Holders — by stockHoldings — by fund
Robinhood Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002067588
$1.87B
disclosed book value
83
positions
23.9%
largest position share
Positions, as of 2026-06-30
top 83 of 83 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 597,470 | $447.4M | 23.9% |
| 2 | SGOVISHARES TR | 2.9M | $291.9M | 15.6% |
| 3 | SUBISHARES TR | 901,267 | $96.0M | 5.1% |
| 4 | DXJWISDOMTREE TR | 317,194 | $55.0M | 2.9% |
| 5 | NVDANVIDIA CORPORATION | 259,270 | $51.9M | 2.8% |
| 6 | MSFTMICROSOFT CORP | 132,199 | $49.3M | 2.6% |
| 7 | IWMISHARES TR | 142,822 | $42.9M | 2.3% |
| 8 | AAPLAPPLE INC | 122,289 | $35.4M | 1.9% |
| 9 | ASHRDBX ETF TR | 932,468 | $34.2M | 1.8% |
| 10 | XARSPDR SERIES TRUST | 117,413 | $33.3M | 1.8% |
| 11 | GOOGALPHABET INC | 86,474 | $30.6M | 1.6% |
| 12 | AMZNAMAZON COM INC | 120,630 | $28.8M | 1.5% |
| 13 | LLYELI LILLY & CO | 20,823 | $25.0M | 1.3% |
| 14 | REMXVANECK ETF TRUST | 262,740 | $23.3M | 1.2% |
| 15 | EMXCISHARES INC | 222,908 | $22.8M | 1.2% |
| 16 | AVGOBROADCOM INC | 56,918 | $21.5M | 1.2% |
| 17 | KLACKLA CORP | 63,981 | $19.3M | 1% |
| 18 | MRVLMARVELL TECHNOLOGY INC | 62,726 | $18.7M | 1% |
| 19 | ABBVABBVIE INC | 72,406 | $18.2M | 1% |
| 20 | BNDVANGUARD BD INDEX FDS | 246,459 | $18.1M | 1% |
| 21 | EUADSPINNAKER ETF SERIES | 427,481 | $18.0M | 1% |
| 22 | ECLECOLAB INC | 62,460 | $17.4M | 0.9% |
| 23 | CRWDCROWDSTRIKE HLDGS INC | 22,081 | $16.9M | 0.9% |
| 24 | FCXFREEPORT MCMORAN INC | 266,275 | $16.7M | 0.9% |
| 25 | ETNEATON CORP PLC | 38,691 | $16.5M | 0.9% |
| 26 | CGNXCOGNEX CORP | 227,296 | $16.5M | 0.9% |
| 27 | BKRBAKER HUGHES COMPANY | 265,686 | $14.7M | 0.8% |
| 28 | CVXCHEVRON CORPORATION | 82,674 | $13.7M | 0.7% |
| 29 | AMBAAMBARELLA INC | 159,123 | $13.7M | 0.7% |
| 30 | FLSFLOWSERVE CORP | 183,582 | $13.6M | 0.7% |
| 31 | UBERUBER TECHNOLOGIES INC | 185,448 | $13.4M | 0.7% |
| 32 | COSTCOSTCO WHOLESALE CORPORATION | 14,185 | $13.3M | 0.7% |
| 33 | NETCLOUDFLARE INC | 53,195 | $13.0M | 0.7% |
| 34 | COHRCOHERENT CORP | 31,821 | $12.6M | 0.7% |
| 35 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 46,030 | $12.5M | 0.7% |
| 36 | LINLINDE PLC | 24,117 | $12.5M | 0.7% |
| 37 | CDNSCADENCE DESIGN SYSTEM INC | 32,747 | $12.3M | 0.7% |
| 38 | MRKMERCK & CO INC | 93,533 | $12.0M | 0.6% |
| 39 | FEZSPDR INDEX SHS FDS | 170,812 | $11.7M | 0.6% |
| 40 | CLCOLGATE PALMOLIVE CO | 126,023 | $11.6M | 0.6% |
| 41 | VVISA INC | 33,621 | $11.5M | 0.6% |
| 42 | FANGDIAMONDBACK ENERGY INC | 64,326 | $11.3M | 0.6% |
| 43 | VSTVISTRA CORP | 70,919 | $11.2M | 0.6% |
| 44 | NTRANATERA INC | 41,175 | $11.2M | 0.6% |
| 45 | JNJJOHNSON & JOHNSON | 42,812 | $10.9M | 0.6% |
| 46 | CLFCLEVELAND-CLIFFS INC NEW | 1.2M | $10.8M | 0.6% |
| 47 | NBIXNEUROCRINE BIOSCIENCES INC | 60,484 | $10.2M | 0.5% |
| 48 | SBUXSTARBUCKS CORP | 99,683 | $10.2M | 0.5% |
| 49 | VRSNVERISIGN INC | 37,770 | $9.5M | 0.5% |
| 50 | NEENEXTERA ENERGY INC | 107,392 | $9.4M | 0.5% |
| 51 | QCOMQUALCOMM INC | 49,512 | $9.1M | 0.5% |
| 52 | FLNCFLUENCE ENERGY INC | 460,003 | $9.1M | 0.5% |
| 53 | NFLXNETFLIX INC. | 127,559 | $9.1M | 0.5% |
| 54 | MODMODINE MFG CO | 33,135 | $8.8M | 0.5% |
| 55 | AAALCOA CORP | 162,995 | $8.5M | 0.5% |
| 56 | CSXCSX CORP | 178,492 | $8.5M | 0.5% |
| 57 | ENTGENTEGRIS INC | 44,869 | $8.1M | 0.4% |
| 58 | WOLFWOLFSPEED INC | 138,888 | $6.7M | 0.4% |
| 59 | CECELANESE CORP DEL | 143,073 | $6.6M | 0.4% |
| 60 | LHXL3HARRIS TECHNOLOGIES INC | 21,756 | $6.3M | 0.3% |
| 61 | GAPGAP INC | 337,917 | $6.3M | 0.3% |
| 62 | NOCNORTHROP GRUMMAN CORP | 11,927 | $6.1M | 0.3% |
| 63 | VUSBVANGUARD BD INDEX FDS | 86,031 | $4.3M | 0.2% |
| 64 | VOOVANGUARD INDEX FDS | 5,436 | $3.7M | 0.2% |
| 65 | VTIVANGUARD INDEX FDS | 9,360 | $3.5M | 0.2% |
| 66 | SPYSTATE STR SPDR S&P 500 ETF T | 2,135 | $1.6M | 0.1% |
| 67 | ITOTISHARES TR | 8,971 | $1.5M | 0.1% |
| 68 | SPHQINVESCO EXCHANGE TRADED FD T | 12,878 | $1.2M | 0.1% |
| 69 | VTVVANGUARD INDEX FDS | 5,281 | $1.2M | 0.1% |
| 70 | VONGVANGUARD SCOTTSDALE FDS | 7,730 | $987,919 | 0.1% |
| 71 | FLTRVANECK ETF TRUST | 33,370 | $854,611 | 0% |
| 72 | GILDGILEAD SCIENCES INC | 5,691 | $719,001 | 0% |
| 73 | SCHDSCHWAB STRATEGIC TR | 19,869 | $630,057 | 0% |
| 74 | NOWSERVICENOW INC | 4,755 | $472,048 | 0% |
| 75 | SPMOINVESCO EXCH TRADED FD TR II | 2,832 | $457,418 | 0% |
| 76 | IEMGISHARES INC | 4,943 | $409,471 | 0% |
| 77 | SPYMSPDR SERIES TRUST | 4,321 | $379,719 | 0% |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 5,770 | $344,403 | 0% |
| 79 | SCHBSCHWAB STRATEGIC TR | 11,409 | $330,406 | 0% |
| 80 | SCHFSCHWAB STRATEGIC TR | 9,886 | $273,846 | 0% |
| 81 | VEAVANGUARD TAX-MANAGED FDS | 3,241 | $230,922 | 0% |
| 82 | VXUSVANGUARD STAR FDS | 2,664 | $227,778 | 0% |
| 83 | SCHXSCHWAB STRATEGIC TR | 7,515 | $221,159 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.