Portfolio (Quarterly)
Guide ↗
Robinhood Asset Management, LLC
· CIK 0002067588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | — | 506,215 | $33.4M | 2.66% | SOLD |
| 2 | IWB | ISHARES TR | — | 62,369 | $23.3M | 1.86% | SOLD |
| 3 | AMGN | AMGEN INC | Healthcare | 53,544 | $17.5M | 1.40% | SOLD |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 77,400 | $13.2M | 1.06% | SOLD |
| 5 | FITB | FIFTH THIRD BANCORP | Financial Services | 182,202 | $8.5M | 0.68% | SOLD |
| 6 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 312,869 | $8.5M | 0.68% | SOLD |
| 7 | BAC | BANK AMERICA CORP | Financial Services | 153,059 | $8.4M | 0.67% | SOLD |
| 8 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 14,176 | $8.2M | 0.66% | SOLD |
| 9 | PSTG | PURE STORAGE INC | Technology | 111,605 | $7.5M | 0.60% | SOLD |
| 10 | CRM | SALESFORCE INC | Technology | 27,802 | $7.4M | 0.59% | SOLD |
| 11 | HLI | HOULIHAN LOKEY INC | Financial Services | 39,395 | $6.9M | 0.55% | SOLD |
| 12 | CEG | CONSTELLATION ENERGY CORP | Utilities | 18,701 | $6.6M | 0.53% | SOLD |
| 13 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 24,719 | $5.1M | 0.41% | SOLD |
| 14 | PEGA | PEGASYSTEMS INC | Technology | 84,943 | $5.1M | 0.40% | SOLD |
| 15 | NTAP | NETAPP INC | Technology | 42,840 | $4.6M | 0.37% | SOLD |
| 16 | TBIL | RBB FD INC | — | 35,823 | $1.8M | 0.14% | SOLD |
| 17 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16,264 | $1.2M | 0.10% | SOLD |
| 18 | WDAY | WORKDAY INC | Technology | 5,002 | $1.1M | 0.09% | SOLD |
| 19 | ROL | ROLLINS INC | Consumer Cyclical | 16,334 | $980K | 0.08% | SOLD |
| 20 | V | VISA INC | Financial Services | 2,539 | $891K | 0.07% | SOLD |
Sector Allocation
Technology
42.6%
Healthcare
15.8%
Consumer Cyclical
13.2%
Industrials
6.6%
Communication Services
6.2%
Energy
5.5%
Consumer Defensive
3.9%
Basic Materials
3.0%
Utilities
3.0%
Financial Services
0.2%