2026 Q2 Portfolio Activity
In 2026 Q2, Robinhood Asset Management, LLC maintained a portfolio of 105 distinct positions. The most significant new addition was DBX ETF TR, now representing 1.83% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 31.5%. Conversely, Robinhood Asset Management, LLC completely exited their position in KRANESHARES TRUST.
Position History
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Robinhood Asset Management, LLC
AUM $1,867M
Total Positions
105
Quarter
2026 Q2
Top Holding
IVV (23.9%)
Top 10 Concentration
60.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Robinhood Asset Management, LLC Full Holdings List — 2026 Q2
| 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 | 23.94% | 21.53% |
#1
Prev: #1
|
8.5 |
—
|
142,952 | 31.5% |
P
S
|
597,470 | $447,439,178 |
$695.39
+10.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
SGOV
ISHARES TR
|
ETF | 15.62% | 16.83% |
#2
Prev: #2
|
8.0 |
—
|
593,554 | 25.7% |
P
S
|
2,899,608 | $291,903,496 |
$98.84
+1.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
SUB
ISHARES TR
|
ETF | 5.13% | 5.83% |
#3
Prev: #3
|
5.1 |
—
|
146,000 | 19.3% |
P
S
|
901,267 | $95,957,914 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 2.94% | 3.09% |
#4
2
Prev: #6
|
3.7 |
—
|
48,708 | 18.1% |
P
S
|
317,194 | $55,039,515 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.78% | 1.91% |
#5
4
Prev: #9
|
4.6 |
—
|
108,138 | 71.6% |
P
S
|
259,270 | $51,877,319 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.64% | 3.11% |
#6
1
Prev: #5
|
3.1 |
—
|
16,471 | 14.2% |
P
S
|
132,199 | $49,312,759 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWM
ISHARES TR
|
ETF | 2.30% | 2.23% |
#7
Prev: #7
|
2.9 |
—
|
18,549 | 14.9% |
P
S
|
142,822 | $42,910,961 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.89% | 1.79% |
#8
3
Prev: #11
|
3.3 |
—
|
24,789 | 25.4% |
P
S
|
122,289 | $35,385,440 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASHR
DBX ETF TR
|
ETF | 1.83% | — |
#9
Prev: #—
|
4.2 |
—
|
932,468 | — |
NEW
|
932,468 | $34,184,264 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.78% | 1.81% |
#10
Prev: #10
|
2.7 |
—
|
19,262 | 19.6% |
P
S
|
117,413 | $33,320,709 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.63% | 1.73% |
#11
2
Prev: #13
|
1.2 |
—
|
3,369 | 4.1% |
P
S
|
86,474 | $30,553,970 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.54% | 1.99% |
#12
4
Prev: #8
|
1.1 |
—
|
-11,370 | -8.6% |
P
S
|
120,630 | $28,751,017 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.34% | 1.66% |
#13
1
Prev: #14
|
1.0 |
—
|
-4,105 | -16.5% |
P
S
|
20,823 | $24,975,832 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 1.24% | 1.31% |
#14
4
Prev: #18
|
3.0 |
—
|
58,183 | 28.4% |
P
S
|
262,740 | $23,252,506 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EMXC
ISHARES INC
|
ETF | 1.22% | 1.51% |
#15
Prev: #15
|
1.0 |
—
|
-42,610 | -16.0% |
P
S
|
222,908 | $22,803,439 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.15% | 1.31% |
#16
1
Prev: #17
|
1.0 |
—
|
-1,615 | -2.8% |
P
S
|
56,918 | $21,500,747 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KLAC
KLA CORP
|
Technology | 1.03% | 0.59% |
#17
21
Prev: #38
|
3.4 |
—
|
58,440 | 1054.7% |
P
S
|
63,981 | $19,303,599 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.00% | 0.86% |
#18
4
Prev: #22
|
0.4 |
—
|
-56,526 | -47.4% |
P
S
|
62,726 | $18,685,543 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.97% | 1.41% |
#19
3
Prev: #16
|
0.9 |
—
|
-16,716 | -18.8% |
P
S
|
72,406 | $18,220,363 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.97% | 1.00% |
#20
1
Prev: #19
|
2.9 |
—
|
59,400 | 31.8% |
P
S
|
246,459 | $18,092,590 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 0.96% | — |
#21
Prev: #—
|
3.9 |
—
|
427,481 | — |
NEW
|
427,481 | $18,031,166 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.93% | — |
#22
Prev: #—
|
3.9 |
—
|
62,460 | — |
NEW
|
62,460 | $17,401,903 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.90% | 0.78% |
#23
1
Prev: #24
|
0.4 |
—
|
-5,648 | -20.4% |
P
S
|
22,081 | $16,850,662 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.90% | — |
#24
Prev: #—
|
3.9 |
—
|
266,275 | — |
NEW
|
266,275 | $16,746,024 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.88% | — |
#25
Prev: #—
|
3.9 |
—
|
38,691 | — |
NEW
|
38,691 | $16,486,805 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGNX
COGNEX CORP
|
Technology | 0.88% | 0.52% |
#26
18
Prev: #44
|
3.4 |
—
|
82,179 | 56.6% |
P
S
|
227,296 | $16,460,812 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.79% | 0.97% |
#27
7
Prev: #20
|
2.8 |
—
|
45,942 | 20.9% |
P
S
|
265,686 | $14,745,578 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.73% | 0.47% |
#28
22
Prev: #50
|
3.3 |
—
|
51,364 | 164.0% |
P
S
|
82,674 | $13,704,096 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMBA
AMBARELLA INC
|
Technology | 0.73% | — |
#29
Prev: #—
|
3.8 |
—
|
159,123 | — |
NEW
|
159,123 | $13,652,711 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.73% | 0.49% |
#30
17
Prev: #47
|
3.3 |
—
|
91,899 | 100.2% |
P
S
|
183,582 | $13,614,475 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.72% | 0.72% |
#31
2
Prev: #29
|
2.8 |
—
|
47,755 | 34.7% |
P
S
|
185,448 | $13,381,914 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.71% | 0.61% |
#32
2
Prev: #34
|
3.3 |
—
|
5,683 | 66.8% |
P
S
|
14,185 | $13,269,875 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.70% | 0.58% |
#33
6
Prev: #39
|
2.8 |
—
|
14,550 | 37.7% |
P
S
|
53,195 | $13,047,601 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COHR
COHERENT CORP
|
Technology | 0.67% | — |
#34
Prev: #—
|
3.8 |
—
|
31,821 | — |
NEW
|
31,821 | $12,552,569 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.67% | — |
#35
Prev: #—
|
3.8 |
—
|
46,030 | — |
NEW
|
46,030 | $12,517,739 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.67% | 0.73% |
#36
8
Prev: #28
|
2.3 |
—
|
3,744 | 18.4% |
P
S
|
24,117 | $12,515,169 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.66% | 0.08% |
#37
26
Prev: #63
|
3.3 |
—
|
28,714 | 712.0% |
P
S
|
32,747 | $12,290,609 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.64% | 0.66% |
#38
7
Prev: #31
|
2.8 |
—
|
17,752 | 23.4% |
P
S
|
93,533 | $12,018,938 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FEZ
SPDR INDEX SHS ...
|
ETF | 0.63% | 1.76% |
#39
27
Prev: #12
|
0.3 |
—
|
-219,928 | -56.3% |
P
S
|
170,812 | $11,731,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.62% | — |
#40
Prev: #—
|
3.7 |
—
|
126,023 | — |
NEW
|
126,023 | $11,553,808 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.62% | — |
#41
Prev: #—
|
3.7 |
—
|
33,621 | — |
NEW
|
33,621 | $11,534,901 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.60% | — |
#42
Prev: #—
|
3.7 |
—
|
64,326 | — |
NEW
|
64,326 | $11,307,196 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VST
VISTRA CORP
|
Utilities | 0.60% | 0.57% |
#43
3
Prev: #40
|
2.7 |
—
|
18,840 | 36.2% |
P
S
|
70,919 | $11,249,960 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.60% | 0.51% |
#44
1
Prev: #45
|
2.2 |
—
|
6,036 | 17.2% |
P
S
|
41,175 | $11,176,880 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.61% |
#45
10
Prev: #35
|
2.7 |
—
|
8,428 | 24.5% |
P
S
|
42,812 | $10,872,947 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.58% | — |
#46
Prev: #—
|
3.7 |
—
|
1,150,678 | — |
NEW
|
1,150,678 | $10,804,864 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 0.55% | 0.55% |
#47
6
Prev: #41
|
0.7 |
—
|
2,400 | 4.1% |
P
S
|
60,484 | $10,193,751 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.55% | 0.54% |
#48
6
Prev: #42
|
2.2 |
—
|
15,909 | 19.0% |
P
S
|
99,683 | $10,186,581 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.51% | — |
#49
Prev: #—
|
3.7 |
—
|
37,770 | — |
NEW
|
37,770 | $9,501,344 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.50% | — |
#50
Prev: #—
|
3.7 |
—
|
107,392 | — |
NEW
|
107,392 | $9,425,820 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 105 holdings