 | $24.7M | 1.79% | +14K | +17.2% | $253.79 | +32.4% |
| 12 | FEZ | SPDR INDEX SHS FDS | — | 390,740.0 | $24.3M | 1.76% | -305K | -43.9% | $62.08 | +9.8% |
| 13 | GOOG | ALPHABET INC | — | 83,105.0 | $23.8M | 1.73% | +18K | +28.2% | $286.86 | — |
| 14 | LLY | ELI LILLY & CO | Healthcare | 24,928.0 | $22.9M | 1.66% | +7K | +41.1% | $919.77 | +25.3% |
| 15 | EMXC | ISHARES INC | — | 265,518.0 | $20.9M | 1.51% | NEW | — | $78.66 | +26.2% |
| 16 | ABBV | ABBVIE INC | Healthcare | 89,122.0 | $19.4M | 1.41% | +20K | +29.0% | $217.49 | +21.3% |
| 17 | AVGO | BROADCOM INC | Technology | 58,533.0 | $18.1M | 1.31% | -740.0 | -1.2% | $309.51 | +15.5% |
| 18 | REMX | VANECK ETF TRUST | — | 204,557.0 | $18.0M | 1.30% | +12K | +6.0% | $88.00 | -21.5% |
| 19 | BND | VANGUARD BD INDEX FDS | — | 187,059.0 | $13.8M | 1.00% | +40K | +27.5% | $73.64 | -3.3% |
| 20 | BKR | BAKER HUGHES COMPANY | Energy | 219,744.0 | $13.4M | 0.97% | NEW | — | $61.05 | -6.2% |
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
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%