2026 Q1 Portfolio Activity
In 2026 Q1, Robinhood Asset Management, LLC maintained a portfolio of 105 distinct positions. The most significant new addition was ISHARES TR, now representing 2.23% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 30.2%. Conversely, Robinhood Asset Management, LLC completely exited their position in ISHARES TR.
Position History
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Robinhood Asset Management, LLC
AUM $1,378M
Total Positions
105
Quarter
2026 Q1
Top Holding
IVV (21.5%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Robinhood Asset Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 21.53% | 22.54% |
#1
Prev: #1
|
8.0 |
—
|
41,525 | 10.1% |
P
S
|
454,518 | $296,895,962 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 16.83% | 14.16% |
#2
Prev: #2
|
8.0 |
—
|
535,380 | 30.2% |
P
S
|
2,306,054 | $232,127,446 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SUB
ISHARES TR
|
ETF | 5.83% | 6.53% |
#3
Prev: #3
|
3.8 |
—
|
-12,368 | -1.6% |
P
S
|
755,267 | $80,435,887 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 3.16% | 4.31% |
#4
Prev: #4
|
2.3 |
—
|
-53,002 | -3.3% |
P
S
|
1,534,467 | $43,624,897 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.11% | 2.26% |
#5
4
Prev: #9
|
4.7 |
—
|
57,208 | 97.8% |
P
S
|
115,728 | $42,839,054 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 3.09% | 3.03% |
#6
Prev: #6
|
1.7 |
—
|
4,792 | 1.8% |
P
S
|
268,486 | $42,576,559 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWM
ISHARES TR
|
ETF | 2.23% | — |
#7
Prev: #—
|
4.4 |
—
|
124,273 | — |
NEW
|
124,273 | $30,819,721 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.99% | 1.72% |
#8
4
Prev: #12
|
3.3 |
—
|
38,592 | 41.3% |
P
S
|
132,000 | $27,491,653 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORA...
|
Technology | 1.91% | 1.69% |
#9
4
Prev: #13
|
3.3 |
—
|
37,586 | 33.1% |
P
S
|
151,132 | $26,357,462 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.81% | 2.83% |
#10
3
Prev: #7
|
0.7 |
—
|
-49,334 | -33.5% |
P
S
|
98,151 | $24,928,404 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.79% | 1.80% |
#11
Prev: #11
|
2.7 |
—
|
14,279 | 17.2% |
P
S
|
97,500 | $24,744,447 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 1.76% | 3.57% |
#12
7
Prev: #5
|
0.7 |
—
|
-305,472 | -43.9% |
P
S
|
390,740 | $24,257,143 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.73% | 1.62% |
#13
2
Prev: #15
|
3.2 |
—
|
18,298 | 28.2% |
P
S
|
83,105 | $23,839,601 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.66% | 1.51% |
#14
2
Prev: #16
|
3.2 |
—
|
7,265 | 41.1% |
P
S
|
24,928 | $22,928,029 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EMXC
ISHARES INC
|
ETF | 1.51% | — |
#15
Prev: #—
|
4.1 |
—
|
265,518 | — |
NEW
|
265,518 | $20,885,616 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.41% | 1.26% |
#16
2
Prev: #18
|
3.1 |
—
|
20,057 | 29.0% |
P
S
|
89,122 | $19,383,095 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.31% | 1.63% |
#17
3
Prev: #14
|
1.0 |
—
|
-740 | -1.2% |
P
S
|
58,533 | $18,116,661 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 1.31% | 1.14% |
#18
1
Prev: #19
|
2.5 |
—
|
11,654 | 6.0% |
P
S
|
204,557 | $18,001,030 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.00% | 0.87% |
#19
7
Prev: #26
|
2.9 |
—
|
40,379 | 27.5% |
P
S
|
187,059 | $13,775,039 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.97% | — |
#20
Prev: #—
|
3.9 |
—
|
219,744 | — |
NEW
|
219,744 | $13,415,342 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.88% | 1.04% |
#21
1
Prev: #22
|
0.9 |
—
|
-20,191 | -17.2% |
P
S
|
97,455 | $12,111,746 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.86% | — |
#22
Prev: #—
|
3.8 |
—
|
119,252 | — |
NEW
|
119,252 | $11,811,939 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.86% | 0.64% |
#23
10
Prev: #33
|
3.3 |
—
|
12,443 | 53.1% |
P
S
|
35,868 | $11,796,507 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.78% | 0.65% |
#24
8
Prev: #32
|
3.3 |
—
|
10,391 | 59.9% |
P
S
|
27,729 | $10,825,690 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.75% | 1.04% |
#25
4
Prev: #21
|
0.3 |
—
|
-20,860 | -40.9% |
P
S
|
30,163 | $10,309,412 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.75% | 0.60% |
#26
10
Prev: #36
|
3.3 |
—
|
23,388 | 57.5% |
P
S
|
64,094 | $10,275,484 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.74% | 0.63% |
#27
7
Prev: #34
|
2.8 |
—
|
14,046 | 40.3% |
P
S
|
48,925 | $10,226,352 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.73% | — |
#28
Prev: #—
|
3.8 |
—
|
20,373 | — |
NEW
|
20,373 | $10,100,319 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.72% | 0.87% |
#29
4
Prev: #25
|
0.8 |
—
|
4,489 | 3.4% |
P
S
|
137,693 | $9,904,243 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | 0.65% |
#30
1
Prev: #31
|
0.8 |
—
|
-12,691 | -18.7% |
P
S
|
55,123 | $9,352,125 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.66% | — |
#31
Prev: #—
|
3.8 |
—
|
75,781 | — |
NEW
|
75,781 | $9,115,650 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.65% | 0.57% |
#32
8
Prev: #40
|
3.3 |
—
|
59,651 | 60.8% |
P
S
|
157,757 | $8,992,169 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.64% | — |
#33
Prev: #—
|
3.8 |
—
|
91,980 | — |
NEW
|
91,980 | $8,843,905 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.61% | 0.04% |
#34
42
Prev: #76
|
3.2 |
—
|
7,958 | 1462.9% |
P
S
|
8,502 | $8,471,803 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.61% | 0.94% |
#35
11
Prev: #24
|
0.2 |
—
|
-22,890 | -40.0% |
P
S
|
34,384 | $8,404,891 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.60% | — |
#36
Prev: #—
|
3.7 |
—
|
9,439 | — |
NEW
|
9,439 | $8,239,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GLW
CORNING INC
|
Technology | 0.59% | — |
#37
Prev: #—
|
3.7 |
—
|
60,205 | — |
NEW
|
60,205 | $8,186,141 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.59% | — |
#38
Prev: #—
|
3.7 |
—
|
5,541 | — |
NEW
|
5,541 | $8,158,258 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.58% | — |
#39
Prev: #—
|
3.7 |
—
|
38,645 | — |
NEW
|
38,645 | $7,973,979 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VST
VISTRA CORP
|
Utilities | 0.57% | 0.44% |
#40
6
Prev: #46
|
3.2 |
—
|
17,790 | 51.9% |
P
S
|
52,079 | $7,828,992 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 0.55% | 0.46% |
#41
4
Prev: #45
|
2.7 |
—
|
17,788 | 44.1% |
P
S
|
58,084 | $7,652,007 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.54% | — |
#42
Prev: #—
|
3.7 |
—
|
83,774 | — |
NEW
|
83,774 | $7,505,276 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.54% | 0.52% |
#43
Prev: #43
|
2.7 |
—
|
4,813 | 42.1% |
P
S
|
16,250 | $7,490,866 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CGNX
COGNEX CORP
|
Technology | 0.52% | — |
#44
Prev: #—
|
3.7 |
—
|
145,117 | — |
NEW
|
145,117 | $7,109,294 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.51% | 1.03% |
#45
22
Prev: #23
|
0.2 |
—
|
-21,526 | -38.0% |
P
S
|
35,139 | $7,027,460 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.50% | 0.51% |
#46
2
Prev: #44
|
3.2 |
—
|
16,392 | 56.6% |
P
S
|
45,357 | $6,840,712 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.49% | — |
#47
Prev: #—
|
3.7 |
—
|
91,683 | — |
NEW
|
91,683 | $6,739,585 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.49% | — |
#48
Prev: #—
|
3.7 |
—
|
43,264 | — |
NEW
|
43,264 | $6,728,493 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.47% | 0.57% |
#49
10
Prev: #39
|
0.7 |
—
|
-5,902 | -12.7% |
P
S
|
40,579 | $6,480,497 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.47% | — |
#50
Prev: #—
|
3.7 |
—
|
31,310 | — |
NEW
|
31,310 | $6,478,063 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 105 holdings