StockDriftsStockDriftsTop 50 Robinhood Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 23.94% | 597.5K | $447.4M | +31.45%(+142.95K) | $680.10(+14.30%) | 2026-06-30 | |
| SGOV | ISHARES TR | 15.62% | 2.90M | $291.9M | +25.74%(+593.55K) | $100.56(-0.06%) | 2026-06-30 | |
| SUB | ISHARES TR | 5.13% | 901.3K | $96.0M | +19.33%(+146.00K) | $106.70(-0.40%) | 2026-06-30 | |
| DXJ | WISDOMTREE TR | 2.94% | 317.2K | $55.0M | +18.14%(+48.71K) | $140.62(+28.28%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.78% | 259.3K | $51.9M | +71.55%(+108.14K) | $184.03(+19.80%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.64% | 132.2K | $49.3M | +14.23%(+16.47K) | $452.02(+11.23%) | 2026-06-30 | |
| IWM | ISHARES TR | 2.3% | 142.8K | $42.9M | +14.93%(+18.55K) | $250.06(+20.53%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.89% | 122.3K | $35.4M | +25.42%(+24.79K) | $264.16(+16.09%) | 2026-06-30 | |
| ASHR | DBX ETF TR | 1.83% | 932.5K | $34.2M | new | $34.43(+0.96%) | 2026-06-30 | |
| XAR | SPDR SERIES TRUST | 1.78% | 117.4K | $33.3M | +19.62%(+19.26K) | $242.31(+19.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.32% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.04% |
Robinhood Asset Management LLC reports $1.87B in US-listed equity holdings across 83 positions in its most recent 13F filing. Its largest disclosed positions are IVV (23.9%), SGOV (15.6%) and SUB (5.1%). The top 20 holdings account for 72.94% of reported assets. Its disclosed equity book has returned +5.32% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Robinhood Asset Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Robinhood Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2067588). View Robinhood Asset Management LLC’s 13F filings on SEC