Robinhood Asset Management, LLC
CIK 0002067588
Annualised vol
7.484262%
Beta
0.361327
HHI
914.475045
Top-10 weight
60.852725%
VaR 95%
0.693939%
VaR 99%
1.348864%
Max drawdown
11.803349%
Matched value
35.526216%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 259,270 | 151,132 | 71.55% | 51,877,319 |
| MSFT | ADDED | 132,199 | 115,728 | 14.23% | 49,312,759 |
| AAPL | ADDED | 122,289 | 97,500 | 25.42% | 35,385,440 |
| GOOGL | ADDED | 86,474 | 83,105 | 4.05% | 30,553,970 |
| AMZN | REDUCED | 120,630 | 132,000 | -8.61% | 28,751,017 |
| LLY | REDUCED | 20,823 | 24,928 | -16.47% | 24,975,832 |
| AVGO | REDUCED | 56,918 | 58,533 | -2.76% | 21,500,747 |
| KLAC | ADDED | 63,981 | 5,541 | 1054.68% | 19,303,599 |
| MRVL | REDUCED | 62,726 | 119,252 | -47.4% | 18,685,543 |
| ABBV | REDUCED | 72,406 | 89,122 | -18.76% | 18,220,363 |
| ECL | NEW | 62,460 | - | - | 17,401,903 |
| FCX | NEW | 266,275 | - | - | 16,746,024 |
| ETN | NEW | 38,691 | - | - | 16,486,805 |
| CGNX | ADDED | 227,296 | 145,117 | 56.63% | 16,460,812 |
| BKR | ADDED | 265,686 | 219,744 | 20.91% | 14,745,578 |
| CVX | ADDED | 82,674 | 31,310 | 164.05% | 13,704,096 |
| AMBA | NEW | 159,123 | - | - | 13,652,711 |
| FLS | ADDED | 183,582 | 91,683 | 100.24% | 13,614,475 |
| UBER | ADDED | 185,448 | 137,693 | 34.68% | 13,381,914 |
| COST | ADDED | 14,185 | 8,502 | 66.84% | 13,269,875 |
| NET | ADDED | 53,195 | 38,645 | 37.65% | 13,047,601 |
| COHR | NEW | 31,821 | - | - | 12,552,569 |
| LIN | ADDED | 24,117 | 20,373 | 18.38% | 12,515,169 |
| MRK | ADDED | 93,533 | 75,781 | 23.43% | 12,018,938 |
| CL | NEW | 126,023 | - | - | 11,553,808 |
| V | NEW | 33,621 | - | - | 11,534,901 |
| FANG | NEW | 64,326 | - | - | 11,307,196 |
| VST | ADDED | 70,919 | 52,079 | 36.18% | 11,249,960 |
| NTRA | ADDED | 41,175 | 35,139 | 17.18% | 11,176,880 |
| JNJ | ADDED | 42,812 | 34,384 | 24.51% | 10,872,947 |
| CLF | NEW | 1,150,678 | - | - | 10,804,864 |
| NBIX | ADDED | 60,484 | 58,084 | 4.13% | 10,193,751 |
| SBUX | ADDED | 99,683 | 83,774 | 18.99% | 10,186,581 |
| NEE | NEW | 107,392 | - | - | 9,425,820 |
| FLNC | NEW | 460,003 | - | - | 9,144,865 |
| NFLX | ADDED | 127,559 | 91,980 | 38.68% | 9,107,739 |
| AA | ADDED | 162,995 | 89,106 | 82.92% | 8,498,549 |
| CSX | NEW | 178,492 | - | - | 8,483,734 |
| ENTG | NEW | 44,869 | - | - | 8,070,214 |
| WOLF | NEW | 138,888 | - | - | 6,701,347 |
| GAP | ADDED | 337,917 | 230,998 | 46.29% | 6,312,282 |
| GILD | ADDED | 5,691 | 4,668 | 21.92% | 719,001 |
| NOW | ADDED | 4,755 | 2,663 | 78.56% | 472,048 |
| VFC | CLOSED OUT | 0 | 309,576 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 157,757 | -100.0% | 0 |
| FLR | CLOSED OUT | 0 | 130,123 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 97,455 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 64,094 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 48,925 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 45,357 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 43,264 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 35,868 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 16,250 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 16,124 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 9,439 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 3,151 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,498 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 1,474 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 447,439,178 | 23.94 | 597470.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 291,903,496 | 15.62 | 2899608.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 95,957,914 | 5.13 | 901267.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 55,039,515 | 2.94 | 317194.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 51,877,319 | 2.78 | 259270.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 49,312,759 | 2.64 | 132199.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 42,910,961 | 2.3 | 142822.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 35,385,440 | 1.89 | 122289.0 |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 34,184,264 | 1.83 | 932468.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 33,320,709 | 1.78 | 117413.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 30,553,970 | 1.63 | 86474.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 28,751,017 | 1.54 | 120630.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 24,975,832 | 1.34 | 20823.0 |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 23,252,506 | 1.24 | 262740.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 22,803,439 | 1.22 | 222908.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 21,500,747 | 1.15 | 56918.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 19,303,599 | 1.03 | 63981.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 18,685,543 | 1.0 | 62726.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 18,220,363 | 0.97 | 72406.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 18,092,590 | 0.97 | 246459.0 | |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 18,031,166 | 0.96 | 427481.0 | |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 17,401,903 | 0.93 | 62460.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,850,662 | 0.9 | 22081.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 16,746,024 | 0.9 | 266275.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 16,486,805 | 0.88 | 38691.0 |
| CGNX | ADDED | COGNEX CORP | COM | 192422103 | 16,460,812 | 0.88 | 227296.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 14,745,578 | 0.79 | 265686.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 13,704,096 | 0.73 | 82674.0 |
| AMBA | NEW | AMBARELLA INC | SHS | G037AX101 | 13,652,711 | 0.73 | 159123.0 |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 13,614,475 | 0.73 | 183582.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 13,381,914 | 0.72 | 185448.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 13,269,875 | 0.71 | 14185.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 13,047,601 | 0.7 | 53195.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 12,552,569 | 0.67 | 31821.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 12,517,739 | 0.67 | 46030.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 12,515,169 | 0.67 | 24117.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,290,609 | 0.66 | 32747.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 12,018,938 | 0.64 | 93533.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 11,731,400 | 0.63 | 170812.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 11,553,808 | 0.62 | 126023.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 11,534,901 | 0.62 | 33621.0 |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,307,196 | 0.6 | 64326.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 11,249,960 | 0.6 | 70919.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 11,176,880 | 0.6 | 41175.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 10,872,947 | 0.58 | 42812.0 |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10,804,864 | 0.58 | 1150678.0 |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,193,751 | 0.55 | 60484.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 10,186,581 | 0.55 | 99683.0 |
| - | VERISIGN INC | COM | 92343E102 | 9,501,344 | 0.51 | 37770.0 | |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 9,425,820 | 0.5 | 107392.0 |
| - | QUALCOMM INC | COM | 747525103 | 9,149,397 | 0.49 | 49512.0 | |
| FLNC | NEW | FLUENCE ENERGY INC | COM CL A | 34379V103 | 9,144,865 | 0.49 | 460003.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 9,107,739 | 0.49 | 127559.0 |
| - | MODINE MFG CO | COM | 607828100 | 8,847,648 | 0.47 | 33135.0 | |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 8,498,549 | 0.45 | 162995.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 8,483,734 | 0.45 | 178492.0 |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 8,070,214 | 0.43 | 44869.0 |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 6,701,347 | 0.36 | 138888.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 6,581,338 | 0.35 | 143073.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,321,944 | 0.34 | 21756.0 | |
| GAP | ADDED | GAP INC | COM | 364760108 | 6,312,282 | 0.34 | 337917.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 6,074,352 | 0.33 | 11927.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,282,625 | 0.23 | 86031.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,733,550 | 0.2 | 5436.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,463,579 | 0.19 | 9360.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,594,253 | 0.09 | 2135.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,473,630 | 0.08 | 8971.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,160,295 | 0.06 | 12878.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,150,974 | 0.06 | 5281.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 987,919 | 0.05 | 7730.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 854,611 | 0.05 | 33370.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 719,001 | 0.04 | 5691.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 630,057 | 0.03 | 19869.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 472,048 | 0.03 | 4755.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 457,418 | 0.02 | 2832.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 409,471 | 0.02 | 4943.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 379,719 | 0.02 | 4321.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 344,403 | 0.02 | 5770.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 330,406 | 0.02 | 11409.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 273,846 | 0.01 | 9886.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 230,922 | 0.01 | 3241.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 227,778 | 0.01 | 2664.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 221,159 | 0.01 | 7515.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 1,868,990,332 | 83 | 7.484262 | 0.361327 | 11.803349 |
| 2026-03-31 | 2026-04-13 | 1,379,140,657 | 81 | 6.654609 | 0.326332 | 9.646897 |
| 2025-12-31 | 2026-01-21 | 1,255,049,704 | 80 | 6.20122 | 0.302494 | 9.187422 |